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 | |
|---|---|---|---|---|---|---|
726
Corpay
CPAY
$25.9B
| $49.7M | 0.02% |
270,750
-33,413
| -11% | -$6.12M |
|
727
Viatris
VTRS
$20.6B
| $49.7M | 0.02% |
4,461,179
+561,689
| +14% | +$5.87M |
|
728
Vanguard Financials ETF
VFH
$13.7B
| $49.6M | 0.02% |
598,516
-162,592
| -21% | -$13.4M |
|
729
Radian Group
RDN
$5.22B
| $49.5M | 0.02% |
2,597,779
+54,499
| +2% | +$1.06M |
|
730
Workday
WDAY
$40.8B
| $49.4M | 0.02% |
295,377
+26,240
| +10% | +$4.09M |
|
731
BJs Wholesale Club
BJ
$12.4B
| $49.4M | 0.02% |
746,199
-774,813
| -51% | -$56.1M |
|
732
Molina Healthcare
MOH
$10.2B
| $49.2M | 0.02% |
148,862
-466,238
| -76% | -$158M |
|
733
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $49.1M | 0.02% |
273,210
+78,916
| +41% | +$14.3M |
|
734
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $49M | 0.02% |
1,988,731
-564,697
| -22% | -$14.2M |
|
735
BlackLine
BL
$1.94B
| $49M | 0.02% |
727,931
-87,036
| -11% | -$5.4M |
|
736
Ross Stores
ROST
$81.1B
| $48.8M | 0.02% |
420,165
+9,381
| +2% | +$956K |
|
737
Snowflake
SNOW
$110B
| $48.6M | 0.02% |
338,455
+36,929
| +12% | +$5.63M |
|
738
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $48.6M | 0.02% |
597,238
-220,064
| -27% | -$18.4M |
|
|
SPLK
739
DELISTED
Splunk Inc
SPLK
| $48.5M | 0.02% |
563,587
+241,145
| +75% | +$19.5M |
|
740
Oneok
OKE
$55.6B
| $48.5M | 0.02% |
737,508
+103,393
| +16% | +$6.35M |
|
741
Veeva Systems
VEEV
$33.5B
| $48.5M | 0.02% |
300,424
-100,414
| -25% | -$17.2M |
|
742
Helmerich & Payne
HP
$3.41B
| $48.3M | 0.02% |
974,064
+4,993
| +0.5% | +$238K |
|
743
Warner Bros
WBD
$65.4B
| $48.2M | 0.02% |
5,084,624
-1,233,231
| -20% | -$13.9M |
|
744
Moderna
MRNA
$22.8B
| $47.9M | 0.02% |
266,883
+44,468
| +20% | +$7.27M |
|
745
RB Global
RBA
$20.7B
| $47.9M | 0.02% |
816,814
-765,158
| -48% | -$44.6M |
|
746
Casella Waste Systems
CWST
$5.85B
| $47.8M | 0.02% |
602,780
+249,399
| +71% | +$20M |
|
747
TransUnion
TRU
$15.3B
| $47.7M | 0.02% |
841,175
-30,066
| -3% | -$1.76M |
|
748
iShares US Technology ETF
IYW
$25.1B
| $47.6M | 0.02% |
638,392
+268,900
| +73% | +$20.6M |
|
749
Expeditors International
EXPD
$22.3B
| $47.3M | 0.02% |
455,042
-67,837
| -13% | -$6.99M |
|
750
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $47.3M | 0.02% |
1,711,210
+5,400
| +0.3% | +$152K |
|
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.