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 | |
|---|---|---|---|---|---|---|
1851
Impinj
PI
$4.62B
| $8.22M | ﹤0.01% |
75,260
-21,945
| -23% | -$2.31M |
|
1852
Astec Industries
ASTE
$1.16B
| $8.21M | ﹤0.01% |
202,020
-31,371
| -13% | -$1.27M |
|
1853
Tyler Technologies
TYL
$12.7B
| $8.2M | ﹤0.01% |
25,416
+10,658
| +72% | +$3.48M |
|
1854
PENN Entertainment
PENN
$2.75B
| $8.19M | ﹤0.01% |
275,645
-64,462
| -19% | -$2.09M |
|
1855
Reaves Utility Income Fund
UTG
$3.54B
| $8.19M | ﹤0.01% |
289,587
-9,201
| -3% | -$259K |
|
1856
Victory Capital Holdings
VCTR
$6.19B
| $8.19M | ﹤0.01% |
305,210
+270,710
| +785% | +$7.61M |
|
1857
RELX
RELX
$61.8B
| $8.17M | ﹤0.01% |
295,836
+244,553
| +477% | +$6.58M |
|
1858
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $8.16M | ﹤0.01% |
137,940
-74,909
| -35% | -$4.61M |
|
1859
Tencent Music
TME
$15.5B
| $8.14M | ﹤0.01% |
982,798
-45,751
| -4% | -$257K |
|
1860
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $8.13M | ﹤0.01% |
48,545
+6,074
| +14% | +$1.01M |
|
|
MODN
1861
DELISTED
MODEL N, INC.
MODN
| $8.13M | ﹤0.01% |
200,432
-58,659
| -23% | -$2.21M |
|
1862
Oxford Industries
OXM
$566M
| $8.12M | ﹤0.01% |
87,193
-61,993
| -42% | -$6.21M |
|
1863
Legacy Housing
LEGH
$625M
| $8.11M | ﹤0.01% |
427,848
-3,568
| -0.8% | -$62.7K |
|
|
TARO
1864
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.1M | ﹤0.01% |
279,033
+95,893
| +52% | +$2.84M |
|
|
HTO
1865
H2O America
HTO
$2.57B
| $8.09M | ﹤0.01% |
+99,702
| New | +$7.13M |
|
1866
Western New England Bancorp
WNEB
$259M
| $8.08M | ﹤0.01% |
854,103
-8,002
| -0.9% | -$72.9K |
|
1867
State Street SPDR S&P Insurance ETF
KIE
$649M
| $8.08M | ﹤0.01% |
197,210
+57,838
| +41% | +$2.33M |
|
1868
NBT Bancorp
NBTB
$2.74B
| $8.06M | ﹤0.01% |
185,753
-5,907
| -3% | -$261K |
|
1869
Cracker Barrel
CBRL
$1.26B
| $8.06M | ﹤0.01% |
85,043
-3,048
| -3% | -$318K |
|
1870
Glaukos
GKOS
$9.83B
| $8.06M | ﹤0.01% |
184,515
-10,035
| -5% | -$495K |
|
1871
Revvity
RVTY
$12.6B
| $8.05M | ﹤0.01% |
57,431
+5,669
| +11% | +$763K |
|
1872
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $8.04M | ﹤0.01% |
164,480
-15,221
| -8% | -$748K |
|
1873
Ollie's Bargain Outlet
OLLI
$4.44B
| $8.04M | ﹤0.01% |
171,543
-43,183
| -20% | -$2.33M |
|
1874
CoreCivic
CXW
$2.96B
| $8.01M | ﹤0.01% |
692,923
-38,420
| -5% | -$426K |
|
1875
GATX Corp
GATX
$6.35B
| $8.01M | ﹤0.01% |
74,794
-2,555
| -3% | -$266K |
|
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.