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 | |
|---|---|---|---|---|---|---|
826
KBR
KBR
$4.77B
| $39.8M | 0.01% |
752,699
-62,646
| -8% | -$3.12M |
|
827
Shell
SHEL
$249B
| $39.6M | 0.01% |
695,565
-561,622
| -45% | -$31M |
|
828
Bank of America Series L
BAC.PRL
$3.98B
| $39.6M | 0.01% |
34,128
+9,732
| +40% | +$11.5M |
|
829
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $39.5M | 0.01% |
1,950,426
+841,402
| +76% | +$17.2M |
|
830
Atkore
ATKR
$3.16B
| $39.5M | 0.01% |
348,368
-8,532
| -2% | -$893K |
|
831
FirstService
FSV
$6.21B
| $39.5M | 0.01% |
321,840
+1,863
| +0.6% | +$231K |
|
832
Schwab International Equity ETF
SCHF
$68.1B
| $39.5M | 0.01% |
2,445,714
+1,983,528
| +429% | +$31M |
|
833
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $39.3M | 0.01% |
437,137
-94,209
| -18% | -$8.51M |
|
834
Hubbell
HUBB
$26.5B
| $39.2M | 0.01% |
167,074
+52,460
| +46% | +$12.6M |
|
835
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $39M | 0.01% |
389,917
-30,683
| -7% | -$3.07M |
|
836
Dorman Products
DORM
$4.42B
| $38.9M | 0.01% |
481,259
-3,102
| -0.6% | -$263K |
|
837
EXL Service
EXLS
$5.21B
| $38.9M | 0.01% |
1,148,215
-253,305
| -18% | -$8.8M |
|
838
Hillman Solutions
HLMN
$1.87B
| $38.8M | 0.01% |
5,382,974
-1,169,540
| -18% | -$8.8M |
|
839
Atlassian
TEAM
$28B
| $38.8M | 0.01% |
301,485
+48,347
| +19% | +$7.7M |
|
840
Exelixis
EXEL
$14.1B
| $38.8M | 0.01% |
2,417,720
-74,385
| -3% | -$1.21M |
|
|
APTV.PRA
841
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| – | – |
0
| – | – |
|
842
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $38.7M | 0.01% |
600,846
-4,209
| -0.7% | -$274K |
|
843
Kinder Morgan
KMI
$69.9B
| $38.7M | 0.01% |
2,139,911
-43,563
| -2% | -$784K |
|
844
Meritage Homes
MTH
$4.86B
| $38.6M | 0.01% |
837,702
+52,772
| +7% | +$2.13M |
|
845
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $38.5M | 0.01% |
536,846
+24,184
| +5% | +$1.71M |
|
846
VF Corp
VFC
$5.99B
| $38.4M | 0.01% |
1,390,888
-515,779
| -27% | -$15.2M |
|
847
Materion
MTRN
$4.72B
| $38.4M | 0.01% |
438,353
+18,125
| +4% | +$1.48M |
|
|
SCHV
848
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $38.2M | 0.01% |
1,735,695
+67,437
| +4% | +$1.46M |
|
|
THS
849
DELISTED
Treehouse Foods
THS
| $38.1M | 0.01% |
771,021
-372,687
| -33% | -$17.7M |
|
850
Bruker
BRKR
$7.66B
| $37.9M | 0.01% |
554,261
-106,238
| -16% | -$6.75M |
|
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.