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 | |
|---|---|---|---|---|---|---|
1776
Warrior Met Coal
HCC
$4.19B
| $8.97M | ﹤0.01% |
258,945
+8,824
| +4% | +$312K |
|
1777
Boyd Gaming
BYD
$6.18B
| $8.95M | ﹤0.01% |
164,054
-14,675
| -8% | -$826K |
|
|
VBTX
1778
DELISTED
Veritex Holdings
VBTX
| $8.94M | ﹤0.01% |
318,413
+1,017
| +0.3% | +$30.2K |
|
|
CNR
1779
Core Natural Resources Inc
CNR
$4.02B
| $8.94M | ﹤0.01% |
137,585
-2,531
| -2% | -$171K |
|
1780
Affiliated Managers Group
AMG
$9.69B
| $8.9M | ﹤0.01% |
56,169
-6,919
| -11% | -$979K |
|
1781
Toronto Dominion Bank
TD
$198B
| $8.9M | ﹤0.01% |
123,244
+5,248
| +4% | +$339K |
|
1782
Primerica
PRI
$9.98B
| $8.89M | ﹤0.01% |
62,706
-6,063
| -9% | -$845K |
|
1783
iShares California Muni Bond ETF
CMF
$4.55B
| $8.86M | ﹤0.01% |
155,336
-138,002
| -47% | -$7.66M |
|
1784
Medifast
MED
$109M
| $8.85M | ﹤0.01% |
76,704
+2,323
| +3% | +$270K |
|
1785
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
| $8.85M | ﹤0.01% |
190,501
-18,787
| -9% | -$857K |
|
1786
Stepan Co
SCL
$1.46B
| $8.83M | ﹤0.01% |
82,960
-4,044
| -5% | -$424K |
|
|
BELFB
1787
Bel Fuse Inc Class B
BELFB
$3.87B
| $8.82M | ﹤0.01% |
267,833
-48,731
| -15% | -$1.59M |
|
1788
Sonoco
SON
$5.57B
| $8.82M | ﹤0.01% |
145,215
-8,682
| -6% | -$522K |
|
1789
Amcor
AMCR
$20.8B
| $8.81M | ﹤0.01% |
148,051
-57,375
| -28% | -$3.35M |
|
1790
PRA Group
PRAA
$663M
| $8.81M | ﹤0.01% |
260,708
-2,062
| -0.8% | -$67.9K |
|
1791
Pricesmart
PSMT
$5.98B
| $8.8M | ﹤0.01% |
144,856
-13,474
| -9% | -$879K |
|
1792
Malibu Boats
MBUU
$541M
| $8.8M | ﹤0.01% |
165,103
-1,560
| -0.9% | -$83.7K |
|
1793
J&J Snack Foods
JJSF
$1.43B
| $8.79M | ﹤0.01% |
58,734
-2,483
| -4% | -$368K |
|
1794
Quaker Houghton
KWR
$2.76B
| $8.79M | ﹤0.01% |
52,664
-2,235
| -4% | -$376K |
|
1795
Enpro
NPO
$6.63B
| $8.78M | ﹤0.01% |
80,770
-9,917
| -11% | -$1.07M |
|
1796
iShare MSCI Eurozone ETF
EZU
$9.64B
| $8.77M | ﹤0.01% |
222,160
-5,888
| -3% | -$220K |
|
1797
Cushman & Wakefield Ltd
CWK
$3.14B
| $8.77M | ﹤0.01% |
+703,501
| New | +$8.14M |
|
|
TMHC
1798
DELISTED
Taylor Morrison
TMHC
| $8.75M | ﹤0.01% |
288,202
-16,383
| -5% | -$457K |
|
|
OLPX
1799
DELISTED
Olaplex Holdings
OLPX
| $8.72M | ﹤0.01% |
+1,673,788
| New | +$9.94M |
|
|
B
1800
DELISTED
Barnes Group Inc.
B
| $8.71M | ﹤0.01% |
213,263
-139,976
| -40% | -$5.23M |
|
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.