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 | |
|---|---|---|---|---|---|---|
1226
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $19.7M | 0.01% |
498,811
+120,582
| +32% | +$4.8M |
|
|
GTLS.PRB
1227
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $19.7M | 0.01% |
+391,200
| New | +$19.3M |
|
1228
Nomad Foods
NOMD
$1.67B
| $19.6M | 0.01% |
1,138,146
-18,258
| -2% | -$289K |
|
|
SWAV
1229
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19.6M | 0.01% |
95,298
-31,280
| -25% | -$7.91M |
|
|
OLK
1230
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $19.6M | 0.01% |
771,187
-415
| -0.1% | -$8.35K |
|
1231
SITE Centers
SITC
$155M
| $19.5M | 0.01% |
2,094,872
+209,060
| +11% | +$2.05M |
|
1232
Nu Holdings
NU
$70.7B
| $19.5M | 0.01% |
4,779,629
-1,925,881
| -29% | -$8.37M |
|
1233
FTAI Aviation
FTAI
$22.7B
| $19.4M | 0.01% |
+1,133,463
| New | +$19M |
|
1234
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $19.4M | 0.01% |
1,087,158
-368,664
| -25% | -$6.52M |
|
1235
HUB Group
HUBG
$2.89B
| $19.3M | 0.01% |
486,814
-40,050
| -8% | -$1.56M |
|
1236
American Homes 4 Rent
AMH
$12.3B
| $19.3M | 0.01% |
641,714
-36,483
| -5% | -$1.16M |
|
|
MPT
1237
Medical Properties Trust
MPT
$2.72B
| $19.3M | 0.01% |
1,735,169
-2,142,616
| -55% | -$24.9M |
|
1238
Asbury Automotive
ABG
$4.04B
| $19.3M | 0.01% |
107,561
-4,529
| -4% | -$757K |
|
1239
Box
BOX
$4.4B
| $19.3M | 0.01% |
619,399
-1,610
| -0.3% | -$45.9K |
|
1240
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
| $19.2M | 0.01% |
330,871
-421,647
| -56% | -$24.4M |
|
1241
Commercial Metals
CMC
$7.82B
| $19.1M | 0.01% |
395,973
-713,118
| -64% | -$32.7M |
|
1242
Cytokinetics
CYTK
$10.5B
| $19.1M | 0.01% |
417,392
-125,504
| -23% | -$5.4M |
|
1243
Blackstone Mortgage Trust
BXMT
$2.41B
| $19.1M | 0.01% |
902,676
-735,241
| -45% | -$17.4M |
|
1244
Plexus
PLXS
$7.19B
| $19.1M | 0.01% |
185,631
-28,905
| -13% | -$2.92M |
|
1245
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $19.1M | 0.01% |
1,201,894
-321,112
| -21% | -$5.19M |
|
1246
Boise Cascade
BCC
$2.92B
| $19.1M | 0.01% |
277,875
-19,177
| -6% | -$1.31M |
|
1247
Gentherm
THRM
$1.26B
| $19.1M | 0.01% |
292,070
-7,227
| -2% | -$467K |
|
|
HEES
1248
DELISTED
H&E Equipment Services
HEES
| $19M | 0.01% |
419,153
-65,591
| -14% | -$2.54M |
|
1249
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $19M | 0.01% |
463,740
+70,186
| +18% | +$3M |
|
1250
Sony
SONY
$131B
| $19M | 0.01% |
1,241,015
-1,800,590
| -59% | -$26.9M |
|
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.