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 | |
|---|---|---|---|---|---|---|
1976
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $7.11M | ﹤0.01% |
144,340
+74,235
| +106% | +$3.56M |
|
1977
Enterprise Products Partners
EPD
$82.3B
| $7.11M | ﹤0.01% |
294,429
-5,541
| -2% | -$136K |
|
1978
Envista
NVST
$4.44B
| $7.1M | ﹤0.01% |
210,963
-11,265
| -5% | -$385K |
|
|
GRID
1979
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $7.1M | ﹤0.01% |
81,493
+10,063
| +14% | +$863K |
|
1980
Myers Industries
MYE
$1.29B
| $7.08M | ﹤0.01% |
318,351
+17,125
| +6% | +$356K |
|
1981
Navient
NAVI
$789M
| $7.08M | ﹤0.01% |
430,260
-22,282
| -5% | -$352K |
|
1982
Sylvamo
SLVM
$1.49B
| $7.08M | ﹤0.01% |
145,645
-15,482
| -10% | -$743K |
|
1983
Haverty Furniture Companies
HVT
$397M
| $7.06M | ﹤0.01% |
236,106
-23,553
| -9% | -$689K |
|
1984
InterDigital
IDCC
$7.87B
| $7.05M | ﹤0.01% |
142,553
+17,111
| +14% | +$834K |
|
1985
Nabors Industries
NBR
$1.27B
| $7.04M | ﹤0.01% |
45,490
-2,404
| -5% | -$359K |
|
|
BBBY
1986
Bed Bath & Beyond
BBBY
$481M
| $7.04M | ﹤0.01% |
400,355
+37,202
| +10% | +$800K |
|
1987
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $7.04M | ﹤0.01% |
141,338
+101,198
| +252% | +$5.02M |
|
|
AGS
1988
DELISTED
PlayAGS
AGS
| $7.04M | ﹤0.01% |
1,379,421
+325,074
| +31% | +$1.83M |
|
1989
Super Micro Computer
SMCI
$18.4B
| $7.01M | ﹤0.01% |
853,570
+529,710
| +164% | +$4.03M |
|
1990
Euronet Worldwide
EEFT
$2.72B
| $6.97M | ﹤0.01% |
73,913
+9,150
| +14% | +$792K |
|
1991
TTM Technologies
TTMI
$12B
| $6.96M | ﹤0.01% |
461,313
-30,738
| -6% | -$456K |
|
1992
Bank of Marin Bancorp
BMRC
$472M
| $6.94M | ﹤0.01% |
211,128
-24,975
| -11% | -$840K |
|
1993
Lindsay Corp
LNN
$1.13B
| $6.93M | ﹤0.01% |
42,569
-1,610
| -4% | -$266K |
|
1994
NCR Voyix
VYX
$1.14B
| $6.91M | ﹤0.01% |
481,310
-152,485
| -24% | -$2.03M |
|
1995
Invesco Solar ETF
TAN
$1.42B
| $6.91M | ﹤0.01% |
94,507
+42,861
| +83% | +$3.23M |
|
|
TBNK
1996
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.9M | ﹤0.01% |
287,333
-3,024
| -1% | -$63.5K |
|
1997
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $6.9M | ﹤0.01% |
198,722
+113,061
| +132% | +$3.8M |
|
|
IRBT
1998
DELISTED
iRobot
IRBT
| $6.88M | ﹤0.01% |
143,008
-12,606
| -8% | -$666K |
|
1999
Selective Insurance
SIGI
$5.65B
| $6.88M | ﹤0.01% |
77,644
-3,788
| -5% | -$345K |
|
2000
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $6.88M | ﹤0.01% |
324,449
+232,266
| +252% | +$4.58M |
|
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.