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 | |
|---|---|---|---|---|---|---|
776
Gartner
IT
$10.1B
| $44.4M | 0.02% |
131,962
-105,686
| -44% | -$34.1M |
|
777
Sprout Social
SPT
$514M
| $44.3M | 0.02% |
784,118
+723,938
| +1,203% | +$42.5M |
|
778
Addus HomeCare
ADUS
$2.18B
| $44.2M | 0.02% |
444,401
+42,356
| +11% | +$4.43M |
|
779
Power Integrations
POWI
$3.6B
| $44.1M | 0.02% |
615,203
+99,921
| +19% | +$7.13M |
|
780
Pinnacle West Capital
PNW
$12.2B
| $44.1M | 0.02% |
579,710
+53,699
| +10% | +$3.84M |
|
781
CarMax
KMX
$8.29B
| $44.1M | 0.02% |
723,475
+377,442
| +109% | +$24.2M |
|
782
SAP
SAP
$226B
| $44M | 0.02% |
425,682
-99,335
| -19% | -$9.94M |
|
783
Hasbro
HAS
$12.9B
| $43.8M | 0.02% |
717,837
+464,297
| +183% | +$29M |
|
784
MGIC Investment
MTG
$6.27B
| $43.7M | 0.02% |
3,362,072
+32,614
| +1% | +$429K |
|
785
iShares MSCI Canada ETF
EWC
$6.19B
| $43.6M | 0.01% |
1,331,875
+49,600
| +4% | +$1.64M |
|
786
Wolfspeed
WOLF
$1.41B
| $43.5M | 0.01% |
629,966
+214,965
| +52% | +$19.1M |
|
787
Alaska Air
ALK
$5.6B
| $43.5M | 0.01% |
1,013,341
-51,770
| -5% | -$2.28M |
|
788
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $43.4M | 0.01% |
1,690,055
+1,316,087
| +352% | +$33.7M |
|
789
Emcor
EME
$36.1B
| $43.3M | 0.01% |
292,121
-35,274
| -11% | -$5.01M |
|
790
Kite Realty
KRG
$5.69B
| $43.3M | 0.01% |
2,055,230
+1,464,351
| +248% | +$29.9M |
|
791
Wheaton Precious Metals
WPM
$50.8B
| $43.2M | 0.01% |
1,081,360
+41,081
| +4% | +$1.49M |
|
792
UBS Group
UBS
$175B
| $43.2M | 0.01% |
2,306,984
-258,872
| -10% | -$4.4M |
|
793
Axalta
AXTA
$7.76B
| $43.2M | 0.01% |
1,694,706
+81,023
| +5% | +$2M |
|
794
ICU Medical
ICUI
$4.32B
| $42.7M | 0.01% |
270,935
+23,144
| +9% | +$3.52M |
|
795
International Paper
IP
$21.9B
| $42.7M | 0.01% |
1,231,940
-69,737
| -5% | -$2.41M |
|
796
Align Technology
ALGN
$12.4B
| $42.6M | 0.01% |
202,203
-399,960
| -66% | -$80.1M |
|
797
BCE
BCE
$20.3B
| $42.6M | 0.01% |
970,306
+34,552
| +4% | +$1.56M |
|
798
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $42.5M | 0.01% |
2,412,537
-219,240
| -8% | -$3.73M |
|
799
Tenable Holdings
TENB
$3.86B
| $42.5M | 0.01% |
1,112,726
+287,987
| +35% | +$10.6M |
|
800
Vishay Intertechnology
VSH
$5.96B
| $42.4M | 0.01% |
1,966,313
+525,463
| +36% | +$11.1M |
|
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.