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 | |
|---|---|---|---|---|---|---|
1676
Wyndham Hotels & Resorts
WH
$5.6B
| $10.3M | ﹤0.01% |
144,594
-8,909
| -6% | -$630K |
|
1677
Iridium Communications
IRDM
$5.11B
| $10.3M | ﹤0.01% |
200,404
-7,919
| -4% | -$398K |
|
1678
Encore Capital Group
ECPG
$2.09B
| $10.3M | ﹤0.01% |
214,782
-15,685
| -7% | -$757K |
|
|
SGEN
1679
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | ﹤0.01% |
79,983
+70,873
| +778% | +$9.15M |
|
1680
Genworth Financial
GNW
$3.83B
| $10.3M | ﹤0.01% |
1,942,021
-111,247
| -5% | -$523K |
|
1681
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $10.3M | ﹤0.01% |
394,030
-4,176
| -1% | -$108K |
|
1682
Xencor
XNCR
$1.44B
| $10.3M | ﹤0.01% |
394,236
+19,778
| +5% | +$553K |
|
|
LVOX
1683
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $10.2M | ﹤0.01% |
3,445,482
-1,399
| -0% | -$3.68K |
|
1684
argenx
ARGX
$52.1B
| $10.2M | ﹤0.01% |
26,952
-10,210
| -27% | -$3.82M |
|
1685
Dycom Industries
DY
$12.5B
| $10.2M | ﹤0.01% |
109,062
+7,377
| +7% | +$743K |
|
1686
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $10.2M | ﹤0.01% |
168,169
-26,802
| -14% | -$1.61M |
|
|
PACW
1687
DELISTED
PacWest Bancorp
PACW
| $10.2M | ﹤0.01% |
444,147
-14,416
| -3% | -$350K |
|
1688
Silgan Holdings
SLGN
$4.35B
| $10.2M | ﹤0.01% |
195,778
-28,800
| -13% | -$1.41M |
|
1689
Perdoceo Education
PRDO
$2.02B
| $10.1M | ﹤0.01% |
730,257
-74,730
| -9% | -$952K |
|
1690
Axcelis
ACLS
$3.98B
| $10.1M | ﹤0.01% |
127,801
-6,345
| -5% | -$447K |
|
1691
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $10.1M | ﹤0.01% |
174,788
+32,403
| +23% | +$1.8M |
|
1692
Cogent Communications
CCOI
$672M
| $10.1M | ﹤0.01% |
177,552
-6,297
| -3% | -$345K |
|
1693
Marriott Vacations Worldwide
VAC
$3.35B
| $10.1M | ﹤0.01% |
74,899
-8,011
| -10% | -$1.12M |
|
1694
AAR Corp
AIR
$5.63B
| $10M | ﹤0.01% |
223,703
-16,603
| -7% | -$723K |
|
1695
Innospec
IOSP
$2.11B
| $10M | ﹤0.01% |
97,644
-10,348
| -10% | -$1.05M |
|
1696
Invesco DB Oil Fund
DBO
$379M
| $10M | ﹤0.01% |
658,272
+497,314
| +309% | +$7.92M |
|
1697
Photronics
PLAB
$1.83B
| $9.95M | ﹤0.01% |
591,483
-29,486
| -5% | -$503K |
|
1698
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.3M
| $9.95M | ﹤0.01% |
640,850
| – | – |
|
|
MDRX
1699
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.93M | ﹤0.01% |
563,102
-25,784
| -4% | -$432K |
|
1700
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $9.93M | ﹤0.01% |
287,411
+89,509
| +45% | +$3.08M |
|
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.