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 | |
|---|---|---|---|---|---|---|
951
iShares Global Tech ETF
IXN
$8.81B
| $31.6M | 0.01% |
706,147
-29,442
| -4% | -$1.34M |
|
952
WSFS Financial
WSFS
$4.21B
| $31.6M | 0.01% |
697,880
-27,654
| -4% | -$1.3M |
|
|
IPG
953
DELISTED
Interpublic Group of Companies
IPG
| $31.5M | 0.01% |
946,770
-2,683,625
| -74% | -$83.2M |
|
954
Exponent
EXPO
$3.29B
| $31.5M | 0.01% |
318,081
-244,955
| -44% | -$23.8M |
|
955
Dover
DOV
$28.3B
| $31.5M | 0.01% |
232,557
+6,501
| +3% | +$864K |
|
956
Group 1 Automotive
GPI
$3.41B
| $31.5M | 0.01% |
174,438
-428
| -0.2% | -$75.3K |
|
957
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $31.4M | 0.01% |
330,053
-16,645
| -5% | -$1.56M |
|
958
Airbnb
ABNB
$89B
| $31.4M | 0.01% |
366,543
-29,384
| -7% | -$2.97M |
|
959
Chefs' Warehouse
CHEF
$4.49B
| $31.3M | 0.01% |
941,360
+55,304
| +6% | +$1.93M |
|
960
MaxLinear
MXL
$6.6B
| $31.3M | 0.01% |
921,085
+318,965
| +53% | +$10.8M |
|
961
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $31.3M | 0.01% |
512,628
+15,347
| +3% | +$917K |
|
962
GCM Grosvenor
GCMG
$816M
| $31.2M | 0.01% |
4,105,724
+14,494
| +0.4% | +$118K |
|
963
GSK
GSK
$103B
| $31.2M | 0.01% |
888,805
+65,946
| +8% | +$2.2M |
|
964
PVH
PVH
$4.09B
| $31.1M | 0.01% |
441,129
-87,751
| -17% | -$5.23M |
|
965
Kimco Realty
KIM
$16.9B
| $31.1M | 0.01% |
1,516,278
+44,767
| +3% | +$941K |
|
966
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $31.1M | 0.01% |
398,980
+3,150
| +0.8% | +$246K |
|
967
ONE Gas
OGS
$4.85B
| $31M | 0.01% |
409,853
+11,910
| +3% | +$919K |
|
|
FOCS
968
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $31M | 0.01% |
832,372
+167,258
| +25% | +$5.95M |
|
969
SEI Investments
SEIC
$12.6B
| $31M | 0.01% |
531,146
-75,836
| -12% | -$4.27M |
|
|
ETRN
970
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $31M | 0.01% |
4,620,522
-709,538
| -13% | -$5.5M |
|
971
Andersons Inc
ANDE
$2.54B
| $30.9M | 0.01% |
884,245
+16,374
| +2% | +$581K |
|
972
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $30.9M | 0.01% |
428,098
+84,881
| +25% | +$6.25M |
|
973
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $30.9M | 0.01% |
1,493,620
+8,964
| +0.6% | +$183K |
|
974
RBC Bearings
RBC
$17.9B
| $30.9M | 0.01% |
147,459
+151
| +0.1% | +$34.5K |
|
975
Hilltop Holdings
HTH
$2.29B
| $30.8M | 0.01% |
1,026,798
-19,612
| -2% | -$558K |
|
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.