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 | |
|---|---|---|---|---|---|---|
1251
Clorox
CLX
$12.2B
| $19M | 0.01% |
135,087
+12,704
| +10% | +$1.8M |
|
1252
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
| $19M | 0.01% |
1,901,632
-121,909
| -6% | -$1.16M |
|
1253
iShares Morningstar Growth ETF
ILCG
$3.22B
| $18.9M | 0.01% |
388,857
+21,402
| +6% | +$1.07M |
|
1254
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$550M
| $18.9M | 0.01% |
346,736
+83,918
| +32% | +$4.74M |
|
|
IBMN
1255
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $18.8M | 0.01% |
713,262
+923
| +0.1% | +$24.2K |
|
1256
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
| $18.8M | 0.01% |
426,927
-174,058
| -29% | -$7.65M |
|
1257
Berkshire Hathaway Class A
BRK.A
$1.1T
| $18.7M | 0.01% |
40
| – | – |
|
1258
Greif
GEF
$4.96B
| $18.6M | 0.01% |
277,930
-11,602
| -4% | -$782K |
|
1259
Church & Dwight Co
CHD
$23.6B
| $18.6M | 0.01% |
230,949
-75,909
| -25% | -$5.83M |
|
1260
Unum
UNM
$14.2B
| $18.6M | 0.01% |
453,856
-16,439
| -3% | -$689K |
|
1261
CNO Financial Group
CNO
$5.11B
| $18.5M | 0.01% |
809,646
-19,716
| -2% | -$425K |
|
1262
Labcorp
LH
$24.7B
| $18.5M | 0.01% |
91,297
-21,525
| -19% | -$4.21M |
|
1263
Cohu
COHU
$2.4B
| $18.5M | 0.01% |
576,224
-75,672
| -12% | -$2.45M |
|
1264
Assured Guaranty
AGO
$3.72B
| $18.3M | 0.01% |
294,469
-23,434
| -7% | -$1.39M |
|
1265
CareTrust REIT
CTRE
$9.48B
| $18.3M | 0.01% |
984,015
-25,084
| -2% | -$468K |
|
|
AEPPZ
1266
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $18.3M | 0.01% |
352,150
-73,490
| -17% | -$3.74M |
|
1267
iShares Select U.S. REIT ETF
ICF
$2.08B
| $18.2M | 0.01% |
332,629
+37,193
| +13% | +$2.03M |
|
|
WCC
1268
WESCO International
WCC
$17.8B
| $18.2M | 0.01% |
145,380
+5,706
| +4% | +$718K |
|
1269
Rogers Corp
ROG
$2.29B
| $18.2M | 0.01% |
152,466
+64,162
| +73% | +$9.96M |
|
1270
Brookfield Asset Management
BAM
$81.9B
| $18.2M | 0.01% |
+626,249
| New | +$18.8M |
|
1271
Cable One
CABO
$256M
| $18.1M | 0.01% |
25,476
+14,624
| +135% | +$10.9M |
|
1272
Valvoline
VVV
$4.95B
| $18.1M | 0.01% |
555,155
+239,026
| +76% | +$7.23M |
|
1273
Dick's Sporting Goods
DKS
$17.9B
| $18.1M | 0.01% |
150,292
+45,508
| +43% | +$5.13M |
|
1274
Sensata Technologies
ST
$6.92B
| $18.1M | 0.01% |
447,148
+242,952
| +119% | +$10.1M |
|
1275
OceanFirst Financial
OCFC
$1.69B
| $17.9M | 0.01% |
842,300
-43,142
| -5% | -$942K |
|
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.