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 | |
|---|---|---|---|---|---|---|
2026
Trupanion
TRUP
$1.07B
| $6.6M | ﹤0.01% |
138,837
-5,350
| -4% | -$278K |
|
2027
Natural Gas Services Group
NGS
$472M
| $6.58M | ﹤0.01% |
574,266
-4,178
| -0.7% | -$45.6K |
|
2028
BioNTech
BNTX
$22.9B
| $6.57M | ﹤0.01% |
43,718
+14,814
| +51% | +$2.28M |
|
2029
Shake Shack
SHAK
$2.53B
| $6.56M | ﹤0.01% |
157,876
-7,050
| -4% | -$343K |
|
2030
Valley National Bancorp
VLY
$7.9B
| $6.55M | ﹤0.01% |
578,690
-8,088
| -1% | -$95.2K |
|
2031
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $6.54M | ﹤0.01% |
186,111
+18,434
| +11% | +$644K |
|
2032
iRhythm Holdings
IRTC
$3.85B
| $6.52M | ﹤0.01% |
69,666
-9,924
| -12% | -$1.08M |
|
2033
Universal Health Services
UHS
$10.2B
| $6.51M | ﹤0.01% |
46,204
-17,811
| -28% | -$2.1M |
|
2034
SolarEdge
SEDG
$2.51B
| $6.5M | ﹤0.01% |
22,966
-1,669
| -7% | -$443K |
|
2035
MarineMax
HZO
$759M
| $6.5M | ﹤0.01% |
208,370
-51,482
| -20% | -$1.62M |
|
2036
Dave & Buster's
PLAY
$377M
| $6.48M | ﹤0.01% |
182,853
-8,054
| -4% | -$291K |
|
2037
Harmonic Inc
HLIT
$1.25B
| $6.46M | ﹤0.01% |
493,451
+67,965
| +16% | +$948K |
|
2038
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $6.46M | ﹤0.01% |
130,082
+118,003
| +977% | +$5.88M |
|
2039
Preferred Bank
PFBC
$1.24B
| $6.45M | ﹤0.01% |
86,367
+3,357
| +4% | +$245K |
|
2040
Agnico Eagle Mines
AEM
$73.6B
| $6.44M | ﹤0.01% |
114,388
+20,791
| +22% | +$981K |
|
|
GOLD
2041
Gold.com Inc
GOLD
$1.2B
| $6.43M | ﹤0.01% |
185,295
-14,964
| -7% | -$473K |
|
|
EIGR
2042
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $6.43M | ﹤0.01% |
181,492
-87,651
| -33% | -$10.5M |
|
2043
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $6.42M | ﹤0.01% |
137,999
+16,051
| +13% | +$880K |
|
2044
Hayward Holdings
HAYW
$3.21B
| $6.42M | ﹤0.01% |
682,740
+9,299
| +1% | +$86.4K |
|
2045
Hurco Companies Inc
HURC
$135M
| $6.41M | ﹤0.01% |
245,269
-1,940
| -0.8% | -$48.1K |
|
2046
Enerpac Tool Group
EPAC
$1.83B
| $6.38M | ﹤0.01% |
250,811
-10,936
| -4% | -$264K |
|
2047
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $6.38M | ﹤0.01% |
845,010
-75,675
| -8% | -$579K |
|
2048
RGC Resources
RGCO
$223M
| $6.35M | ﹤0.01% |
287,778
-1,464
| -0.5% | -$32.5K |
|
|
ZIMV
2049
DELISTED
ZimVie
ZIMV
| $6.34M | ﹤0.01% |
679,026
+564,063
| +491% | +$4.93M |
|
2050
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $6.34M | ﹤0.01% |
179,847
+22,245
| +14% | +$774K |
|
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.