Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$504M |
| 2 |
Cigna
CI
|
+$469M |
| 3 |
Intuitive Surgical
ISRG
|
+$392M |
| 4 |
Procter & Gamble
PG
|
+$387M |
| 5 |
Parker-Hannifin
PH
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$357M |
| 2 |
Adeia
ADEA
|
+$356M |
| 3 |
Target
TGT
|
+$346M |
| 4 |
Salesforce
CRM
|
+$344M |
| 5 |
Eli Lilly
LLY
|
+$331M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHI
3326
John Hancock Investors Trust
JHI
$114M
| $524K | ﹤0.01% |
41,818
-45,779
| -52% | -$577K |
|
|
WDI
3327
Western Asset Diversified Income Fund
WDI
$673M
| $521K | ﹤0.01% |
41,000
+5,000
| +14% | +$64.6K |
|
3328
CarGurus
CARG
$3.34B
| $517K | ﹤0.01% |
36,787
-20,292
| -36% | -$278K |
|
3329
Cato Corp
CATO
$65.7M
| $517K | ﹤0.01% |
55,344
-63,555
| -53% | -$650K |
|
3330
Jakks Pacific
JAKK
$303M
| $515K | ﹤0.01% |
+29,426
| New | +$537K |
|
3331
MGE Energy Inc
MGEE
$3.03B
| $514K | ﹤0.01% |
7,309
+1,983
| +37% | +$136K |
|
3332
iShares MSCI Germany ETF
EWG
$1.56B
| $511K | ﹤0.01% |
21,087
-671,939
| -97% | -$15.7M |
|
3333
Invesco Trust Investment Grade Municipals
VGM
$550M
| $511K | ﹤0.01% |
52,385
+7,542
| +17% | +$72.2K |
|
3334
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $510K | ﹤0.01% |
+22,646
| New | +$510K |
|
|
ICPT
3335
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $510K | ﹤0.01% |
41,700
-47,493
| -53% | -$673K |
|
3336
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $508K | ﹤0.01% |
10,577
+4,706
| +80% | +$235K |
|
|
PFL
3337
PIMCO Income Strategy Fund
PFL
$382M
| $507K | ﹤0.01% |
62,460
-62,981
| -50% | -$521K |
|
|
AYX
3338
DELISTED
Alteryx Inc
AYX
| $507K | ﹤0.01% |
10,018
-370
| -4% | -$17.7K |
|
3339
KT
KT
$8.74B
| $506K | ﹤0.01% |
37,433
-24,155
| -39% | -$322K |
|
3340
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $503K | ﹤0.01% |
14,811
-105
| -0.7% | -$3.62K |
|
3341
Sunoco
SUN
$14.4B
| $503K | ﹤0.01% |
11,657
-749
| -6% | -$31.6K |
|
|
CANO
3342
DELISTED
Cano Health, Inc.
CANO
| $503K | ﹤0.01% |
3,674
+61
| +2% | +$20.6K |
|
3343
Ionis Pharmaceuticals
IONS
$8.93B
| $501K | ﹤0.01% |
13,331
-25,372
| -66% | -$1.07M |
|
3344
Byline Bancorp
BY
$1.78B
| $500K | ﹤0.01% |
21,800
| – | – |
|
|
AGR
3345
DELISTED
Avangrid, Inc.
AGR
| $500K | ﹤0.01% |
11,600
+585
| +5% | +$24.2K |
|
|
MMD
3346
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $499K | ﹤0.01% |
30,409
-300
| -1% | -$4.82K |
|
3347
Paysafe
PSFE
$443M
| $499K | ﹤0.01% |
35,869
+25,377
| +242% | +$410K |
|
3348
Sprott Gold Miners ETF
SGDM
$542M
| $499K | ﹤0.01% |
20,237
+3,552
| +21% | +$81.9K |
|
3349
Ubiquiti
UI
$31.6B
| $498K | ﹤0.01% |
1,824
+105
| +6% | +$31.3K |
|
3350
WisdomTree True Developed International Fund
DOL
$809M
| $496K | ﹤0.01% |
10,741
-2,886
| -21% | -$121K |
|
Similar funds
Ameriprise's Q4 2022 Portfolio in Review
As of Q4 2022, Ameriprise held 4,135 positions worth $292B, up 7.9% from $270B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ameriprise's Q4 2022 filing shows 152 new, 1,522 increased, 2,111 reduced and 185 closed positions. Its largest new stake was Abcam PLC: 5,014,378 shares worth $78M. The largest sale was CVS Health, an estimated $357M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q4 2022 buy was Abcam PLC: 5,014,378 shares worth $78M.
- Ameriprise added most to Prologis in Q4 2022, an estimated $504M increase.
- Ameriprise's biggest Q4 2022 reduction was CVS Health, cutting an estimated $357M.
- Ameriprise fully exited Duke Realty Corp. in Q4 2022, selling an estimated $166M.
- Ameriprise's ten largest holdings make up 13% of its $292B portfolio in Q4 2022.
- Ameriprise opened 152 new positions and closed 185 in Q4 2022.
- Ameriprise's portfolio value rose 7.9% quarter-over-quarter to $292B.
Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.