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 | |
|---|---|---|---|---|---|---|
1576
LXP Industrial Trust
LXP
$3.56B
| $11.7M | ﹤0.01% |
234,083
-10,923
| -4% | -$546K |
|
|
CIR
1577
DELISTED
CIRCOR International, Inc
CIR
| $11.7M | ﹤0.01% |
488,914
-5,221
| -1% | -$117K |
|
|
TGNA
1578
DELISTED
TEGNA Inc
TGNA
| $11.7M | ﹤0.01% |
551,578
+7,065
| +1% | +$142K |
|
1579
Blackstone Secured Lending
BXSL
$5.48B
| $11.6M | ﹤0.01% |
519,422
+26,290
| +5% | +$616K |
|
1580
Gentex
GNTX
$4.99B
| $11.6M | ﹤0.01% |
425,537
-282,067
| -40% | -$7.53M |
|
|
SEM
1581
DELISTED
Select Medical
SEM
| $11.6M | ﹤0.01% |
866,828
+23,248
| +3% | +$300K |
|
1582
Coherent
COHR
$56.4B
| $11.6M | ﹤0.01% |
330,318
+29,812
| +10% | +$1.04M |
|
1583
Amdocs
DOX
$5.88B
| $11.6M | ﹤0.01% |
127,275
-161,645
| -56% | -$13.7M |
|
|
DAY
1584
DELISTED
Dayforce
DAY
| $11.6M | ﹤0.01% |
180,352
+6,106
| +4% | +$384K |
|
1585
Itron
ITRI
$4.42B
| $11.6M | ﹤0.01% |
228,321
-305
| -0.1% | -$15.1K |
|
1586
iShares Future Exponential Technologies ETF
XT
$3.85B
| $11.5M | ﹤0.01% |
243,728
+1,064
| +0.4% | +$50.9K |
|
1587
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $11.5M | ﹤0.01% |
162,251
-26,905
| -14% | -$1.96M |
|
1588
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
| $11.5M | ﹤0.01% |
167,291
+36,313
| +28% | +$2.53M |
|
1589
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $11.5M | ﹤0.01% |
269,679
+28,033
| +12% | +$1.21M |
|
1590
Spectrum Brands
SPB
$2.04B
| $11.5M | ﹤0.01% |
188,344
+1,794
| +1% | +$90.4K |
|
1591
International Money Express
IMXI
$369M
| $11.5M | ﹤0.01% |
470,050
+41,503
| +10% | +$953K |
|
1592
Murphy Oil
MUR
$5.55B
| $11.4M | ﹤0.01% |
265,852
-429
| -0.2% | -$19.3K |
|
1593
NeoGenomics
NEO
$2.04B
| $11.4M | ﹤0.01% |
1,236,882
-10,833
| -0.9% | -$101K |
|
1594
ProPetro Holding
PUMP
$1.37B
| $11.4M | ﹤0.01% |
1,101,233
+15,170
| +1% | +$160K |
|
1595
Winnebago Industries
WGO
$885M
| $11.4M | ﹤0.01% |
216,316
-9,779
| -4% | -$556K |
|
1596
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
| $11.4M | ﹤0.01% |
131,955
+59,307
| +82% | +$4.96M |
|
1597
RenaissanceRe
RNR
$13.4B
| $11.4M | ﹤0.01% |
61,707
-599
| -1% | -$101K |
|
1598
SouthState Bank Corp
SSB
$10.5B
| $11.4M | ﹤0.01% |
148,664
+110,723
| +292% | +$9.29M |
|
|
ROCC
1599
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11.4M | ﹤0.01% |
280,834
-89,095
| -24% | -$3.53M |
|
1600
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $11.3M | ﹤0.01% |
389,884
+369,972
| +1,858% | +$10.8M |
|
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.