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 | |
|---|---|---|---|---|---|---|
701
Celsius Holdings
CELH
$7.55B
| $53.1M | 0.02% |
1,532,505
+448,341
| +41% | +$14.6M |
|
702
Northern Oil and Gas
NOG
$2.22B
| $53.1M | 0.02% |
1,721,607
+31,762
| +2% | +$1.07M |
|
703
Kadant
KAI
$3.95B
| $53M | 0.02% |
298,412
-21,037
| -7% | -$3.74M |
|
704
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $52.9M | 0.02% |
264,428
+53,102
| +25% | +$10.9M |
|
|
ALTR
705
DELISTED
Altair Engineering Inc
ALTR
| $52.9M | 0.02% |
1,162,914
-73,167
| -6% | -$3.42M |
|
706
HP
HPQ
$26.4B
| $52.7M | 0.02% |
1,959,952
-5,981,532
| -75% | -$166M |
|
707
Robert Half
RHI
$4.19B
| $52.6M | 0.02% |
712,796
-328,380
| -32% | -$25M |
|
708
NVR
NVR
$16.8B
| $52.4M | 0.02% |
11,357
-45
| -0.4% | -$198K |
|
709
Interparfums
IPAR
$4.12B
| $52.2M | 0.02% |
541,219
-49,642
| -8% | -$4.31M |
|
710
Essent Group
ESNT
$6.14B
| $52.2M | 0.02% |
1,342,449
+40,993
| +3% | +$1.56M |
|
711
Alexandria Real Estate Equities
ARE
$8.52B
| $52.1M | 0.02% |
357,354
-128,758
| -26% | -$18.6M |
|
712
Calix
CALX
$2.49B
| $52M | 0.02% |
759,689
+575,813
| +313% | +$38.7M |
|
713
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $51.8M | 0.02% |
1,173,283
+32,162
| +3% | +$1.4M |
|
714
Vanguard Consumer Staples ETF
VDC
$8B
| $51.7M | 0.02% |
270,033
+37,932
| +16% | +$7.13M |
|
715
Eagle Materials
EXP
$6.63B
| $51.6M | 0.02% |
388,364
-28,043
| -7% | -$3.54M |
|
716
Novartis
NVS
$291B
| $51.6M | 0.02% |
568,297
-76,390
| -12% | -$6.43M |
|
717
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $51.3M | 0.02% |
1,439,969
+10,658
| +0.7% | +$370K |
|
718
Mine Safety
MSA
$7.45B
| $51.2M | 0.02% |
354,892
-171,129
| -33% | -$22.4M |
|
719
Perrigo
PRGO
$1.49B
| $51M | 0.02% |
1,494,986
+26,765
| +2% | +$943K |
|
720
Eastman Chemical
EMN
$8.45B
| $51M | 0.02% |
625,487
-325,725
| -34% | -$26.2M |
|
721
Global Payments
GPN
$24.1B
| $50.4M | 0.02% |
506,995
-1,356,775
| -73% | -$141M |
|
722
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $49.9M | 0.02% |
1,220,970
+767,857
| +169% | +$31.4M |
|
723
Armstrong World Industries
AWI
$7.74B
| $49.9M | 0.02% |
728,020
+38,152
| +6% | +$2.88M |
|
|
WWE
724
DELISTED
World Wrestling Entertainment
WWE
| $49.9M | 0.02% |
727,606
+300,957
| +71% | +$22.7M |
|
|
EXE
725
Expand Energy Corp
EXE
$21.5B
| $49.8M | 0.02% |
527,866
+300,706
| +132% | +$29.8M |
|
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.