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 | |
|---|---|---|---|---|---|---|
3776
IonQ
IONQ
$11.9B
| $62K | ﹤0.01% |
18,100
-5,500
| -23% | -$26.5K |
|
|
SACH
3777
Sachem Capital Corp
SACH
$37.1M
| $61K | ﹤0.01% |
18,500
| – | – |
|
3778
iQIYI
IQ
$1.19B
| $60K | ﹤0.01% |
11,314
-3,569
| -24% | -$10.4K |
|
3779
MiMedx Group
MDXG
$630M
| $58K | ﹤0.01% |
20,682
| – | – |
|
3780
Quantum Corp
QMCO
$411M
| $58K | ﹤0.01% |
2,658
-35
| -1% | -$860 |
|
3781
Root
ROOT
$895M
| $57K | ﹤0.01% |
12,682
-400
| -3% | -$2.76K |
|
|
RCS
3782
PIMCO Strategic Income Fund
RCS
$242M
| $56K | ﹤0.01% |
+11,301
| New | +$57.6K |
|
3783
Riot Platforms
RIOT
$6.9B
| $56K | ﹤0.01% |
16,744
-190,302
| -92% | -$982K |
|
|
NSL
3784
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $56K | ﹤0.01% |
12,115
-19,926
| -62% | -$93.8K |
|
|
CIK
3785
Credit Suisse Asset Management Income Fund
CIK
$134M
| $55K | ﹤0.01% |
21,985
+541
| +3% | +$1.41K |
|
3786
Retractable Technologies
RVP
$20.1M
| $55K | ﹤0.01% |
33,457
-6,800
| -17% | -$14.5K |
|
3787
Vuzix
VUZI
$178M
| $55K | ﹤0.01% |
15,200
+100
| +0.7% | +$458 |
|
|
TELL
3788
DELISTED
Tellurian Inc.
TELL
| $55K | ﹤0.01% |
32,764
+13,986
| +74% | +$35K |
|
3789
LG Display
LPL
$2.79B
| $54K | ﹤0.01% |
+10,887
| New | +$55.4K |
|
|
GBIO
3790
DELISTED
Generation Bio
GBIO
| $53K | ﹤0.01% |
1,362
-7
| -0.5% | -$368 |
|
3791
Televisa
TV
$1.49B
| $53K | ﹤0.01% |
11,588
-342,967
| -97% | -$1.78M |
|
3792
Ondas Inc
ONDS
$3.87B
| $51K | ﹤0.01% |
32,071
-13,671
| -30% | -$40.2K |
|
3793
Lightwave Logic
LWLG
$823M
| $49K | ﹤0.01% |
11,277
-106
| -0.9% | -$753 |
|
|
VMEO
3794
DELISTED
Vimeo
VMEO
| $49K | ﹤0.01% |
14,212
-2,533
| -15% | -$9.79K |
|
3795
Workhorse Group
WKHS
$33.4M
| $49K | ﹤0.01% |
11
-3
| -21% | -$20.7K |
|
|
NVTA
3796
DELISTED
Invitae Corporation
NVTA
| $48K | ﹤0.01% |
25,480
-10,259
| -29% | -$25K |
|
3797
Ocugen
OCGN
$403M
| $46K | ﹤0.01% |
35,758
-90
| -0.3% | -$140 |
|
3798
CEMIG Preferred Shares
CIG
$6.06B
| $45K | ﹤0.01% |
28,558
-35,115
| -55% | -$56.5K |
|
3799
Opendoor
OPEN
$3.54B
| $41K | ﹤0.01% |
36,462
-9,048
| -20% | -$17.4K |
|
|
SFIX
3800
Stitch Fix
SFIX
$567M
| $40K | ﹤0.01% |
12,952
-1,661
| -11% | -$6.21K |
|
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.