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 | |
|---|---|---|---|---|---|---|
2201
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $5.2M | ﹤0.01% |
+65,170
| New | +$4.83M |
|
2202
Futu Holdings
FUTU
$14.7B
| $5.2M | ﹤0.01% |
127,872
+73,735
| +136% | +$3.6M |
|
2203
Boston Beer
SAM
$1.91B
| $5.19M | ﹤0.01% |
15,755
-32,326
| -67% | -$11.7M |
|
|
MZTI
2204
The Marzetti Company
MZTI
$2.93B
| $5.19M | ﹤0.01% |
26,299
-38
| -0.1% | -$7.22K |
|
2205
DXP Enterprises
DXPE
$2.43B
| $5.19M | ﹤0.01% |
188,304
-36,373
| -16% | -$967K |
|
2206
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $5.18M | ﹤0.01% |
59,988
-238
| -0.4% | -$20.9K |
|
|
RPT
2207
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.17M | ﹤0.01% |
514,078
-9,589
| -2% | -$94.7K |
|
2208
Organon & Co
OGN
$3.56B
| $5.15M | ﹤0.01% |
184,458
-120,509
| -40% | -$3.08M |
|
2209
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $5.15M | ﹤0.01% |
60,559
+31,708
| +110% | +$2.84M |
|
2210
Adtran
ADTN
$689M
| $5.14M | ﹤0.01% |
273,604
-9,090
| -3% | -$183K |
|
2211
Kemper
KMPR
$1.67B
| $5.14M | ﹤0.01% |
104,453
+1,605
| +2% | +$80.7K |
|
2212
Global Net Lease
GNL
$1.84B
| $5.14M | ﹤0.01% |
408,606
-13,241
| -3% | -$164K |
|
2213
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $5.13M | ﹤0.01% |
423,290
+21,999
| +5% | +$258K |
|
2214
Heritage Financial
HFWA
$1.22B
| $5.11M | ﹤0.01% |
166,952
-424,694
| -72% | -$13.3M |
|
|
LADR
2215
Ladder Capital
LADR
$1.21B
| $5.11M | ﹤0.01% |
509,093
+910
| +0.2% | +$9.43K |
|
2216
St. Joe Company
JOE
$3.54B
| $5.09M | ﹤0.01% |
131,712
-7,163
| -5% | -$256K |
|
2217
Sally Beauty Holdings
SBH
$1.43B
| $5.08M | ﹤0.01% |
406,061
-19,889
| -5% | -$244K |
|
|
TWO
2218
Two Harbors Investment
TWO
$1.27B
| $5.07M | ﹤0.01% |
321,606
-25,985
| -7% | -$390K |
|
2219
Phibro Animal Health
PAHC
$1.47B
| $5.07M | ﹤0.01% |
378,079
+59,644
| +19% | +$800K |
|
2220
ALPS Equal Sector Weight ETF
EQL
$757M
| $5.07M | ﹤0.01% |
+158,865
| New | +$5.06M |
|
2221
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $5.07M | ﹤0.01% |
245,660
+3,491
| +1% | +$68.6K |
|
2222
Equinor
EQNR
$97.7B
| $5.06M | ﹤0.01% |
141,244
-1,025
| -0.7% | -$36.8K |
|
2223
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $5.06M | ﹤0.01% |
54,910
+48,595
| +770% | +$4.49M |
|
2224
Teleflex
TFX
$6.05B
| $5.05M | ﹤0.01% |
20,219
-4,577
| -18% | -$1.01M |
|
2225
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $5.04M | ﹤0.01% |
244,720
+186,694
| +322% | +$3.67M |
|
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.