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 | |
|---|---|---|---|---|---|---|
|
GTLS
1426
DELISTED
Chart Industries
GTLS
| $14.2M | ﹤0.01% |
123,186
-19,664
| -14% | -$3.16M |
|
1427
UGI
UGI
$7.78B
| $14.2M | ﹤0.01% |
382,127
-14,223
| -4% | -$514K |
|
1428
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $14.1M | ﹤0.01% |
465,740
+132,805
| +40% | +$4.1M |
|
1429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $14.1M | ﹤0.01% |
137,001
+22,423
| +20% | +$2.25M |
|
|
IAA
1430
DELISTED
IAA, Inc. Common Stock
IAA
| $14.1M | ﹤0.01% |
351,345
+168,566
| +92% | +$6.36M |
|
1431
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $14.1M | ﹤0.01% |
129,233
+2,021
| +2% | +$212K |
|
1432
CVR Energy
CVI
$3.31B
| $14M | ﹤0.01% |
447,519
+82,671
| +23% | +$2.93M |
|
1433
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $14M | ﹤0.01% |
273,715
-43,360
| -14% | -$2.25M |
|
1434
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $14M | ﹤0.01% |
586,180
-22,104
| -4% | -$522K |
|
1435
MYR Group
MYRG
$5.26B
| $14M | ﹤0.01% |
151,648
-5,689
| -4% | -$516K |
|
|
MODV
1436
DELISTED
ModivCare
MODV
| $13.9M | ﹤0.01% |
154,821
-7,550
| -5% | -$674K |
|
1437
California Water Service
CWT
$3.05B
| $13.9M | ﹤0.01% |
228,932
-3,142
| -1% | -$189K |
|
1438
Red Rock Resorts
RRR
$3.84B
| $13.9M | ﹤0.01% |
346,841
+859
| +0.2% | +$35.3K |
|
1439
CVB Financial
CVBF
$4.03B
| $13.9M | ﹤0.01% |
538,176
-10,068
| -2% | -$274K |
|
1440
IPG Photonics
IPGP
$3.7B
| $13.9M | ﹤0.01% |
146,434
+96,980
| +196% | +$8.7M |
|
1441
Tetra Tech
TTEK
$8.66B
| $13.8M | ﹤0.01% |
475,865
-13,350
| -3% | -$386K |
|
1442
Cousins Properties
CUZ
$5.17B
| $13.8M | ﹤0.01% |
575,889
+47,910
| +9% | +$1.17M |
|
1443
VanEck High Yield Muni ETF
HYD
$4.42B
| $13.8M | ﹤0.01% |
272,870
+29,318
| +12% | +$1.48M |
|
1444
Genesco
GCO
$435M
| $13.8M | ﹤0.01% |
299,892
-22,895
| -7% | -$1.04M |
|
1445
Bristow Group
VTOL
$1.35B
| $13.8M | ﹤0.01% |
506,819
-2,426
| -0.5% | -$63.3K |
|
1446
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $13.7M | ﹤0.01% |
565,430
+82,360
| +17% | +$2.01M |
|
1447
Central Pacific Financial
CPF
$1.02B
| $13.7M | ﹤0.01% |
677,242
-29,245
| -4% | -$601K |
|
1448
Invesco DB Agriculture Fund
DBA
$1.24B
| $13.7M | ﹤0.01% |
681,549
-203,234
| -23% | -$4.06M |
|
1449
Cheesecake Factory
CAKE
$5.21B
| $13.7M | ﹤0.01% |
429,924
-58,612
| -12% | -$1.96M |
|
1450
Northwest Natural Holdings
NWN
$2.06B
| $13.7M | ﹤0.01% |
288,140
+9,732
| +3% | +$456K |
|
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.