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 | |
|---|---|---|---|---|---|---|
|
NUVA
1476
DELISTED
NuVasive, Inc.
NUVA
| $13.3M | ﹤0.01% |
322,682
+171,427
| +113% | +$6.94M |
|
1477
Semtech
SMTC
$11.1B
| $13.3M | ﹤0.01% |
463,754
+234,967
| +103% | +$6.66M |
|
1478
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $13.3M | ﹤0.01% |
471,251
-183,303
| -28% | -$6.54M |
|
1479
Insperity
NSP
$2.05B
| $13.3M | ﹤0.01% |
116,850
-7,459
| -6% | -$845K |
|
1480
Diageo
DEO
$49.2B
| $13.2M | ﹤0.01% |
74,247
-3,838
| -5% | -$673K |
|
1481
Alliant Energy
LNT
$18.4B
| $13.2M | ﹤0.01% |
239,221
+12,512
| +6% | +$668K |
|
1482
Pacific Biosciences
PACB
$441M
| $13.2M | ﹤0.01% |
1,615,627
+1,579,844
| +4,415% | +$13.6M |
|
1483
HEICO Corp Class A
HEI.A
$36.6B
| $13.2M | ﹤0.01% |
110,251
+7,846
| +8% | +$958K |
|
1484
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
| $13.2M | ﹤0.01% |
753,126
+89,250
| +13% | +$1.56M |
|
1485
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $13.2M | ﹤0.01% |
430,342
-806,301
| -65% | -$23.6M |
|
1486
DNOW Inc
DNOW
$2.6B
| $13.2M | ﹤0.01% |
1,038,538
-76,537
| -7% | -$928K |
|
1487
Valmont Industries
VMI
$9.43B
| $13.2M | ﹤0.01% |
39,812
-814
| -2% | -$258K |
|
1488
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $13.1M | ﹤0.01% |
619,114
+14,651
| +2% | +$315K |
|
1489
Royal Gold
RGLD
$17.1B
| $13.1M | ﹤0.01% |
116,412
-2,676
| -2% | -$276K |
|
1490
Kornit Digital
KRNT
$734M
| $13.1M | ﹤0.01% |
569,457
-901,842
| -61% | -$22.5M |
|
1491
Ovintiv
OVV
$17.1B
| $13.1M | ﹤0.01% |
257,947
+135,292
| +110% | +$7.07M |
|
1492
HNI Corp
HNI
$3.43B
| $13.1M | ﹤0.01% |
459,969
-11,414
| -2% | -$325K |
|
1493
Hexcel
HXL
$7.73B
| $13.1M | ﹤0.01% |
221,807
-4,965
| -2% | -$284K |
|
1494
Stock Yards Bancorp
SYBT
$2.62B
| $13.1M | ﹤0.01% |
200,955
+50
| +0% | +$3.58K |
|
1495
National Grid
NGG
$80.3B
| $13M | ﹤0.01% |
229,616
+73,640
| +47% | +$3.94M |
|
1496
LiveRamp
RAMP
$2.3B
| $13M | ﹤0.01% |
556,394
+28
| +0% | +$565 |
|
1497
America Movil
AMX
$74.9B
| $13M | ﹤0.01% |
716,511
-122,401
| -15% | -$2.26M |
|
|
MDC
1498
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13M | ﹤0.01% |
412,037
-10,355
| -2% | -$320K |
|
1499
Jones Lang LaSalle
JLL
$16.8B
| $13M | ﹤0.01% |
81,705
-3,571
| -4% | -$569K |
|
|
HPP
1500
Hudson Pacific Properties
HPP
$786M
| $13M | ﹤0.01% |
191,039
+110,141
| +136% | +$8.18M |
|
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.