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 | |
|---|---|---|---|---|---|---|
1451
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $13.7M | ﹤0.01% |
174,364
+90,823
| +109% | +$6.84M |
|
1452
Innovative Industrial Properties
IIPR
$1.7B
| $13.7M | ﹤0.01% |
134,693
-14,900
| -10% | -$1.59M |
|
1453
PROG Holdings
PRG
$1.82B
| $13.7M | ﹤0.01% |
808,281
+35,243
| +5% | +$602K |
|
1454
Central Garden & Pet Co Class A
CENTA
$2.39B
| $13.6M | ﹤0.01% |
476,294
-54,515
| -10% | -$1.64M |
|
1455
Federal Realty Investment Trust
FRT
$10.7B
| $13.6M | ﹤0.01% |
166,453
+51,992
| +45% | +$5.27M |
|
1456
Stride
LRN
$3.41B
| $13.6M | ﹤0.01% |
433,612
-11,394
| -3% | -$418K |
|
1457
iShares Global Energy ETF
IXC
$2.83B
| $13.6M | ﹤0.01% |
347,754
-11,579
| -3% | -$453K |
|
|
CMA
1458
DELISTED
Comerica
CMA
| $13.6M | ﹤0.01% |
201,457
-21,308
| -10% | -$1.48M |
|
1459
Northrim BanCorp
NRIM
$606M
| $13.5M | ﹤0.01% |
992,408
-9,152
| -0.9% | -$116K |
|
1460
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $13.5M | ﹤0.01% |
448,127
+363,187
| +428% | +$9.26M |
|
1461
Acadia Healthcare
ACHC
$2.85B
| $13.5M | ﹤0.01% |
164,391
-15,970
| -9% | -$1.32M |
|
1462
Patrick Industries
PATK
$2.77B
| $13.5M | ﹤0.01% |
334,295
+107,910
| +48% | +$3.75M |
|
1463
US Commodity Index
USCI
$362M
| $13.5M | ﹤0.01% |
239,703
-28,709
| -11% | -$1.57M |
|
1464
Oceaneering
OII
$4.85B
| $13.5M | ﹤0.01% |
770,044
-64,013
| -8% | -$851K |
|
|
PARA
1465
DELISTED
Paramount Global Class B
PARA
| $13.5M | ﹤0.01% |
797,200
-103,800
| -12% | -$1.91M |
|
1466
First Commonwealth Financial
FCF
$2.2B
| $13.4M | ﹤0.01% |
960,498
-60,673
| -6% | -$855K |
|
1467
Kohl's
KSS
$2.28B
| $13.4M | ﹤0.01% |
530,538
-836
| -0.2% | -$23.7K |
|
1468
Westlake Corp
WLK
$8.95B
| $13.4M | ﹤0.01% |
130,636
+38,762
| +42% | +$3.9M |
|
1469
Grand Canyon Education
LOPE
$3.93B
| $13.4M | ﹤0.01% |
126,721
-3,551
| -3% | -$354K |
|
1470
Vermilion Energy
VET
$1.76B
| $13.4M | ﹤0.01% |
754,689
+36,717
| +5% | +$746K |
|
|
DMC
1471
Del Monte Corp
DMC
$1.43B
| $13.3M | ﹤0.01% |
509,643
-9,039
| -2% | -$238K |
|
|
EFOR
1472
Everforth Inc
EFOR
$1.22B
| $13.3M | ﹤0.01% |
163,670
-4,451
| -3% | -$390K |
|
1473
ESCO Technologies
ESE
$8.24B
| $13.3M | ﹤0.01% |
152,210
-3,174
| -2% | -$273K |
|
1474
Teledyne Technologies
TDY
$31.1B
| $13.3M | ﹤0.01% |
33,303
-7,347
| -18% | -$2.86M |
|
1475
FS KKR Capital
FSK
$3.11B
| $13.3M | ﹤0.01% |
753,891
+25,126
| +3% | +$467K |
|
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.