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 | |
|---|---|---|---|---|---|---|
1526
Lennox International
LII
$15B
| $12.5M | ﹤0.01% |
52,254
-689
| -1% | -$169K |
|
|
GRMN
1527
Garmin
GRMN
$58.8B
| $12.5M | ﹤0.01% |
135,213
-13,482
| -9% | -$1.19M |
|
1528
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $12.4M | ﹤0.01% |
505,356
-127,184
| -20% | -$3.1M |
|
1529
Edgewell Personal Care
EPC
$1.27B
| $12.4M | ﹤0.01% |
322,423
-22,163
| -6% | -$880K |
|
1530
Watsco Inc
WSO
$13.1B
| $12.4M | ﹤0.01% |
49,645
-1,268
| -2% | -$333K |
|
1531
HEICO Corp
HEI
$50.4B
| $12.4M | ﹤0.01% |
80,572
+9,879
| +14% | +$1.54M |
|
1532
AGNC Investment
AGNC
$12.4B
| $12.4M | ﹤0.01% |
1,196,208
+193,402
| +19% | +$1.77M |
|
|
FARO
1533
DELISTED
Faro Technologies
FARO
| $12.4M | ﹤0.01% |
420,391
+51,882
| +14% | +$1.54M |
|
1534
VanEck Oil Services ETF
OIH
$1.89B
| $12.4M | ﹤0.01% |
40,630
+28,745
| +242% | +$8.23M |
|
1535
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $12.3M | ﹤0.01% |
117,260
-1,926
| -2% | -$207K |
|
1536
Okta
OKTA
$24.6B
| $12.3M | ﹤0.01% |
181,072
+8,064
| +5% | +$460K |
|
1537
Vanguard Russell 1000 ETF
VONE
$8.39B
| $12.3M | ﹤0.01% |
69,937
-11,929
| -15% | -$2.09M |
|
1538
Columbia Sportswear
COLM
$3B
| $12.3M | ﹤0.01% |
140,432
-31,226
| -18% | -$2.51M |
|
1539
Wabtec
WAB
$50.1B
| $12.2M | ﹤0.01% |
122,691
+3,266
| +3% | +$312K |
|
1540
Varex Imaging
VREX
$502M
| $12.2M | ﹤0.01% |
602,596
-3,298
| -0.5% | -$69K |
|
|
CSR
1541
Centerspace
CSR
$932M
| $12.2M | ﹤0.01% |
208,468
-271,616
| -57% | -$17.6M |
|
1542
Flex
FLEX
$43B
| $12.2M | ﹤0.01% |
754,287
-39,786
| -5% | -$597K |
|
1543
EastGroup Properties
EGP
$11.2B
| $12.2M | ﹤0.01% |
82,278
-10,846
| -12% | -$1.64M |
|
1544
STAG Industrial
STAG
$7.44B
| $12.2M | ﹤0.01% |
376,993
+102,788
| +37% | +$3.22M |
|
1545
Samsara
IOT
$21.6B
| $12.2M | ﹤0.01% |
979,351
-981,063
| -50% | -$11.2M |
|
1546
Zurn Elkay Water Solutions
ZWS
$8.49B
| $12.2M | ﹤0.01% |
575,298
-70,781
| -11% | -$1.67M |
|
1547
Seagate
STX
$189B
| $12.2M | ﹤0.01% |
230,764
-600,087
| -72% | -$31.9M |
|
1548
BlackRock Science and Technology Trust
BST
$1.65B
| $12.2M | ﹤0.01% |
428,504
+77,880
| +22% | +$2.37M |
|
1549
Saia
SAIA
$9.61B
| $12.1M | ﹤0.01% |
57,940
-381
| -0.7% | -$83K |
|
1550
ANI Pharmaceuticals
ANIP
$1.82B
| $12.1M | ﹤0.01% |
301,595
-4,615
| -2% | -$173K |
|
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.