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 | |
|---|---|---|---|---|---|---|
876
Cencora
COR
$59.6B
| $35.8M | 0.01% |
215,894
+86,481
| +67% | +$13.7M |
|
877
Medpace
MEDP
$16.1B
| $35.6M | 0.01% |
167,778
-29,270
| -15% | -$5.85M |
|
878
Willis Towers Watson
WTW
$31.5B
| $35.5M | 0.01% |
145,262
-3,532
| -2% | -$807K |
|
879
Genpact
G
$6.07B
| $35.5M | 0.01% |
765,734
-1,791
| -0.2% | -$81.4K |
|
880
Independent Bank
INDB
$4.08B
| $35.5M | 0.01% |
419,821
-6,473
| -2% | -$549K |
|
881
Mueller Industries
MLI
$15.1B
| $35.4M | 0.01% |
2,402,196
-112,096
| -4% | -$1.79M |
|
882
H.B. Fuller
FUL
$3.17B
| $35.2M | 0.01% |
491,762
+15,911
| +3% | +$1.15M |
|
883
Delta Air Lines
DAL
$61B
| $35.2M | 0.01% |
1,066,260
+45,684
| +4% | +$1.51M |
|
884
iShares Silver Trust
SLV
$28.8B
| $35.2M | 0.01% |
1,597,642
+19,672
| +1% | +$385K |
|
885
VanEck Gold Miners ETF
GDX
$23.8B
| $35.2M | 0.01% |
1,219,245
+192,587
| +19% | +$5.15M |
|
886
Equitable Holdings
EQH
$13.2B
| $35.2M | 0.01% |
1,225,428
+205,581
| +20% | +$6.09M |
|
887
Neogen
NEOG
$2.58B
| $35.1M | 0.01% |
2,306,403
+397,505
| +21% | +$5.66M |
|
888
Community Bank
CBU
$3.51B
| $35.1M | 0.01% |
557,622
-14,600
| -3% | -$913K |
|
889
Haemonetics
HAE
$3.88B
| $35.1M | 0.01% |
445,876
-7,322
| -2% | -$589K |
|
890
Ashland
ASH
$3.31B
| $35.1M | 0.01% |
326,110
+2,246
| +0.7% | +$237K |
|
891
BorgWarner
BWA
$12.9B
| $35M | 0.01% |
987,133
+8,137
| +0.8% | +$277K |
|
892
Akamai
AKAM
$17.9B
| $34.9M | 0.01% |
414,084
+37,861
| +10% | +$3.3M |
|
|
IBDQ
893
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $34.8M | 0.01% |
1,431,355
+255,640
| +22% | +$6.19M |
|
894
LyondellBasell Industries
LYB
$19.7B
| $34.7M | 0.01% |
417,424
-3,232
| -0.8% | -$265K |
|
895
Vanguard Energy ETF
VDE
$9.91B
| $34.5M | 0.01% |
283,575
+70,901
| +33% | +$8.63M |
|
896
Hewlett Packard
HPE
$69.4B
| $34.5M | 0.01% |
2,160,076
+106,086
| +5% | +$1.56M |
|
897
Sea Limited
SE
$68.3B
| $34.4M | 0.01% |
662,535
-136,161
| -17% | -$7.34M |
|
898
Pinterest
PINS
$14.3B
| $34.4M | 0.01% |
1,417,511
+19,472
| +1% | +$464K |
|
|
SLY
899
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $34.3M | 0.01% |
417,725
+26,180
| +7% | +$2.18M |
|
900
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $34.3M | 0.01% |
923,946
+120,159
| +15% | +$4.37M |
|
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.