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 | |
|---|---|---|---|---|---|---|
1001
Genuine Parts
GPC
$18.3B
| $29.3M | 0.01% |
168,909
-3,805
| -2% | -$662K |
|
1002
iShares Core S&P US Value ETF
IUSV
$27.7B
| $29.3M | 0.01% |
414,635
+15,323
| +4% | +$1.07M |
|
1003
Reliance Steel & Aluminium
RS
$21.2B
| $29.1M | 0.01% |
143,924
-8,410
| -6% | -$1.67M |
|
1004
Regal Rexnord
RRX
$14.6B
| $28.9M | 0.01% |
241,254
-45,278
| -16% | -$5.94M |
|
1005
Vanguard Communication Services ETF
VOX
$5.83B
| $28.9M | 0.01% |
350,897
-7,964
| -2% | -$672K |
|
1006
Steven Madden
SHOO
$3.58B
| $28.9M | 0.01% |
903,930
+61,178
| +7% | +$1.91M |
|
|
MRTX
1007
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $28.9M | 0.01% |
637,130
-832,704
| -57% | -$53.9M |
|
1008
Aramark
ARMK
$14.8B
| $28.9M | 0.01% |
966,637
+18,208
| +2% | +$502K |
|
1009
Prestige Consumer Healthcare
PBH
$2.46B
| $28.8M | 0.01% |
459,759
-26,491
| -5% | -$1.52M |
|
1010
Triumph Financial Inc
TFIN
$1.91B
| $28.6M | 0.01% |
586,022
-193,155
| -25% | -$10.4M |
|
1011
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
| $28.6M | 0.01% |
1,340,455
+1,174,535
| +708% | +$24.8M |
|
1012
Matthews International
MATW
$880M
| $28.6M | 0.01% |
939,863
-176,651
| -16% | -$4.94M |
|
1013
Cleveland-Cliffs
CLF
$7.02B
| $28.5M | 0.01% |
1,771,063
-40,886
| -2% | -$616K |
|
1014
SM Energy
SM
$7.44B
| $28.4M | 0.01% |
816,406
-31,958
| -4% | -$1.33M |
|
1015
Raymond James Financial
RJF
$34.3B
| $28.4M | 0.01% |
265,639
+51,166
| +24% | +$5.74M |
|
|
HRT
1016
DELISTED
HireRight Holdings Corporation
HRT
| $28.4M | 0.01% |
2,394,104
-90,231
| -4% | -$1.12M |
|
1017
Qualys
QLYS
$5.67B
| $28.3M | 0.01% |
252,119
-2,075
| -0.8% | -$259K |
|
1018
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $28.2M | 0.01% |
571,929
-35,985
| -6% | -$1.78M |
|
1019
Essential Properties Realty Trust
EPRT
$6.64B
| $28.2M | 0.01% |
1,199,249
-26,932
| -2% | -$587K |
|
1020
Cabot Corp
CBT
$4.23B
| $28.1M | 0.01% |
421,113
-9,564
| -2% | -$668K |
|
1021
WaFd
WAFD
$2.79B
| $28.1M | 0.01% |
836,979
-106,462
| -11% | -$3.72M |
|
1022
Quanex
NX
$959M
| $28M | 0.01% |
1,182,332
-18,563
| -2% | -$418K |
|
1023
Atlantic Union Bankshares
AUB
$6.16B
| $28M | 0.01% |
795,666
-17,769
| -2% | -$607K |
|
1024
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $27.8M | 0.01% |
581,970
+221,439
| +61% | +$10.6M |
|
1025
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $27.8M | 0.01% |
819,543
-293,402
| -26% | -$9.91M |
|
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.