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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$18.9B
| $131M | 0.05% |
468,183
-15,492
| -3% | -$4.31M |
|
402
Workiva
WK
$3.36B
| $129M | 0.04% |
1,541,347
+75,869
| +5% | +$5.88M |
|
403
Ecolab
ECL
$80.3B
| $129M | 0.04% |
883,861
-984,074
| -53% | -$145M |
|
404
Emerson Electric
EMR
$90.6B
| $128M | 0.04% |
1,336,318
+92,767
| +7% | +$8.34M |
|
405
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $128M | 0.04% |
2,543,359
-87,692
| -3% | -$4.4M |
|
406
Corteva
CTVA
$52.5B
| $127M | 0.04% |
2,165,784
-1,376,812
| -39% | -$87.1M |
|
407
Darden Restaurants
DRI
$23.8B
| $127M | 0.04% |
919,094
+10,415
| +1% | +$1.45M |
|
408
CDW
CDW
$17.9B
| $127M | 0.04% |
711,598
-262,229
| -27% | -$46.1M |
|
409
Darling Ingredients
DAR
$9.19B
| $127M | 0.04% |
2,029,619
-74,001
| -4% | -$5.22M |
|
410
Gilead Sciences
GILD
$164B
| $127M | 0.04% |
1,474,535
-137,378
| -9% | -$10.9M |
|
411
Kontoor Brands
KTB
$4.62B
| $127M | 0.04% |
3,164,648
-170,389
| -5% | -$6.64M |
|
412
Air Products & Chemicals
APD
$65.7B
| $126M | 0.04% |
407,420
-7,911
| -2% | -$2.23M |
|
413
West Pharmaceutical
WST
$24.7B
| $125M | 0.04% |
531,541
+457,605
| +619% | +$108M |
|
414
CACI
CACI
$11.4B
| $125M | 0.04% |
415,874
+40,795
| +11% | +$11.9M |
|
415
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $124M | 0.04% |
2,120,897
+576,344
| +37% | +$33.7M |
|
416
Liberty Global Class C
LBTYK
$3.51B
| $124M | 0.04% |
6,368,889
+160,665
| +3% | +$3.04M |
|
417
ITT
ITT
$18.2B
| $121M | 0.04% |
1,489,990
+302,847
| +26% | +$23.5M |
|
418
Vanguard Total International Stock ETF
VXUS
$158B
| $120M | 0.04% |
2,325,754
-224,220
| -9% | -$11.2M |
|
419
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $120M | 0.04% |
756,159
-164,097
| -18% | -$26.1M |
|
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $120M | 0.04% |
1,843,422
-4,778
| -0.3% | -$333K |
|
421
Public Storage
PSA
$61.1B
| $120M | 0.04% |
426,852
-37,589
| -8% | -$11M |
|
422
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $119M | 0.04% |
2,419,855
+248,688
| +11% | +$12.1M |
|
423
Lamar Advertising Co
LAMR
$16.1B
| $118M | 0.04% |
1,248,713
-94,274
| -7% | -$8.72M |
|
424
iShares International Select Dividend ETF
IDV
$8.46B
| $118M | 0.04% |
4,299,523
+165,960
| +4% | +$4.21M |
|
425
Americold
COLD
$4B
| $117M | 0.04% |
4,138,599
-233,859
| -5% | -$6.29M |
|
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.