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 | |
|---|---|---|---|---|---|---|
376
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $145M | 0.05% |
8,383,167
+619,114
| +8% | +$10.6M |
|
377
Dollar General
DG
$27.9B
| $145M | 0.05% |
587,466
-43,898
| -7% | -$10.9M |
|
378
Wingstop
WING
$3.26B
| $144M | 0.05% |
1,047,775
-87,950
| -8% | -$13M |
|
379
Host Hotels & Resorts
HST
$16.1B
| $143M | 0.05% |
8,939,085
+966,520
| +12% | +$16.9M |
|
380
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $143M | 0.05% |
3,142,156
+1,690,453
| +116% | +$76.5M |
|
|
HES
381
DELISTED
Hess
HES
| $142M | 0.05% |
1,003,961
+347,008
| +53% | +$47.7M |
|
382
JD.com
JD
$43.6B
| $142M | 0.05% |
2,526,658
-97,821
| -4% | -$4.92M |
|
383
First Trust Capital Strength ETF
FTCS
$7.96B
| $141M | 0.05% |
1,882,919
+209,998
| +13% | +$15.5M |
|
384
Acuity Brands
AYI
$10.8B
| $141M | 0.05% |
849,427
-14,856
| -2% | -$2.64M |
|
|
AQUA
385
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $140M | 0.05% |
3,532,056
+27,579
| +0.8% | +$1.08M |
|
386
Dell
DELL
$283B
| $140M | 0.05% |
3,476,452
+203,371
| +6% | +$8.04M |
|
|
VMW
387
DELISTED
VMware, Inc
VMW
| $139M | 0.05% |
1,135,887
+3,265
| +0.3% | +$376K |
|
388
Agilent Technologies
A
$39.6B
| $139M | 0.05% |
927,948
+272,889
| +42% | +$39M |
|
389
Lincoln National
LNC
$9.02B
| $138M | 0.05% |
4,486,005
+969,518
| +28% | +$38.5M |
|
390
iShares Select Dividend ETF
DVY
$23.6B
| $137M | 0.05% |
1,138,855
+220,421
| +24% | +$26.1M |
|
391
Regions Financial
RF
$27.3B
| $137M | 0.05% |
6,336,938
-1,857,856
| -23% | -$40.3M |
|
392
First Industrial Realty Trust
FR
$8.49B
| $136M | 0.05% |
2,818,581
+94,812
| +3% | +$4.52M |
|
393
W.P. Carey
WPC
$16.5B
| $136M | 0.05% |
1,770,388
+235,299
| +15% | +$17.7M |
|
394
iShares US Treasury Bond ETF
GOVT
$43.6B
| $136M | 0.05% |
5,967,686
-343,934
| -5% | -$7.82M |
|
395
Schwab US TIPS ETF
SCHP
$16.3B
| $135M | 0.05% |
5,233,124
-215,420
| -4% | -$5.64M |
|
396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $135M | 0.05% |
3,002,140
+3,656
| +0.1% | +$162K |
|
397
Churchill Downs
CHDN
$6B
| $135M | 0.05% |
1,272,316
+78,548
| +7% | +$8.28M |
|
398
Illumina
ILMN
$29B
| $133M | 0.05% |
676,335
-48,834
| -7% | -$10.1M |
|
399
Gaming and Leisure Properties
GLPI
$12.9B
| $132M | 0.05% |
2,540,829
+384,124
| +18% | +$19.2M |
|
400
Arista Networks
ANET
$242B
| $132M | 0.05% |
4,338,560
-461,412
| -10% | -$14.2M |
|
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.