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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $74.8M | 0.03% |
1,410,158
+237,145
| +20% | +$12.4M |
|
577
Conagra Brands
CAG
$7.13B
| $74.6M | 0.03% |
1,927,509
+444,168
| +30% | +$16.1M |
|
578
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $74.4M | 0.03% |
1,138,564
-457,926
| -29% | -$28M |
|
579
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $74.2M | 0.03% |
1,908,572
+701,988
| +58% | +$26.9M |
|
580
HCA Healthcare
HCA
$88.7B
| $74M | 0.03% |
308,315
+57,300
| +23% | +$12.8M |
|
581
Descartes Systems
DSGX
$6.56B
| $73.7M | 0.03% |
835,866
-73,929
| -8% | -$5.05M |
|
582
Champion Homes
SKY
$5.1B
| $73.6M | 0.03% |
1,428,595
-1,455
| -0.1% | -$77.4K |
|
583
Floor & Decor
FND
$6.61B
| $73.5M | 0.03% |
1,055,747
+200,777
| +23% | +$14.6M |
|
584
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $73.4M | 0.03% |
988,438
+261,265
| +36% | +$19.6M |
|
585
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $73.3M | 0.03% |
889,413
-5,929
| -0.7% | -$488K |
|
586
Levi Strauss
LEVI
$9.5B
| $72.8M | 0.03% |
4,692,597
+681,198
| +17% | +$10.6M |
|
587
Flywire
FLYW
$2.27B
| $72.3M | 0.02% |
2,955,252
+180,419
| +7% | +$3.89M |
|
588
Neurocrine Biosciences
NBIX
$16.5B
| $72.1M | 0.02% |
603,600
-125,273
| -17% | -$14.7M |
|
589
Itaú Unibanco
ITUB
$92.3B
| $72M | 0.02% |
17,326,840
-60,782
| -0.3% | -$276K |
|
590
Textron
TXT
$15.3B
| $71.9M | 0.02% |
1,015,688
-185,786
| -15% | -$12.6M |
|
591
Dollar Tree
DLTR
$24.7B
| $71.9M | 0.02% |
508,110
-6,090
| -1% | -$906K |
|
592
T. Rowe Price
TROW
$24.7B
| $71.5M | 0.02% |
748,694
-125,662
| -14% | -$14.2M |
|
593
Ford
F
$56.7B
| $71.4M | 0.02% |
6,131,771
-345,330
| -5% | -$4.44M |
|
594
Brixmor Property Group
BRX
$9.48B
| $71.1M | 0.02% |
3,191,334
-197,431
| -6% | -$4.23M |
|
595
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $71M | 0.02% |
2,443,987
+123,146
| +5% | +$3.46M |
|
596
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $71M | 0.02% |
1,922,064
-395,580
| -17% | -$14.6M |
|
597
Shopify
SHOP
$191B
| $70.9M | 0.02% |
2,031,626
-35,752
| -2% | -$1.22M |
|
598
DXC Technology
DXC
$1.79B
| $70.9M | 0.02% |
2,673,987
-712,214
| -21% | -$19.8M |
|
|
WCN
599
Waste Connections
WCN
$41.4B
| $70.8M | 0.02% |
428,192
-26,531
| -6% | -$3.61M |
|
600
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $70.5M | 0.02% |
953,572
+104,507
| +12% | +$7.73M |
|
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.