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 | |
|---|---|---|---|---|---|---|
1751
Northwest Bancshares
NWBI
$2.33B
| $9.28M | ﹤0.01% |
663,645
-10,803
| -2% | -$156K |
|
|
ARNC
1752
DELISTED
Arconic Corporation
ARNC
| $9.25M | ﹤0.01% |
437,181
-7,915
| -2% | -$166K |
|
1753
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $9.22M | ﹤0.01% |
157,192
-22,950
| -13% | -$1.31M |
|
1754
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $9.19M | ﹤0.01% |
205,792
-1,814
| -0.9% | -$81.2K |
|
1755
iShares S&P 100 ETF
OEF
$20.1B
| $9.19M | ﹤0.01% |
53,865
-12,990
| -19% | -$2.24M |
|
1756
iShares MSCI South Africa ETF
EZA
$545M
| $9.17M | ﹤0.01% |
216,326
+8,535
| +4% | +$349K |
|
1757
Inogen
INGN
$181M
| $9.14M | ﹤0.01% |
463,584
+49,571
| +12% | +$1.07M |
|
1758
Huntsman Corp
HUN
$1.75B
| $9.13M | ﹤0.01% |
332,371
+9,405
| +3% | +$256K |
|
1759
Wynn Resorts
WYNN
$10.1B
| $9.13M | ﹤0.01% |
110,707
-4,261
| -4% | -$312K |
|
|
AZUL
1760
DELISTED
Azul
AZUL
| $9.11M | ﹤0.01% |
1,491,720
-412,011
| -22% | -$3.21M |
|
|
UMPQ
1761
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.11M | ﹤0.01% |
510,551
-78,116
| -13% | -$1.47M |
|
|
ELME
1762
Elme Communities
ELME
$146M
| $9.11M | ﹤0.01% |
511,873
-17,093
| -3% | -$315K |
|
1763
Allegro MicroSystems
ALGM
$7.7B
| $9.11M | ﹤0.01% |
303,473
+80,978
| +36% | +$2.21M |
|
|
CTLT
1764
DELISTED
CATALENT, INC.
CTLT
| $9.08M | ﹤0.01% |
201,991
-1,227,381
| -86% | -$66.7M |
|
1765
Apogee Enterprises
APOG
$861M
| $9.07M | ﹤0.01% |
204,091
-6,195
| -3% | -$279K |
|
|
SGI
1766
Somnigroup International
SGI
$14B
| $9.07M | ﹤0.01% |
264,362
-5,194
| -2% | -$156K |
|
1767
Shoals Technologies Group
SHLS
$1.57B
| $9.07M | ﹤0.01% |
367,606
-67,533
| -16% | -$1.63M |
|
1768
Harmony Biosciences
HRMY
$2.03B
| $9.06M | ﹤0.01% |
164,382
+26,779
| +19% | +$1.47M |
|
1769
Concentrix
CNXC
$1.52B
| $9.05M | ﹤0.01% |
67,959
-3,301
| -5% | -$401K |
|
1770
Kaiser Aluminum
KALU
$2.63B
| $9.04M | ﹤0.01% |
119,066
-6,529
| -5% | -$523K |
|
1771
Clearwater Paper
CLW
$358M
| $9.04M | ﹤0.01% |
238,980
-7,346
| -3% | -$286K |
|
1772
Ligand Pharmaceuticals
LGND
$5.78B
| $9.02M | ﹤0.01% |
135,077
-95,776
| -41% | -$6.23M |
|
1773
Kilroy Realty
KRC
$4.55B
| $9.02M | ﹤0.01% |
338,825
+12,734
| +4% | +$524K |
|
|
THR
1774
DELISTED
Thermon Group Holdings
THR
| $8.99M | ﹤0.01% |
447,714
-15,200
| -3% | -$282K |
|
1775
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $8.98M | ﹤0.01% |
113,913
-9,765
| -8% | -$816K |
|
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.