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 | |
|---|---|---|---|---|---|---|
2151
Cohen & Steers
CNS
$4.23B
| $5.54M | ﹤0.01% |
85,743
+1,367
| +2% | +$85.8K |
|
|
BDN
2152
Brandywine Realty Trust
BDN
$524M
| $5.53M | ﹤0.01% |
898,959
-20,771
| -2% | -$134K |
|
2153
1-800-Flowers.com
FLWS
$250M
| $5.52M | ﹤0.01% |
577,606
-97,002
| -14% | -$771K |
|
2154
Enanta Pharmaceuticals
ENTA
$366M
| $5.5M | ﹤0.01% |
118,290
-3,295
| -3% | -$150K |
|
2155
AdvanSix
ASIX
$541M
| $5.49M | ﹤0.01% |
144,469
-17,403
| -11% | -$652K |
|
2156
Digital Turbine
APPS
$975M
| $5.49M | ﹤0.01% |
360,178
-67,216
| -16% | -$1.03M |
|
2157
Buckle
BKE
$2.25B
| $5.47M | ﹤0.01% |
120,736
-6,035
| -5% | -$244K |
|
2158
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $5.47M | ﹤0.01% |
125,554
+51,503
| +70% | +$2.21M |
|
2159
Hanmi Financial
HAFC
$945M
| $5.46M | ﹤0.01% |
220,585
-5,651
| -2% | -$144K |
|
2160
Sensient Technologies
SXT
$5.26B
| $5.45M | ﹤0.01% |
74,715
+18,418
| +33% | +$1.32M |
|
2161
Alkermes
ALKS
$8.22B
| $5.45M | ﹤0.01% |
208,339
-199,271
| -49% | -$4.77M |
|
2162
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $5.45M | ﹤0.01% |
323,999
-4,151
| -1% | -$71.6K |
|
|
CALY
2163
Callaway Golf Company
CALY
$3.32B
| $5.44M | ﹤0.01% |
276,164
-35,097
| -11% | -$691K |
|
2164
Ingevity
NGVT
$2.51B
| $5.44M | ﹤0.01% |
77,239
-3,970
| -5% | -$280K |
|
|
UMH
2165
UMH Properties
UMH
$1.29B
| $5.44M | ﹤0.01% |
337,729
-6,052
| -2% | -$102K |
|
2166
Federated Hermes
FHI
$4.55B
| $5.44M | ﹤0.01% |
149,765
+3,675
| +3% | +$129K |
|
2167
Radiant Logistics
RLGT
$386M
| $5.43M | ﹤0.01% |
1,066,752
+246,541
| +30% | +$1.38M |
|
|
STEL
2168
DELISTED
Stellar Bancorp
STEL
| $5.43M | ﹤0.01% |
184,302
+5,693
| +3% | +$176K |
|
|
ALEX
2169
DELISTED
Alexander & Baldwin
ALEX
| $5.42M | ﹤0.01% |
289,417
-65,181
| -18% | -$1.23M |
|
2170
Mueller Water Products
MWA
$3.95B
| $5.42M | ﹤0.01% |
503,893
+46,295
| +10% | +$516K |
|
2171
Ormat Technologies
ORA
$6B
| $5.42M | ﹤0.01% |
62,659
-4,388
| -7% | -$394K |
|
2172
Riverview Bancorp
RVSB
$107M
| $5.42M | ﹤0.01% |
705,185
-5,700
| -0.8% | -$40.4K |
|
|
DEA
2173
Easterly Government Properties
DEA
$1.13B
| $5.41M | ﹤0.01% |
151,773
-6,821
| -4% | -$265K |
|
|
ADRE
2174
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $5.4M | ﹤0.01% |
144,515
+9,107
| +7% | +$329K |
|
|
VRE
2175
DELISTED
Veris Residential
VRE
| $5.4M | ﹤0.01% |
338,919
-85,484
| -20% | -$1.26M |
|
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.