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 | |
|---|---|---|---|---|---|---|
|
UCB
1276
United Community Banks
UCB
$4.29B
| $17.9M | 0.01% |
528,278
-60,608
| -10% | -$2.2M |
|
1277
Equity Residential
EQR
$25.3B
| $17.8M | 0.01% |
301,829
-91,280
| -23% | -$5.71M |
|
1278
Nutanix
NTNX
$16.5B
| $17.8M | 0.01% |
683,854
+611,856
| +850% | +$16.7M |
|
1279
Tronox
TROX
$909M
| $17.8M | 0.01% |
1,298,936
+116,048
| +10% | +$1.54M |
|
1280
Landstar System
LSTR
$6B
| $17.8M | 0.01% |
109,281
-4,370
| -4% | -$701K |
|
1281
Vericel Corp
VCEL
$2.36B
| $17.8M | 0.01% |
675,105
-298,330
| -31% | -$7.1M |
|
1282
Core & Main
CNM
$8.56B
| $17.8M | 0.01% |
919,921
+142,550
| +18% | +$3.04M |
|
1283
Essential Utilities
WTRG
$11B
| $17.7M | 0.01% |
371,770
+1,554
| +0.4% | +$70.3K |
|
1284
Sabra Healthcare REIT
SBRA
$5.2B
| $17.7M | 0.01% |
1,426,720
-891,172
| -38% | -$11.4M |
|
1285
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $17.7M | 0.01% |
271,334
-15,465
| -5% | -$1.02M |
|
1286
Range Resources
RRC
$9.43B
| $17.7M | 0.01% |
708,204
+182,375
| +35% | +$4.99M |
|
1287
iShares US Equity Factor ETF
LRGF
$3.63B
| $17.7M | 0.01% |
452,707
-82,922
| -15% | -$3.24M |
|
|
STOR
1288
DELISTED
STORE Capital Corporation
STOR
| $17.6M | 0.01% |
550,102
-400,344
| -42% | -$12.7M |
|
|
SIX
1289
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.6M | 0.01% |
754,811
-19,917
| -3% | -$428K |
|
1290
Parsons
PSN
$5.09B
| $17.5M | 0.01% |
378,335
-99,605
| -21% | -$4.59M |
|
|
EQIN
1291
Columbia U.S. Equity Income ETF
EQIN
$309M
| $17.4M | 0.01% |
465,162
-10,000
| -2% | -$366K |
|
|
FL
1292
DELISTED
Foot Locker
FL
| $17.3M | 0.01% |
458,686
+253,867
| +124% | +$8.71M |
|
1293
Wintrust Financial
WTFC
$10.9B
| $17.3M | 0.01% |
204,251
-8,647
| -4% | -$764K |
|
1294
Academy Sports + Outdoors
ASO
$3.01B
| $17.1M | 0.01% |
325,911
-30,479
| -9% | -$1.45M |
|
1295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $17.1M | 0.01% |
363,478
-173,611
| -32% | -$8.08M |
|
1296
Park Hotels & Resorts
PK
$3.04B
| $17M | 0.01% |
1,794,056
+771,576
| +75% | +$9.4M |
|
1297
Xometry
XMTR
$4.81B
| $17M | 0.01% |
528,064
+3,872
| +0.7% | +$181K |
|
1298
UDR
UDR
$12.4B
| $17M | 0.01% |
447,930
+14,741
| +3% | +$582K |
|
1299
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $16.9M | 0.01% |
655,104
-369,581
| -36% | -$9.53M |
|
1300
Sociedad Química y Minera de Chile
SQM
$19.1B
| $16.9M | 0.01% |
211,352
+46,683
| +28% | +$4.32M |
|
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.