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 | |
|---|---|---|---|---|---|---|
3351
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
| $496K | ﹤0.01% |
6,311
-582
| -8% | -$46.6K |
|
3352
Ennis
EBF
$554M
| $495K | ﹤0.01% |
22,374
-1,025
| -4% | -$22.7K |
|
3353
Cannae Holdings
CNNE
$653M
| $493K | ﹤0.01% |
23,859
-962
| -4% | -$21K |
|
|
RFI
3354
Cohen & Steers Total Return Realty Fund
RFI
$312M
| $491K | ﹤0.01% |
40,171
-557
| -1% | -$6.97K |
|
3355
Zillow
ZG
$7.85B
| $491K | ﹤0.01% |
15,736
-29,818
| -65% | -$977K |
|
3356
Old Second Bancorp
OSBC
$1.29B
| $488K | ﹤0.01% |
30,451
+1,737
| +6% | +$27.8K |
|
3357
Brookfield Renewable
BEPC
$5.86B
| $481K | ﹤0.01% |
+17,494
| New | +$540K |
|
3358
iRadimed
IRMD
$1.2B
| $481K | ﹤0.01% |
16,999
+3,499
| +26% | +$100K |
|
3359
Nature's Sunshine
NATR
$362M
| $481K | ﹤0.01% |
57,645
-825
| -1% | -$6.98K |
|
|
PAI
3360
Western Asset Investment Grade Income Fund
PAI
$113M
| $479K | ﹤0.01% |
41,371
-5,620
| -12% | -$64.9K |
|
3361
Perion Network
PERI
$380M
| $478K | ﹤0.01% |
18,883
-2,331
| -11% | -$56.8K |
|
3362
Manitowoc
MTW
$491M
| $477K | ﹤0.01% |
52,056
-1,283
| -2% | -$11.7K |
|
3363
Kearny Financial
KRNY
$604M
| $476K | ﹤0.01% |
+46,893
| New | +$470K |
|
3364
Alphatec Holdings
ATEC
$1.48B
| $474K | ﹤0.01% |
38,416
-644
| -2% | -$6.49K |
|
3365
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $473K | ﹤0.01% |
+6,215
| New | +$543K |
|
3366
First Business Financial Services
FBIZ
$565M
| $471K | ﹤0.01% |
12,904
| – | – |
|
3367
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $468K | ﹤0.01% |
27,087
+5,211
| +24% | +$86.4K |
|
3368
Funko
FNKO
$346M
| $467K | ﹤0.01% |
42,824
-100,389
| -70% | -$1.41M |
|
3369
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
| $465K | ﹤0.01% |
7,713
-1,071
| -12% | -$61.3K |
|
3370
BridgeBio Pharma
BBIO
$16.4B
| $463K | ﹤0.01% |
60,717
-530
| -0.9% | -$5.07K |
|
3371
Applovin
APP
$134B
| $462K | ﹤0.01% |
+43,860
| New | +$643K |
|
3372
U-Haul Holding Co
UHAL
$14B
| $462K | ﹤0.01% |
7,689
-75,201
| -91% | -$4.33M |
|
|
FSR
3373
DELISTED
Fisker Inc.
FSR
| $462K | ﹤0.01% |
63,502
-7,918
| -11% | -$58.9K |
|
3374
Axsome Therapeutics
AXSM
$11.7B
| $457K | ﹤0.01% |
5,925
+10
| +0.2% | +$598 |
|
|
SDHY
3375
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
| $455K | ﹤0.01% |
31,000
+1,500
| +5% | +$22.2K |
|
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.