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 | |
|---|---|---|---|---|---|---|
1176
Yum China
YUMC
$16.4B
| $22M | 0.01% |
401,915
-184,988
| -32% | -$9.4M |
|
1177
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $21.9M | 0.01% |
813,027
-204,410
| -20% | -$5.49M |
|
1178
StoneX
SNEX
$9.22B
| $21.9M | 0.01% |
1,164,061
-82,762
| -7% | -$1.53M |
|
1179
Mohawk Industries
MHK
$9.13B
| $21.8M | 0.01% |
213,495
-2,569
| -1% | -$252K |
|
1180
Invesco S&P MidCap Momentum ETF
XMMO
$7.42B
| $21.7M | 0.01% |
288,797
+28,975
| +11% | +$2.23M |
|
|
SJI
1181
DELISTED
South Jersey Industries, Inc.
SJI
| $21.7M | 0.01% |
611,333
-11,164
| -2% | -$386K |
|
1182
iShares MSCI South Korea ETF
EWY
$24.8B
| $21.7M | 0.01% |
384,279
-335
| -0.1% | -$18.4K |
|
1183
Dynatrace
DT
$13.2B
| $21.5M | 0.01% |
561,041
+97,347
| +21% | +$3.54M |
|
1184
ePlus
PLUS
$2.51B
| $21.4M | 0.01% |
484,133
-2,603
| -0.5% | -$121K |
|
1185
Arthur J. Gallagher & Co
AJG
$62.5B
| $21.4M | 0.01% |
113,549
-3,598
| -3% | -$673K |
|
1186
World Kinect Corp
WKC
$2.01B
| $21.4M | 0.01% |
782,971
-41,361
| -5% | -$1.11M |
|
1187
iShares Biotechnology ETF
IBB
$9.28B
| $21.4M | 0.01% |
162,982
+4,375
| +3% | +$565K |
|
1188
Employers Holdings
EIG
$899M
| $21.4M | 0.01% |
495,815
-18,276
| -4% | -$752K |
|
1189
Rayonier
RYN
$6.5B
| $21.4M | 0.01% |
714,076
+487,811
| +216% | +$15M |
|
1190
Travel + Leisure Co
TNL
$4.76B
| $21.3M | 0.01% |
584,827
-78,436
| -12% | -$2.94M |
|
1191
East-West Bancorp
EWBC
$18.4B
| $21.2M | 0.01% |
321,971
+13,618
| +4% | +$932K |
|
1192
Rio Tinto
RIO
$160B
| $21.1M | 0.01% |
296,997
-62,988
| -17% | -$3.96M |
|
1193
Vanguard Industrials ETF
VIS
$8.37B
| $21.1M | 0.01% |
115,213
-41,473
| -26% | -$7.42M |
|
1194
OFG Bancorp
OFG
$2.26B
| $21M | 0.01% |
762,660
-13,682
| -2% | -$376K |
|
1195
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
| $21M | 0.01% |
326,975
+16,578
| +5% | +$1.09M |
|
1196
Standex International
SXI
$3.9B
| $20.9M | 0.01% |
204,341
-6,493
| -3% | -$637K |
|
1197
DoorDash
DASH
$88.1B
| $20.8M | 0.01% |
426,552
+251,725
| +144% | +$13.1M |
|
1198
MSC Industrial Direct
MSM
$7.05B
| $20.8M | 0.01% |
254,808
+82,068
| +48% | +$6.69M |
|
1199
Zions Bancorporation
ZION
$10.5B
| $20.8M | 0.01% |
422,149
-39,666
| -9% | -$1.98M |
|
1200
The Ensign Group
ENSG
$10.2B
| $20.7M | 0.01% |
218,921
-8,736
| -4% | -$792K |
|
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.