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 | |
|---|---|---|---|---|---|---|
|
NIMC
551
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $78.3M | 0.03% |
751,500
+72,500
| +11% | +$7.44M |
|
552
Pinduoduo
PDD
$129B
| $78.3M | 0.03% |
959,867
+138,673
| +17% | +$9.65M |
|
|
NEE.PRR
553
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $78.2M | 0.03% |
+1,558,750
| New | +$74.8M |
|
554
SPS Commerce
SPSC
$2.61B
| $78.2M | 0.03% |
609,041
-66,557
| -10% | -$8.58M |
|
555
Ralph Lauren
RL
$22.7B
| $78.1M | 0.03% |
739,214
-418,081
| -36% | -$41.9M |
|
556
Arrow Electronics
ARW
$11.6B
| $78.1M | 0.03% |
746,937
+17,324
| +2% | +$1.79M |
|
|
ABCM
557
DELISTED
Abcam PLC
ABCM
| $78M | 0.03% |
+5,014,378
| New | +$78.3M |
|
558
Illinois Tool Works
ITW
$85.5B
| $77.6M | 0.03% |
351,608
-8,342
| -2% | -$1.78M |
|
559
Sarepta Therapeutics
SRPT
$1.68B
| $77.6M | 0.03% |
598,498
-176,835
| -23% | -$20.5M |
|
560
Matador Resources
MTDR
$5.84B
| $77.3M | 0.03% |
1,350,099
+655,006
| +94% | +$41.3M |
|
561
Bath & Body Works
BBWI
$4.19B
| $77M | 0.03% |
1,827,227
+1,757,841
| +2,533% | +$65.5M |
|
562
Hyatt Hotels
H
$16.9B
| $76.9M | 0.03% |
850,037
+160,461
| +23% | +$14.7M |
|
563
Doximity
DOCS
$3.94B
| $76.3M | 0.03% |
2,273,190
-3,060,853
| -57% | -$93.5M |
|
564
Marriott International
MAR
$94.2B
| $76.2M | 0.03% |
511,397
+99,152
| +24% | +$15.3M |
|
565
Skyworks Solutions
SWKS
$10.1B
| $76.1M | 0.03% |
834,269
+223,406
| +37% | +$20M |
|
566
Crocs
CROX
$6.58B
| $76.1M | 0.03% |
698,703
+250,906
| +56% | +$22.2M |
|
567
iShares Russell Top 200 ETF
IWL
$2.27B
| $76M | 0.03% |
845,107
+535,227
| +173% | +$48.6M |
|
568
Vanguard Extended Market ETF
VXF
$31.3B
| $75.9M | 0.03% |
571,557
-34,245
| -6% | -$4.64M |
|
569
Burlington
BURL
$23.2B
| $75.9M | 0.03% |
374,094
+56,803
| +18% | +$9.07M |
|
570
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $75.6M | 0.03% |
1,105,332
+148,496
| +16% | +$10.2M |
|
571
KKR & Co
KKR
$94.9B
| $75.6M | 0.03% |
1,628,710
+6,904
| +0.4% | +$336K |
|
572
Encompass Health
EHC
$11B
| $75.6M | 0.03% |
1,263,767
-65,784
| -5% | -$3.58M |
|
573
Huntington Ingalls Industries
HII
$12.5B
| $74.9M | 0.03% |
324,732
-24,484
| -7% | -$5.77M |
|
574
Vulcan Materials
VMC
$37.2B
| $74.9M | 0.03% |
427,767
+269,995
| +171% | +$46.2M |
|
575
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $74.9M | 0.03% |
1,020,220
+347,361
| +52% | +$27.9M |
|
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.