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 | |
|---|---|---|---|---|---|---|
|
UCTT
926
Ultra Clean Holdings
UCTT
$3.79B
| $32.8M | 0.01% |
989,117
+233,186
| +31% | +$7.44M |
|
927
Agree Realty
ADC
$9.49B
| $32.8M | 0.01% |
464,591
+4,363
| +0.9% | +$300K |
|
928
IDEX
IEX
$17.5B
| $32.7M | 0.01% |
143,424
+7,871
| +6% | +$1.76M |
|
929
iShares US Consumer Staples ETF
IYK
$1.41B
| $32.7M | 0.01% |
483,882
+140,112
| +41% | +$9.22M |
|
|
NATI
930
DELISTED
National Instruments Corp
NATI
| $32.7M | 0.01% |
885,572
+162,861
| +23% | +$6.36M |
|
931
TC Energy
TRP
$68.1B
| $32.6M | 0.01% |
817,173
+22,720
| +3% | +$985K |
|
|
SF
932
Stifel
SF
$12.7B
| $32.6M | 0.01% |
837,584
-47,730
| -5% | -$1.89M |
|
933
Vertiv
VRT
$104B
| $32.5M | 0.01% |
2,378,863
-2,773
| -0.1% | -$37K |
|
934
ArcBest
ARCB
$3.23B
| $32.4M | 0.01% |
462,186
-18,062
| -4% | -$1.39M |
|
935
News Corp Class A
NWSA
$15.5B
| $32.3M | 0.01% |
1,777,016
-39,787
| -2% | -$691K |
|
|
HSKA
936
DELISTED
Heska Corp
HSKA
| $32.3M | 0.01% |
519,107
+1,898
| +0.4% | +$128K |
|
|
WIRE
937
DELISTED
Encore Wire Corp
WIRE
| $32.3M | 0.01% |
234,448
-8,528
| -4% | -$1.18M |
|
938
Canadian Pacific Kansas City
CP
$79.7B
| $32.3M | 0.01% |
432,235
-46,168
| -10% | -$3.47M |
|
|
SEE
939
DELISTED
Sealed Air
SEE
| $32.1M | 0.01% |
643,847
-30,290
| -4% | -$1.48M |
|
940
American Eagle Outfitters
AEO
$3.03B
| $32.1M | 0.01% |
2,302,475
+801,944
| +53% | +$10.3M |
|
|
JBTM
941
JBT Marel
JBTM
$6.9B
| $32.1M | 0.01% |
351,660
+66,031
| +23% | +$6.04M |
|
942
iShares US Healthcare ETF
IYH
$3.45B
| $32.1M | 0.01% |
566,170
+40,725
| +8% | +$2.25M |
|
|
ARGO
943
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $32.1M | 0.01% |
1,241,611
+194,690
| +19% | +$4.8M |
|
|
BECN
944
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.1M | 0.01% |
607,433
+78,098
| +15% | +$4.41M |
|
945
Saic
SAIC
$5.09B
| $32M | 0.01% |
288,547
-24,720
| -8% | -$2.61M |
|
946
Jabil
JBL
$35.6B
| $31.9M | 0.01% |
467,652
-382,353
| -45% | -$25.3M |
|
|
TRTN
947
DELISTED
Triton International Limited
TRTN
| $31.9M | 0.01% |
463,404
+2,544
| +0.6% | +$161K |
|
948
Alibaba
BABA
$309B
| $31.8M | 0.01% |
360,655
-35,972
| -9% | -$2.84M |
|
949
Outfront Media
OUT
$5.63B
| $31.7M | 0.01% |
1,941,809
-212,941
| -10% | -$3.59M |
|
950
Bankunited
BKU
$3.46B
| $31.7M | 0.01% |
932,606
-16,699
| -2% | -$590K |
|
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.