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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$88.5B
| $552M | 0.19% |
2,277,529
+223,259
| +11% | +$53.1M |
|
127
Centene
CNC
$31.6B
| $540M | 0.19% |
6,585,710
+425,991
| +7% | +$34.8M |
|
128
S&P Global
SPGI
$125B
| $522M | 0.18% |
1,575,652
-54,727
| -3% | -$18M |
|
129
Cintas
CTAS
$86B
| $516M | 0.18% |
4,573,064
+32,216
| +0.7% | +$3.48M |
|
130
Entergy
ETR
$52.4B
| $501M | 0.17% |
8,912,298
+1,453,666
| +19% | +$79.7M |
|
131
Amgen
AMGN
$212B
| $501M | 0.17% |
1,905,486
+271,833
| +17% | +$72.9M |
|
132
iShares MSCI EAFE ETF
EFA
$76.8B
| $500M | 0.17% |
7,611,395
+467,882
| +7% | +$29.3M |
|
133
Uber
UBER
$144B
| $497M | 0.17% |
20,106,970
+3,664,123
| +22% | +$100M |
|
134
ServiceNow
NOW
$114B
| $493M | 0.17% |
6,351,175
-446,820
| -7% | -$34.9M |
|
135
Corning
GLW
$108B
| $486M | 0.17% |
15,211,992
+288,806
| +2% | +$9.37M |
|
136
BioMarin Pharmaceuticals
BMRN
$12B
| $481M | 0.16% |
4,648,628
-1,046,606
| -18% | -$98.3M |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $479M | 0.16% |
9,893,195
+159,095
| +2% | +$7.69M |
|
138
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $475M | 0.16% |
4,390,492
+388,280
| +10% | +$41.3M |
|
139
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $470M | 0.16% |
3,752,804
+390,949
| +12% | +$48.3M |
|
140
iShares S&P 500 Growth ETF
IVW
$71.9B
| $466M | 0.16% |
7,974,513
-289,206
| -3% | -$17.4M |
|
141
Marvell Technology
MRVL
$157B
| $463M | 0.16% |
12,510,301
+2,376,811
| +23% | +$97M |
|
142
HDFC Bank
HDB
$121B
| $462M | 0.16% |
13,504,488
+548,336
| +4% | +$17.8M |
|
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $461M | 0.16% |
4,755,966
+314,525
| +7% | +$30.6M |
|
144
American International
AIG
$42.9B
| $460M | 0.16% |
7,272,018
-135,649
| -2% | -$7.89M |
|
145
AutoZone
AZO
$50.9B
| $456M | 0.16% |
188,116
-28,059
| -13% | -$67.8M |
|
146
Crown Castle
CCI
$33.1B
| $455M | 0.16% |
3,352,401
+9,352
| +0.3% | +$1.26M |
|
147
Boston Scientific
BSX
$68.5B
| $451M | 0.15% |
9,748,669
-272,316
| -3% | -$11.8M |
|
148
O'Reilly Automotive
ORLY
$75.6B
| $451M | 0.15% |
8,010,315
-687,495
| -8% | -$37M |
|
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $448M | 0.15% |
3,301,565
+304,898
| +10% | +$40.4M |
|
150
Xcel Energy
XEL
$50.1B
| $442M | 0.15% |
6,297,222
-145,650
| -2% | -$9.69M |
|
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.