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 | |
|---|---|---|---|---|---|---|
|
TXNM
1326
TXNM Energy Inc
TXNM
$5.94B
| $16.3M | 0.01% |
334,099
+8,224
| +3% | +$391K |
|
1327
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $16.2M | 0.01% |
196,067
-13,607
| -6% | -$1.12M |
|
1328
HealthEquity
HQY
$8.72B
| $16.2M | 0.01% |
262,345
+16,201
| +7% | +$1.09M |
|
|
BRKL
1329
DELISTED
Brookline Bancorp
BRKL
| $16.2M | 0.01% |
1,142,480
-72,129
| -6% | -$965K |
|
1330
AptarGroup
ATR
$8.7B
| $16.2M | 0.01% |
146,886
-3,956
| -3% | -$406K |
|
1331
Dolby
DLB
$5.59B
| $16.1M | 0.01% |
228,931
+224,133
| +4,671% | +$15.4M |
|
1332
Schneider National
SNDR
$6.12B
| $16.1M | 0.01% |
689,573
-214,573
| -24% | -$5.02M |
|
1333
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $16.1M | 0.01% |
320,724
-46,985
| -13% | -$2.28M |
|
1334
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
| $16M | 0.01% |
468,112
+86,909
| +23% | +$2.97M |
|
1335
Sanmina
SANM
$10.4B
| $16M | 0.01% |
279,193
+13,422
| +5% | +$794K |
|
1336
Alcoa
AA
$11.8B
| $16M | 0.01% |
351,409
-27,374
| -7% | -$1.19M |
|
1337
Commault Systems
CVLT
$5.18B
| $16M | 0.01% |
254,372
-4,666
| -2% | -$289K |
|
1338
Telus
TU
$15.1B
| $16M | 0.01% |
693,161
+45,384
| +7% | +$937K |
|
1339
Bloomin' Brands
BLMN
$774M
| $16M | 0.01% |
792,971
-26,458
| -3% | -$573K |
|
|
PDCE
1340
DELISTED
PDC Energy, Inc.
PDCE
| $16M | 0.01% |
251,275
-39,403
| -14% | -$2.75M |
|
1341
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $15.9M | 0.01% |
640,730
-109,643
| -15% | -$2.72M |
|
1342
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $15.9M | 0.01% |
510,118
+10,388
| +2% | +$330K |
|
1343
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $15.9M | 0.01% |
691,087
+255,248
| +59% | +$5.66M |
|
1344
Teekay Tankers
TNK
$2.79B
| $15.9M | 0.01% |
515,780
+69,191
| +15% | +$2.2M |
|
1345
Pebblebrook Hotel Trust
PEB
$2.18B
| $15.9M | 0.01% |
1,184,743
+7,281
| +0.6% | +$111K |
|
|
AAWW
1346
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.8M | 0.01% |
157,200
-1,907
| -1% | -$191K |
|
|
NEE.PRQ
1347
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $15.8M | 0.01% |
316,120
-224,090
| -41% | -$11.1M |
|
1348
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $15.8M | 0.01% |
670,125
+13,737
| +2% | +$326K |
|
1349
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $15.8M | 0.01% |
385,469
+208,475
| +118% | +$8.45M |
|
|
DOC
1350
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.8M | 0.01% |
1,092,375
-22,718
| -2% | -$330K |
|
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.