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 | |
|---|---|---|---|---|---|---|
2051
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $6.34M | ﹤0.01% |
203,175
+44,229
| +28% | +$1.37M |
|
2052
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $6.34M | ﹤0.01% |
184,840
+82,290
| +80% | +$2.76M |
|
2053
BancFirst
BANF
$3.79B
| $6.33M | ﹤0.01% |
71,830
-3,903
| -5% | -$369K |
|
2054
Stewart Information Services
STC
$2.06B
| $6.33M | ﹤0.01% |
148,263
+8,681
| +6% | +$363K |
|
2055
iShares North American Natural Resources ETF
IGE
$741M
| $6.33M | ﹤0.01% |
155,636
+11,888
| +8% | +$483K |
|
2056
Westamerica Bancorp
WABC
$1.38B
| $6.32M | ﹤0.01% |
107,076
-4,869
| -4% | -$286K |
|
|
EVOP
2057
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.31M | ﹤0.01% |
186,364
+2,216
| +1% | +$74.5K |
|
2058
Vontier
VNT
$4.52B
| $6.29M | ﹤0.01% |
325,268
+7,005
| +2% | +$131K |
|
|
CWBC
2059
Community West Bancshares
CWBC
$679M
| $6.28M | ﹤0.01% |
296,702
-1,831
| -0.6% | -$35.7K |
|
2060
VanEck Short Muni ETF
SMB
$312M
| $6.28M | ﹤0.01% |
370,394
-2,360,961
| -86% | -$39.5M |
|
2061
Nokia
NOK
$51B
| $6.27M | ﹤0.01% |
1,350,935
-109,738
| -8% | -$506K |
|
2062
Brinker International
EAT
$9.17B
| $6.27M | ﹤0.01% |
196,351
-17,404
| -8% | -$547K |
|
2063
Upland Software
UPLD
$12.8M
| $6.26M | ﹤0.01% |
87,837
+15,627
| +22% | +$1.16M |
|
2064
Plumas Bancorp
PLBC
$427M
| $6.26M | ﹤0.01% |
168,955
-1,511
| -0.9% | -$50.6K |
|
2065
Markel Group
MKL
$23.3B
| $6.25M | ﹤0.01% |
4,748
+319
| +7% | +$395K |
|
|
BSJN
2066
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.24M | ﹤0.01% |
267,743
+232,331
| +656% | +$5.41M |
|
2067
M/I Homes
MHO
$3.74B
| $6.23M | ﹤0.01% |
134,912
-7,316
| -5% | -$314K |
|
2068
Vanda Pharmaceuticals
VNDA
$307M
| $6.22M | ﹤0.01% |
842,151
-70,172
| -8% | -$683K |
|
2069
QuidelOrtho
QDEL
$1.14B
| $6.21M | ﹤0.01% |
72,535
-8,443
| -10% | -$715K |
|
2070
Universal Corp
UVV
$1.31B
| $6.21M | ﹤0.01% |
117,624
-8,413
| -7% | -$438K |
|
|
GTY
2071
Getty Realty Corp
GTY
$2.11B
| $6.21M | ﹤0.01% |
183,315
-5,067
| -3% | -$160K |
|
2072
Jack in the Box
JACK
$312M
| $6.21M | ﹤0.01% |
90,949
-3,941
| -4% | -$303K |
|
|
VRNT
2073
DELISTED
Verint Systems
VRNT
| $6.21M | ﹤0.01% |
171,011
+40,705
| +31% | +$1.47M |
|
2074
Jackson Financial
JXN
$8.53B
| $6.18M | ﹤0.01% |
177,190
-37,748
| -18% | -$1.31M |
|
2075
Hamilton Beach Brands
HBB
$311M
| $6.18M | ﹤0.01% |
498,516
-2,045
| -0.4% | -$26.4K |
|
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.