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 | |
|---|---|---|---|---|---|---|
1051
Enbridge
ENB
$117B
| $26.4M | 0.01% |
675,633
+92,600
| +16% | +$3.62M |
|
1052
NMI Holdings
NMIH
$3.34B
| $26.4M | 0.01% |
1,261,625
-44,278
| -3% | -$927K |
|
1053
Sun Communities
SUI
$15B
| $26.4M | 0.01% |
199,774
+23,976
| +14% | +$3.27M |
|
|
TWNK
1054
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $26.3M | 0.01% |
1,173,494
+22,287
| +2% | +$561K |
|
1055
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $26.3M | 0.01% |
498,770
-33,333
| -6% | -$1.76M |
|
|
TPH
1056
DELISTED
Tri Pointe Homes
TPH
| $26.2M | 0.01% |
1,411,416
-102,109
| -7% | -$1.78M |
|
1057
Blue Owl Capital
OBDC
$5.56B
| $26.2M | 0.01% |
2,269,519
+21,430
| +1% | +$257K |
|
1058
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $26.1M | 0.01% |
967,612
+482,299
| +99% | +$14.8M |
|
1059
Hamilton Lane
HLNE
$5.61B
| $26.1M | 0.01% |
408,626
-28,574
| -7% | -$1.9M |
|
1060
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
| $26.1M | 0.01% |
186,602
+23,147
| +14% | +$3.22M |
|
1061
NETSCOUT
NTCT
$3.07B
| $26.1M | 0.01% |
801,943
-141,209
| -15% | -$4.87M |
|
1062
Broadridge
BR
$19.5B
| $26.1M | 0.01% |
194,338
-16,186
| -8% | -$2.3M |
|
|
UNVR
1063
DELISTED
Univar Solutions Inc.
UNVR
| $26M | 0.01% |
817,025
+172,601
| +27% | +$4.95M |
|
1064
EQT Corp
EQT
$33B
| $26M | 0.01% |
767,163
+319,598
| +71% | +$12.8M |
|
1065
Prosperity Bancshares
PB
$8.98B
| $25.9M | 0.01% |
356,425
+66
| +0% | +$4.76K |
|
1066
United Bankshares
UBSI
$6.76B
| $25.9M | 0.01% |
639,229
+245,126
| +62% | +$9.94M |
|
1067
Exelon
EXC
$47.2B
| $25.8M | 0.01% |
597,134
+41,352
| +7% | +$1.63M |
|
|
IBTX
1068
DELISTED
Independent Bank Group, Inc.
IBTX
| $25.7M | 0.01% |
428,473
-46,203
| -10% | -$2.94M |
|
|
BRSL
1069
Brightstar Lottery PLC
BRSL
$2.08B
| $25.7M | 0.01% |
1,133,946
+72,895
| +7% | +$1.58M |
|
1070
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $25.6M | 0.01% |
1,099,868
+169,462
| +18% | +$3.99M |
|
1071
SLM Corp
SLM
$5.24B
| $25.5M | 0.01% |
1,537,234
-176,993
| -10% | -$2.9M |
|
|
IBDO
1072
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $25.5M | 0.01% |
1,017,910
+302,157
| +42% | +$7.54M |
|
1073
Vail Resorts
MTN
$5.33B
| $25.4M | 0.01% |
106,728
+6,503
| +6% | +$1.53M |
|
1074
Camden Property Trust
CPT
$11B
| $25.4M | 0.01% |
227,331
-61,524
| -21% | -$7.04M |
|
1075
Freshpet
FRPT
$3.07B
| $25.4M | 0.01% |
481,239
-25,576
| -5% | -$1.52M |
|
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.