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 | |
|---|---|---|---|---|---|---|
1351
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $15.8M | 0.01% |
707,547
+487,256
| +221% | +$10.9M |
|
|
EQC
1352
DELISTED
Equity Commonwealth
EQC
| $15.8M | 0.01% |
645,862
-555
| -0.1% | -$14.2K |
|
1353
Under Armour
UAA
$2.84B
| $15.8M | 0.01% |
1,553,001
-5,372,998
| -78% | -$46.5M |
|
1354
Jefferies Financial Group
JEF
$12.8B
| $15.8M | 0.01% |
481,153
-12,132
| -2% | -$403K |
|
1355
Edison International
EIX
$27.5B
| $15.7M | 0.01% |
246,091
+45,154
| +22% | +$2.77M |
|
1356
Modine Manufacturing
MOD
$10.7B
| $15.7M | 0.01% |
789,719
-129,713
| -14% | -$2.41M |
|
1357
Omega Healthcare
OHI
$15.1B
| $15.7M | 0.01% |
561,044
+14,484
| +3% | +$437K |
|
1358
National Vision
EYE
$1.8B
| $15.6M | 0.01% |
403,593
-11,027
| -3% | -$413K |
|
1359
VanEck Agribusiness ETF
MOO
$968M
| $15.6M | 0.01% |
181,864
+17,473
| +11% | +$1.53M |
|
1360
Simply Good Foods
SMPL
$901M
| $15.6M | 0.01% |
410,238
+19,904
| +5% | +$735K |
|
1361
Amkor Technology
AMKR
$12.6B
| $15.6M | 0.01% |
649,336
+134,705
| +26% | +$3.12M |
|
1362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $15.6M | 0.01% |
297,270
+143,490
| +93% | +$7.7M |
|
1363
Cullen/Frost Bankers
CFR
$10.5B
| $15.5M | 0.01% |
116,240
-311
| -0.3% | -$44.2K |
|
1364
Hain Celestial
HAIN
$45.5M
| $15.5M | 0.01% |
960,346
-74,133
| -7% | -$1.32M |
|
1365
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $15.5M | 0.01% |
70,797
-9,722
| -12% | -$2.28M |
|
1366
Magna International
MGA
$18.7B
| $15.5M | 0.01% |
250,398
+67,471
| +37% | +$3.79M |
|
1367
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $15.5M | 0.01% |
581,289
-170,736
| -23% | -$4.44M |
|
1368
Molson Coors Class B
TAP
$7.79B
| $15.5M | 0.01% |
300,765
+16,904
| +6% | +$867K |
|
|
NWLI
1369
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $15.5M | 0.01% |
55,101
-8,467
| -13% | -$1.81M |
|
1370
Lear
LEA
$6.17B
| $15.4M | 0.01% |
124,414
-4,071
| -3% | -$539K |
|
1371
Brown-Forman Class B
BF.B
$12.8B
| $15.4M | 0.01% |
234,816
-86,111
| -27% | -$5.84M |
|
|
FLG
1372
Flagstar Bank National Association
FLG
$5.93B
| $15.4M | 0.01% |
597,999
+102,369
| +21% | +$2.74M |
|
1373
Towne Bank
TOWN
$3.46B
| $15.4M | 0.01% |
498,666
-57,761
| -10% | -$1.79M |
|
|
ARIS
1374
DELISTED
Aris Water Solutions
ARIS
| $15.4M | 0.01% |
1,067,247
+451,099
| +73% | +$6.93M |
|
1375
Globe Life
GL
$14.3B
| $15.3M | 0.01% |
127,301
-79,549
| -38% | -$9.1M |
|
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.