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 | |
|---|---|---|---|---|---|---|
2226
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $5.03M | ﹤0.01% |
119,342
+99,928
| +515% | +$4.18M |
|
2227
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $5.03M | ﹤0.01% |
149,153
-20,226
| -12% | -$687K |
|
|
BIG
2228
DELISTED
Big Lots, Inc.
BIG
| $5.03M | ﹤0.01% |
342,065
-21,696
| -6% | -$373K |
|
2229
Ally Financial
ALLY
$13.2B
| $5.02M | ﹤0.01% |
205,436
-255,873
| -55% | -$6.8M |
|
2230
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $5.01M | ﹤0.01% |
52,231
-6,129
| -11% | -$587K |
|
2231
CTS Corp
CTS
$1.83B
| $5.01M | ﹤0.01% |
127,026
-3,704
| -3% | -$152K |
|
2232
Sonic Automotive
SAH
$2.9B
| $5M | ﹤0.01% |
101,562
-9,363
| -8% | -$448K |
|
2233
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $4.99M | ﹤0.01% |
89,118
+42,816
| +92% | +$2.3M |
|
2234
Douglas Dynamics
PLOW
$1.02B
| $4.99M | ﹤0.01% |
137,991
-3,671
| -3% | -$129K |
|
|
JPS
2235
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.98M | ﹤0.01% |
732,992
-13,607
| -2% | -$92.8K |
|
2236
Carnival Corporation Ltd
CCL
$38.1B
| $4.98M | ﹤0.01% |
618,115
-220
| -0% | -$1.9K |
|
2237
Cognyte Software
CGNT
$659M
| $4.97M | ﹤0.01% |
1,599,183
-261,065
| -14% | -$767K |
|
|
TSE
2238
DELISTED
Trinseo
TSE
| $4.97M | ﹤0.01% |
218,674
-271,315
| -55% | -$5.98M |
|
2239
Regenxbio
RGNX
$620M
| $4.96M | ﹤0.01% |
218,985
-6,388
| -3% | -$144K |
|
2240
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $4.96M | ﹤0.01% |
82,175
+34,045
| +71% | +$2.02M |
|
|
EVRI
2241
DELISTED
Everi Holdings
EVRI
| $4.95M | ﹤0.01% |
345,130
+253,261
| +276% | +$4.21M |
|
2242
Spotify
SPOT
$103B
| $4.95M | ﹤0.01% |
62,709
-125,840
| -67% | -$10.1M |
|
2243
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $4.94M | ﹤0.01% |
242,377
+61,694
| +34% | +$1.35M |
|
2244
Fox Class B
FOX
$21.8B
| $4.94M | ﹤0.01% |
173,642
+24,187
| +16% | +$692K |
|
|
DVAX
2245
DELISTED
Dynavax Technologies
DVAX
| $4.92M | ﹤0.01% |
462,650
-18,665
| -4% | -$217K |
|
2246
Assurant
AIZ
$13.8B
| $4.92M | ﹤0.01% |
39,316
-4,051
| -9% | -$540K |
|
2247
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $4.91M | ﹤0.01% |
58,372
+19,695
| +51% | +$1.65M |
|
2248
Marcus & Millichap
MMI
$1.16B
| $4.91M | ﹤0.01% |
142,596
-6,169
| -4% | -$219K |
|
2249
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $4.91M | ﹤0.01% |
102,965
-9,873
| -9% | -$483K |
|
2250
Amphastar Pharmaceuticals
AMPH
$879M
| $4.9M | ﹤0.01% |
174,820
-18,074
| -9% | -$525K |
|
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.