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 | |
|---|---|---|---|---|---|---|
1026
SS&C Technologies
SSNC
$19B
| $27.8M | 0.01% |
533,279
+899
| +0.2% | +$45.6K |
|
|
AZPN
1027
DELISTED
Aspen Technology Inc
AZPN
| $27.7M | 0.01% |
134,622
-199,863
| -60% | -$46.4M |
|
1028
Helios Technologies
HLIO
$2.69B
| $27.6M | 0.01% |
507,200
-587,198
| -54% | -$31.6M |
|
|
ENV
1029
DELISTED
ENVESTNET, INC.
ENV
| $27.5M | 0.01% |
445,942
-1,219
| -0.3% | -$64.9K |
|
1030
Webster Financial
WBS
$12.6B
| $27.4M | 0.01% |
578,248
+9,730
| +2% | +$487K |
|
1031
Iron Mountain
IRM
$37.3B
| $27.4M | 0.01% |
548,633
+63,561
| +13% | +$3.21M |
|
1032
Old Dominion Freight Line
ODFL
$45.6B
| $27.4M | 0.01% |
192,794
+15,620
| +9% | +$2.22M |
|
1033
Imperial Oil
IMO
$61.6B
| $27.3M | 0.01% |
602,942
-109,600
| -15% | -$5.65M |
|
1034
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $27.2M | 0.01% |
939,772
+731,929
| +352% | +$21.1M |
|
1035
Cheniere Energy
LNG
$53.9B
| $27.1M | 0.01% |
180,520
+52,908
| +41% | +$8.85M |
|
1036
Xperi
XPER
$384M
| $27.1M | 0.01% |
+3,143,442
| New | +$36M |
|
1037
First Hawaiian
FHB
$3.44B
| $27.1M | 0.01% |
1,038,942
-32,393
| -3% | -$831K |
|
|
COUP
1038
DELISTED
Coupa Software Incorporated
COUP
| $27M | 0.01% |
341,128
+334,881
| +5,361% | +$20M |
|
1039
Deckers Outdoor
DECK
$13.6B
| $27M | 0.01% |
405,882
-50,514
| -11% | -$3.06M |
|
1040
AMN Healthcare
AMN
$1.29B
| $27M | 0.01% |
262,263
-5,538
| -2% | -$638K |
|
1041
Fair Isaac
FICO
$22.6B
| $27M | 0.01% |
45,037
+5,232
| +13% | +$2.75M |
|
1042
Clearway Energy Class C
CWEN
$4.94B
| $26.8M | 0.01% |
842,227
-10,800
| -1% | -$364K |
|
1043
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $26.8M | 0.01% |
1,147,620
+415,724
| +57% | +$9.65M |
|
1044
AdaptHealth
AHCO
$913M
| $26.8M | 0.01% |
1,395,048
-7,878
| -0.6% | -$167K |
|
1045
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $26.8M | 0.01% |
1,168,483
+705,674
| +152% | +$16M |
|
1046
TechTarget
TTGT
$317M
| $26.8M | 0.01% |
607,489
+155,089
| +34% | +$8.13M |
|
1047
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $26.6M | 0.01% |
254,912
+133,404
| +110% | +$14.1M |
|
|
QVCGA
1048
DELISTED
QVC Group Inc Series A
QVCGA
| $26.6M | 0.01% |
325,933
-20,505
| -6% | -$2.09M |
|
1049
Lakeland Financial Corp
LKFN
$1.58B
| $26.5M | 0.01% |
363,779
-130,047
| -26% | -$9.96M |
|
|
BCPC
1050
Balchem Corp
BCPC
$5.57B
| $26.4M | 0.01% |
216,454
-6,270
| -3% | -$828K |
|
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.