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 | |
|---|---|---|---|---|---|---|
1651
Southwest Gas
SWX
$6.5B
| $10.6M | ﹤0.01% |
170,539
+5,851
| +4% | +$398K |
|
|
NSA
1652
DELISTED
National Storage Affiliates Trust
NSA
| $10.5M | ﹤0.01% |
291,617
-20,427
| -7% | -$799K |
|
1653
Glacier Bancorp
GBCI
$6.55B
| $10.5M | ﹤0.01% |
213,118
-4,688
| -2% | -$253K |
|
|
BBT
1654
Beacon Financial Corp
BBT
$2.7B
| $10.5M | ﹤0.01% |
351,651
-65,013
| -16% | -$1.91M |
|
1655
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $10.5M | ﹤0.01% |
362,859
-98,204
| -21% | -$2.86M |
|
|
GOOS
1656
Canada Goose Holdings
GOOS
$864M
| $10.5M | ﹤0.01% |
589,980
+67,636
| +13% | +$1.19M |
|
1657
Ferrari
RACE
$70.5B
| $10.5M | ﹤0.01% |
49,122
+36,766
| +298% | +$7.58M |
|
1658
United Airlines
UAL
$41.6B
| $10.5M | ﹤0.01% |
276,033
-10,409
| -4% | -$422K |
|
1659
Polaris
PII
$4.05B
| $10.5M | ﹤0.01% |
103,797
-7,598
| -7% | -$792K |
|
|
MASI
1660
DELISTED
Masimo
MASI
| $10.5M | ﹤0.01% |
70,670
-51,131
| -42% | -$7.04M |
|
1661
Alarm.com
ALRM
$2.75B
| $10.4M | ﹤0.01% |
210,844
-9,566
| -4% | -$527K |
|
1662
National Bank Holdings
NBHC
$1.93B
| $10.4M | ﹤0.01% |
247,992
-6,440
| -3% | -$278K |
|
1663
Telephone and Data Systems
TDS
$3.88B
| $10.4M | ﹤0.01% |
994,269
-21,365
| -2% | -$264K |
|
1664
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $10.4M | ﹤0.01% |
423,000
-92,042
| -18% | -$2.25M |
|
1665
Chunghwa Telecom
CHT
$33B
| $10.4M | ﹤0.01% |
343,546
-843
| -0.2% | -$29.5K |
|
1666
Twilio
TWLO
$30.2B
| $10.4M | ﹤0.01% |
220,444
-110,165
| -33% | -$6.27M |
|
1667
Allison Transmission
ALSN
$9.68B
| $10.4M | ﹤0.01% |
249,592
-43,386
| -15% | -$1.78M |
|
1668
Sonos
SONO
$1.86B
| $10.3M | ﹤0.01% |
611,861
-40,997
| -6% | -$668K |
|
1669
LivePerson
LPSN
$22.4M
| $10.3M | ﹤0.01% |
67,954
+45,206
| +199% | +$7.24M |
|
1670
Cass Information Systems
CASS
$723M
| $10.3M | ﹤0.01% |
225,579
-11,882
| -5% | -$497K |
|
|
X
1671
DELISTED
US Steel
X
| $10.3M | ﹤0.01% |
412,599
-20,789
| -5% | -$479K |
|
1672
InMode
INMD
$883M
| $10.3M | ﹤0.01% |
289,467
+115,475
| +66% | +$4.02M |
|
1673
Granite Construction
GVA
$5.42B
| $10.3M | ﹤0.01% |
294,268
-9,685
| -3% | -$317K |
|
1674
uniQure
QURE
$3.06B
| $10.3M | ﹤0.01% |
455,281
-49,884
| -10% | -$1.08M |
|
1675
Pentair
PNR
$10.7B
| $10.3M | ﹤0.01% |
229,430
+123,481
| +117% | +$5.37M |
|
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.