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 | |
|---|---|---|---|---|---|---|
3701
Santander
BSBR
$38.2B
| $135K | ﹤0.01% |
25,027
+14,355
| +135% | +$78.7K |
|
3702
Gray Television
GTN
$437M
| $135K | ﹤0.01% |
12,041
+1,805
| +18% | +$22.4K |
|
3703
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $134K | ﹤0.01% |
+13,636
| New | +$132K |
|
|
AOMR
3704
Angel Oak Mortgage REIT
AOMR
$225M
| $133K | ﹤0.01% |
30,781
+5,836
| +23% | +$48.2K |
|
|
VRAY
3705
DELISTED
ViewRay, Inc.
VRAY
| $133K | ﹤0.01% |
29,600
+1,500
| +5% | +$6.53K |
|
|
KZR
3706
DELISTED
Kezar Life Sciences
KZR
| $132K | ﹤0.01% |
+1,873
| New | +$139K |
|
3707
Tilray
TLRY
$493M
| $131K | ﹤0.01% |
4,848
-22,120
| -82% | -$775K |
|
|
MOON
3708
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $131K | ﹤0.01% |
+12,479
| New | +$150K |
|
|
CD
3709
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $131K | ﹤0.01% |
16,398
+1,661
| +11% | +$11.6K |
|
3710
Nuveen Municipal Income
NMI
$131M
| $130K | ﹤0.01% |
13,863
-759
| -5% | -$6.77K |
|
3711
Praxis Precision Medicines
PRAX
$8.11B
| $130K | ﹤0.01% |
3,647
+1
| +0% | +$31 |
|
3712
Regis Corp
RGS
$68.4M
| $127K | ﹤0.01% |
5,248
-13
| -0.2% | -$309 |
|
3713
Barings BDC
BBDC
$869M
| $126K | ﹤0.01% |
15,515
-3,242
| -17% | -$28.1K |
|
3714
TherapeuticsMD
TXMD
$23.8M
| $126K | ﹤0.01% |
22,480
-10
| -0% | -$59 |
|
3715
BrightView Holdings
BV
$1.24B
| $125K | ﹤0.01% |
18,116
| – | – |
|
3716
Korea Electric Power
KEP
$14.6B
| $125K | ﹤0.01% |
14,416
-2,391
| -14% | -$17K |
|
|
VRN
3717
DELISTED
Veren
VRN
| $125K | ﹤0.01% |
17,453
+429
| +3% | +$3.18K |
|
|
EXK
3718
Endeavour Silver
EXK
$2.24B
| $124K | ﹤0.01% |
38,400
-5,024
| -12% | -$16.9K |
|
|
CMRX
3719
DELISTED
Chimerix, Inc.
CMRX
| $124K | ﹤0.01% |
66,275
+16,314
| +33% | +$31.9K |
|
|
VLDR
3720
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $123K | ﹤0.01% |
+166,635
| New | +$157K |
|
|
EMBJ
3721
Embraer S.A. ADS
EMBJ
$12B
| $122K | ﹤0.01% |
11,159
-776
| -7% | -$7.87K |
|
|
BRMK
3722
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $122K | ﹤0.01% |
34,096
-91,923
| -73% | -$428K |
|
|
NEUE
3723
DELISTED
NeueHealth
NEUE
| $121K | ﹤0.01% |
2,326
+1,648
| +243% | +$120K |
|
|
BYM
3724
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $116K | ﹤0.01% |
10,231
-8,771
| -46% | -$96.5K |
|
3725
NuScale Power
SMR
$2.63B
| $116K | ﹤0.01% |
11,300
+200
| +2% | +$2.21K |
|
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.