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 | |
|---|---|---|---|---|---|---|
|
WRK
1501
DELISTED
WestRock Company
WRK
| $13M | ﹤0.01% |
369,627
-23,533
| -6% | -$820K |
|
|
SFBS
1502
ServisFirst Bancshares
SFBS
$4.92B
| $13M | ﹤0.01% |
188,587
-8,471
| -4% | -$633K |
|
1503
BellRing Brands
BRBR
$1.51B
| $13M | ﹤0.01% |
506,540
-5,542
| -1% | -$133K |
|
1504
Four Corners Property Trust
FCPT
$2.78B
| $12.9M | ﹤0.01% |
498,299
-10,816
| -2% | -$279K |
|
1505
AerCap
AER
$24.2B
| $12.9M | ﹤0.01% |
220,785
-12,402
| -5% | -$685K |
|
|
LUCK
1506
Lucky Strike Entertainment
LUCK
$919M
| $12.9M | ﹤0.01% |
953,364
+724,041
| +316% | +$9.8M |
|
1507
BHP
BHP
$212B
| $12.8M | ﹤0.01% |
207,023
+1,693
| +0.8% | +$95.2K |
|
1508
HF Sinclair
DINO
$15.8B
| $12.8M | ﹤0.01% |
246,515
-1,815
| -0.7% | -$104K |
|
1509
iShares Global Clean Energy ETF
ICLN
$2.35B
| $12.8M | ﹤0.01% |
644,008
-68,066
| -10% | -$1.34M |
|
1510
Elanco Animal Health
ELAN
$12.8B
| $12.8M | ﹤0.01% |
1,044,931
+84,178
| +9% | +$1.05M |
|
1511
Insight Enterprises
NSIT
$3.98B
| $12.7M | ﹤0.01% |
126,984
-5,798
| -4% | -$554K |
|
1512
VanEck Semiconductor ETF
SMH
$68.5B
| $12.7M | ﹤0.01% |
125,680
-4,490
| -3% | -$456K |
|
1513
iShares Latin America 40 ETF
ILF
$3.82B
| $12.7M | ﹤0.01% |
555,349
+192,137
| +53% | +$4.77M |
|
1514
LeMaitre Vascular
LMAT
$2.37B
| $12.7M | ﹤0.01% |
275,253
-4,325
| -2% | -$203K |
|
1515
NRG Energy
NRG
$29.2B
| $12.6M | ﹤0.01% |
397,717
-3,096,374
| -89% | -$122M |
|
1516
HSBC
HSBC
$370B
| $12.6M | ﹤0.01% |
404,753
-23,380
| -5% | -$664K |
|
1517
Mercury Systems
MRCY
$6.35B
| $12.6M | ﹤0.01% |
281,812
-488
| -0.2% | -$23.1K |
|
|
SNV
1518
DELISTED
Synovus
SNV
| $12.6M | ﹤0.01% |
335,513
-17,012
| -5% | -$675K |
|
1519
Texas Capital Bancshares
TCBI
$4.4B
| $12.6M | ﹤0.01% |
208,938
-5,172
| -2% | -$305K |
|
1520
Badger Meter
BMI
$3.97B
| $12.6M | ﹤0.01% |
115,532
-6,171
| -5% | -$670K |
|
1521
Gildan
GIL
$10.2B
| $12.6M | ﹤0.01% |
457,889
+8,849
| +2% | +$257K |
|
1522
Constellation Energy
CEG
$97.7B
| $12.6M | ﹤0.01% |
145,958
-35,217
| -19% | -$3.17M |
|
1523
A10 Networks
ATEN
$2.16B
| $12.6M | ﹤0.01% |
756,455
-107,643
| -12% | -$1.84M |
|
1524
indie Semiconductor
INDI
$716M
| $12.6M | ﹤0.01% |
2,157,101
-151,728
| -7% | -$1.12M |
|
1525
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $12.6M | ﹤0.01% |
1,096,509
+75,788
| +7% | +$911K |
|
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.