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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $10.9M | ﹤0.01% |
265,407
+167,643
| +171% | +$6.56M |
|
|
PLYM
1627
DELISTED
Plymouth Industrial REIT
PLYM
| $10.8M | ﹤0.01% |
564,742
+83,083
| +17% | +$1.57M |
|
|
ZEUS
1628
DELISTED
Olympic Steel
ZEUS
| $10.8M | ﹤0.01% |
322,530
-3,023
| -0.9% | -$90.8K |
|
1629
Azenta
AZTA
$1.38B
| $10.8M | ﹤0.01% |
185,875
-462
| -0.2% | -$23.6K |
|
1630
Trinity Industries
TRN
$2.52B
| $10.8M | ﹤0.01% |
365,861
-16,494
| -4% | -$460K |
|
1631
Donaldson
DCI
$11.1B
| $10.8M | ﹤0.01% |
183,718
-5,057
| -3% | -$290K |
|
|
ALE
1632
DELISTED
Allete
ALE
| $10.8M | ﹤0.01% |
167,614
-8,396
| -5% | -$498K |
|
1633
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
| $10.8M | ﹤0.01% |
327,901
+48,072
| +17% | +$1.6M |
|
1634
Columbia Banking Systems
COLB
$8.92B
| $10.8M | ﹤0.01% |
358,186
-1,268
| -0.4% | -$40.3K |
|
1635
AutoNation
AN
$7.19B
| $10.8M | ﹤0.01% |
100,572
-39,014
| -28% | -$4.31M |
|
1636
Fluor
FLR
$7.04B
| $10.8M | ﹤0.01% |
309,931
-23,097
| -7% | -$738K |
|
1637
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $10.8M | ﹤0.01% |
478,482
-64,574
| -12% | -$1.43M |
|
1638
Invesco International Dividend Achievers ETF
PID
$925M
| $10.8M | ﹤0.01% |
643,977
+34,507
| +6% | +$568K |
|
1639
iShares Currency Hedged MSCI Japan ETF
HEWJ
$711M
| $10.8M | ﹤0.01% |
411,629
+387,003
| +1,572% | +$13.6M |
|
1640
Regency Centers
REG
$14.6B
| $10.8M | ﹤0.01% |
171,926
+60,037
| +54% | +$3.69M |
|
1641
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
| $10.7M | ﹤0.01% |
338,525
-22,295
| -6% | -$714K |
|
1642
Cboe Global Markets
CBOE
$31B
| $10.7M | ﹤0.01% |
85,646
-5,325
| -6% | -$657K |
|
1643
Commerce Bancshares
CBSH
$8.58B
| $10.7M | ﹤0.01% |
182,637
-6,700
| -4% | -$390K |
|
1644
Option Care Health
OPCH
$3.55B
| $10.7M | ﹤0.01% |
356,088
-68,358
| -16% | -$2.12M |
|
1645
Harley-Davidson
HOG
$2.66B
| $10.7M | ﹤0.01% |
256,607
-35,314
| -12% | -$1.5M |
|
1646
Thor Industries
THO
$4.02B
| $10.6M | ﹤0.01% |
140,669
-25,460
| -15% | -$2.05M |
|
1647
Matsons
MATX
$6.28B
| $10.6M | ﹤0.01% |
169,142
-7,683
| -4% | -$508K |
|
1648
Fomento Económico Mexicano
FMX
$42.6B
| $10.6M | ﹤0.01% |
135,299
-791
| -0.6% | -$58.2K |
|
1649
Royal Caribbean
RCL
$86.8B
| $10.6M | ﹤0.01% |
213,772
-38,951
| -15% | -$2.04M |
|
1650
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $10.6M | ﹤0.01% |
422,068
-41,684
| -9% | -$970K |
|
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.