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 | |
|---|---|---|---|---|---|---|
976
First Bancorp
FBP
$4.46B
| $30.8M | 0.01% |
2,420,359
-219,914
| -8% | -$3.21M |
|
977
Leidos
LDOS
$16.4B
| $30.8M | 0.01% |
292,542
-2,102
| -0.7% | -$215K |
|
978
Digital Realty Trust
DLR
$71.7B
| $30.8M | 0.01% |
390,320
-26,468
| -6% | -$2.7M |
|
979
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $30.7M | 0.01% |
466,640
+19,206
| +4% | +$1.28M |
|
980
Full Truck Alliance
YMM
$10B
| $30.7M | 0.01% |
3,832,835
+329,416
| +9% | +$2.26M |
|
981
Banner Corp
BANR
$2.44B
| $30.6M | 0.01% |
484,915
-47,224
| -9% | -$3.17M |
|
|
TWKS
982
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $30.6M | 0.01% |
3,003,261
-259,657
| -8% | -$2.41M |
|
|
CHX
983
DELISTED
ChampionX
CHX
| $30.5M | 0.01% |
1,053,584
-336,660
| -24% | -$9.29M |
|
984
Service Corp International
SCI
$11.7B
| $30.5M | 0.01% |
440,668
+101,369
| +30% | +$6.75M |
|
985
Equifax
EFX
$20.8B
| $30.4M | 0.01% |
156,582
-39,937
| -20% | -$7.3M |
|
986
Chegg
CHGG
$115M
| $30.2M | 0.01% |
1,195,660
+3,110
| +0.3% | +$79K |
|
987
Patterson-UTI
PTEN
$3.83B
| $30.1M | 0.01% |
1,789,536
-39,087
| -2% | -$645K |
|
988
Signet Jewelers
SIG
$3.78B
| $30.1M | 0.01% |
442,949
+30,154
| +7% | +$1.92M |
|
989
Carriage Services
CSV
$643M
| $30.1M | 0.01% |
1,091,973
-151,800
| -12% | -$4.13M |
|
990
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $30.1M | 0.01% |
451,854
+77,447
| +21% | +$5.09M |
|
991
Western Union
WU
$2.28B
| $30M | 0.01% |
2,181,481
-48,743
| -2% | -$673K |
|
992
KB Home
KBH
$3.56B
| $30M | 0.01% |
942,775
+324,431
| +52% | +$9.67M |
|
993
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $30M | 0.01% |
774,242
+118,272
| +18% | +$4.69M |
|
994
Halozyme
HALO
$9.87B
| $29.9M | 0.01% |
526,322
-97,708
| -16% | -$5M |
|
995
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $29.9M | 0.01% |
1,257,063
+280,199
| +29% | +$6.61M |
|
996
Vanguard Total International Bond ETF
BNDX
$82.3B
| $29.9M | 0.01% |
627,441
-45,883
| -7% | -$2.21M |
|
997
Ball Corp
BALL
$17B
| $29.8M | 0.01% |
583,192
+152,340
| +35% | +$7.89M |
|
|
HIBB
998
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $29.6M | 0.01% |
433,529
+129,791
| +43% | +$8.09M |
|
999
Annaly Capital Management
NLY
$17.1B
| $29.3M | 0.01% |
1,390,066
+125,427
| +10% | +$2.47M |
|
1000
Acushnet Holdings
GOLF
$5.98B
| $29.3M | 0.01% |
691,415
+520,684
| +305% | +$23.5M |
|
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.