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 | |
|---|---|---|---|---|---|---|
1551
Franklin Electric
FELE
$4.73B
| $12.1M | ﹤0.01% |
151,937
-6,229
| -4% | -$514K |
|
1552
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $12.1M | ﹤0.01% |
487,527
-68,441
| -12% | -$1.63M |
|
1553
Graham Holdings Company
GHC
$5.14B
| $12.1M | ﹤0.01% |
19,971
-1,721
| -8% | -$1.05M |
|
1554
Arcutis Biotherapeutics
ARQT
$3.24B
| $12M | ﹤0.01% |
813,622
+158,944
| +24% | +$2.78M |
|
|
RCM
1555
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12M | ﹤0.01% |
1,099,389
+919,086
| +510% | +$11.7M |
|
1556
Legend Biotech
LEGN
$3.68B
| $12M | ﹤0.01% |
241,150
-59,446
| -20% | -$2.88M |
|
1557
Arcosa
ACA
$7.14B
| $12M | ﹤0.01% |
221,427
-8,516
| -4% | -$506K |
|
1558
Brady Corp
BRC
$4.52B
| $12M | ﹤0.01% |
255,434
-10,816
| -4% | -$496K |
|
1559
MGM Resorts International
MGM
$11.4B
| $12M | ﹤0.01% |
358,604
-42,510
| -11% | -$1.47M |
|
|
PDCO
1560
DELISTED
Patterson Companies, Inc.
PDCO
| $12M | ﹤0.01% |
428,546
-12,546
| -3% | -$346K |
|
1561
Utz Brands
UTZ
$1.25B
| $12M | ﹤0.01% |
757,033
+4,056
| +0.5% | +$67.2K |
|
1562
Primoris Services
PRIM
$4.77B
| $12M | ﹤0.01% |
546,200
+157,517
| +41% | +$3.18M |
|
1563
iShares US Healthcare Providers ETF
IHF
$1.26B
| $12M | ﹤0.01% |
224,005
+24,680
| +12% | +$1.33M |
|
1564
British American Tobacco
BTI
$128B
| $12M | ﹤0.01% |
299,138
+42,441
| +17% | +$1.67M |
|
1565
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $12M | ﹤0.01% |
278,932
+16,370
| +6% | +$699K |
|
1566
Ingredion
INGR
$6.33B
| $11.9M | ﹤0.01% |
121,950
-3,879
| -3% | -$358K |
|
1567
Community Trust Bancorp
CTBI
$1.43B
| $11.9M | ﹤0.01% |
259,302
-40,951
| -14% | -$1.87M |
|
1568
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $11.9M | ﹤0.01% |
448,987
-49,951
| -10% | -$1.31M |
|
1569
WisdomTree US High Dividend Fund
DHS
$1.57B
| $11.9M | ﹤0.01% |
138,259
-13,243
| -9% | -$1.12M |
|
|
CPRX
1570
DELISTED
Catalyst Pharmaceutical
CPRX
| $11.8M | ﹤0.01% |
636,741
+14,386
| +2% | +$221K |
|
1571
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $11.8M | ﹤0.01% |
240,962
+17,385
| +8% | +$826K |
|
1572
Yelp
YELP
$1.47B
| $11.8M | ﹤0.01% |
432,710
-34,406
| -7% | -$1.09M |
|
1573
Quanterix
QTRX
$175M
| $11.8M | ﹤0.01% |
853,322
+6,625
| +0.8% | +$76.2K |
|
1574
LivaNova
LIVN
$4.53B
| $11.8M | ﹤0.01% |
212,184
-2,320
| -1% | -$118K |
|
|
TGH
1575
DELISTED
Textainer Group Holdings limited
TGH
| $11.8M | ﹤0.01% |
379,783
-3,851
| -1% | -$114K |
|
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.