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 | |
|---|---|---|---|---|---|---|
2101
BlackRock Floating Rate Income Trust
BGT
$323M
| $5.97M | ﹤0.01% |
546,199
+41,120
| +8% | +$455K |
|
2102
Hormel Foods
HRL
$13.8B
| $5.95M | ﹤0.01% |
130,252
+12,867
| +11% | +$599K |
|
|
EGRX
2103
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.94M | ﹤0.01% |
203,325
-8,116
| -4% | -$258K |
|
2104
Gibraltar Industries
ROCK
$1.25B
| $5.94M | ﹤0.01% |
129,437
+2,055
| +2% | +$98.6K |
|
2105
BlackRock Health Sciences Trust
BME
$562M
| $5.94M | ﹤0.01% |
136,229
+10,250
| +8% | +$436K |
|
2106
Embecta
EMBC
$216M
| $5.92M | ﹤0.01% |
233,819
-8,578
| -4% | -$262K |
|
2107
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
| $5.9M | ﹤0.01% |
176,218
+1,110
| +0.6% | +$36.7K |
|
2108
Digi International
DGII
$2.63B
| $5.9M | ﹤0.01% |
161,477
-319,647
| -66% | -$12.3M |
|
2109
Grocery Outlet
GO
$909M
| $5.89M | ﹤0.01% |
201,852
+11,086
| +6% | +$348K |
|
2110
GameStop
GME
$9.75B
| $5.89M | ﹤0.01% |
318,865
-13,008
| -4% | -$319K |
|
2111
Middlesex Water
MSEX
$1.08B
| $5.87M | ﹤0.01% |
74,649
-1,773
| -2% | -$154K |
|
2112
Alerus Financial
ALRS
$831M
| $5.86M | ﹤0.01% |
250,820
-1,393
| -0.6% | -$31.6K |
|
2113
G-III Apparel Group
GIII
$1.54B
| $5.86M | ﹤0.01% |
427,116
-123,884
| -22% | -$2.08M |
|
2114
Replimune Group
REPL
$941M
| $5.84M | ﹤0.01% |
214,679
-1,990
| -0.9% | -$41.4K |
|
2115
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $5.82M | ﹤0.01% |
183,366
-100,073
| -35% | -$3.15M |
|
2116
Shutterstock
SSTK
$198M
| $5.81M | ﹤0.01% |
110,235
-74,231
| -40% | -$3.78M |
|
|
TRST
2117
Trustco Bank Corp NY
TRST
$970M
| $5.8M | ﹤0.01% |
154,248
-7,659
| -5% | -$280K |
|
|
SAVE
2118
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.8M | ﹤0.01% |
297,743
-10,390
| -3% | -$213K |
|
2119
Goldman Sachs BDC
GSBD
$969M
| $5.8M | ﹤0.01% |
422,526
+50,279
| +14% | +$755K |
|
2120
Caesars Entertainment
CZR
$6.06B
| $5.8M | ﹤0.01% |
139,327
-340,034
| -71% | -$15.1M |
|
2121
P3 Health Partners
PIII
$32.7M
| $5.79M | ﹤0.01% |
62,941
+223
| +0.4% | +$48.3K |
|
2122
Emergent Biosolutions
EBS
$373M
| $5.78M | ﹤0.01% |
489,652
+44,845
| +10% | +$694K |
|
2123
Antero Midstream
AM
$10.4B
| $5.78M | ﹤0.01% |
535,341
-25,700
| -5% | -$273K |
|
2124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $5.78M | ﹤0.01% |
304,783
+104,778
| +52% | +$1.97M |
|
2125
Terreno Realty
TRNO
$7.57B
| $5.76M | ﹤0.01% |
101,272
+14,224
| +16% | +$799K |
|
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.