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 | |
|---|---|---|---|---|---|---|
|
PPL
526
PPL Corp
PPL
$26.3B
| $84.6M | 0.03% |
2,896,747
-74,627
| -3% | -$2.05M |
|
527
Datadog
DDOG
$101B
| $84.3M | 0.03% |
1,147,623
+186,582
| +19% | +$14.6M |
|
528
W.W. Grainger
GWW
$60.7B
| $84.3M | 0.03% |
151,508
+1,245
| +0.8% | +$703K |
|
529
Capri Holdings
CPRI
$1.84B
| $84.2M | 0.03% |
1,468,790
+61,923
| +4% | +$3.13M |
|
530
Vanguard Materials ETF
VAW
$3.11B
| $84.1M | 0.03% |
491,455
+14,915
| +3% | +$2.51M |
|
531
Burford Capital
BUR
$935M
| $83.8M | 0.03% |
10,949,785
+129,808
| +1% | +$1.07M |
|
532
Franklin FTSE Japan ETF
FLJP
$4.01B
| $83M | 0.03% |
3,454,589
+43,785
| +1% | +$1.02M |
|
533
Infosys
INFY
$50.5B
| $82.7M | 0.03% |
4,590,147
-378,286
| -8% | -$7.04M |
|
|
PRMW
534
DELISTED
Primo Water Corporation
PRMW
| $82.2M | 0.03% |
5,290,251
-315,580
| -6% | -$4.59M |
|
535
Principal Financial Group
PFG
$24.6B
| $82M | 0.03% |
977,220
-637,511
| -39% | -$54.7M |
|
536
Brookfield
BN
$109B
| $81.8M | 0.03% |
3,857,988
-555,887
| -13% | -$12.5M |
|
537
Snap-on
SNA
$21.7B
| $81.8M | 0.03% |
357,778
-6,721
| -2% | -$1.52M |
|
538
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $81.6M | 0.03% |
669,839
+25,491
| +4% | +$3.16M |
|
539
Bright Horizons
BFAM
$3.97B
| $81.4M | 0.03% |
1,289,386
+117,033
| +10% | +$7.66M |
|
540
KeyCorp
KEY
$24.8B
| $81.2M | 0.03% |
4,663,793
-120,187
| -3% | -$2.11M |
|
541
Williams-Sonoma
WSM
$29.2B
| $81.1M | 0.03% |
1,412,160
+60,746
| +4% | +$3.65M |
|
542
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $81.1M | 0.03% |
2,733,458
+833,571
| +44% | +$23.9M |
|
543
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $80.3M | 0.03% |
959,623
-18,459
| -2% | -$1.49M |
|
544
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $80M | 0.03% |
777,475
+101,457
| +15% | +$10.2M |
|
545
FedEx
FDX
$73.5B
| $79.9M | 0.03% |
460,848
-39,420
| -8% | -$6.55M |
|
546
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $79.6M | 0.03% |
454,872
-116,165
| -20% | -$20.4M |
|
547
Vistra
VST
$47.4B
| $79.1M | 0.03% |
3,409,039
+342,555
| +11% | +$7.93M |
|
548
HubSpot
HUBS
$12.8B
| $78.9M | 0.03% |
272,987
+12,875
| +5% | +$3.65M |
|
549
ICF International
ICFI
$1.54B
| $78.8M | 0.03% |
795,962
-42,394
| -5% | -$4.62M |
|
|
XIFR
550
XPLR Infrastructure LP
XIFR
$1.09B
| $78.5M | 0.03% |
1,125,932
+178,348
| +19% | +$13.3M |
|
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.