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 | |
|---|---|---|---|---|---|---|
3376
Fidelity Value Factor ETF
FVAL
$1.29B
| $453K | ﹤0.01% |
10,333
+796
| +8% | +$35K |
|
3377
Adams Diversified Equity Fund
ADX
$3.01B
| $452K | ﹤0.01% |
31,115
+4,008
| +15% | +$60.7K |
|
3378
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $452K | ﹤0.01% |
16,863
+805
| +5% | +$20.8K |
|
3379
RBB Bancorp
RBB
$448M
| $452K | ﹤0.01% |
21,681
-8,300
| -28% | -$181K |
|
3380
LSB Industries
LXU
$824M
| $448K | ﹤0.01% |
33,689
+2,066
| +7% | +$30.8K |
|
|
ATRI
3381
DELISTED
Atrion Corp
ATRI
| $446K | ﹤0.01% |
798
-81
| -9% | -$48.9K |
|
|
KYNB
3382
Kyntra Bio
KYNB
$27.4M
| $445K | ﹤0.01% |
1,110
+3
| +0.3% | +$1.15K |
|
3383
Bilibili
BILI
$7.75B
| $444K | ﹤0.01% |
18,749
-2,485
| -12% | -$39.5K |
|
3384
Dutch Bros
BROS
$8.86B
| $442K | ﹤0.01% |
15,665
-1,312
| -8% | -$43.4K |
|
3385
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $440K | ﹤0.01% |
9,068
+493
| +6% | +$22.7K |
|
3386
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $440K | ﹤0.01% |
12,285
+180
| +1% | +$6.59K |
|
|
NSTG
3387
DELISTED
NanoString Technologies, Inc.
NSTG
| $439K | ﹤0.01% |
+55,081
| New | +$478K |
|
3388
Lemonade
LMND
$3.66B
| $437K | ﹤0.01% |
31,931
+6,154
| +24% | +$122K |
|
3389
Enact Holdings
ACT
$6.75B
| $436K | ﹤0.01% |
18,100
+6,300
| +53% | +$154K |
|
|
HNW
3390
DELISTED
Pioneer Diversified High Income Fund
HNW
| $435K | ﹤0.01% |
43,173
-51,717
| -55% | -$527K |
|
3391
iShares Core US REIT ETF
USRT
$4.71B
| $435K | ﹤0.01% |
8,812
+1,835
| +26% | +$90.9K |
|
3392
Lakeland Industries
LAKE
$108M
| $431K | ﹤0.01% |
32,400
| – | – |
|
|
CWEN.A
3393
DELISTED
Clearway Energy Class A
CWEN.A
| $430K | ﹤0.01% |
14,361
+5,650
| +65% | +$176K |
|
3394
Entravision Communication
EVC
$1.02B
| $430K | ﹤0.01% |
89,623
-62,020
| -41% | -$304K |
|
|
JPI
3395
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $429K | ﹤0.01% |
23,115
+514
| +2% | +$9.52K |
|
3396
Civista Bancshares
CIVB
$608M
| $428K | ﹤0.01% |
19,411
-155
| -0.8% | -$3.5K |
|
3397
Driven Brands
DRVN
$2.47B
| $428K | ﹤0.01% |
15,686
-40,238
| -72% | -$1.2M |
|
3398
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $426K | ﹤0.01% |
9,470
-161
| -2% | -$7.07K |
|
3399
Invesco NASDAQ Internet ETF
PNQI
$527M
| $426K | ﹤0.01% |
18,975
+2,515
| +15% | +$58K |
|
3400
PCB Bancorp
PCB
$394M
| $423K | ﹤0.01% |
23,900
| – | – |
|
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.