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 | |
|---|---|---|---|---|---|---|
2251
Capitol Federal Financial
CFFN
$1.09B
| $4.9M | ﹤0.01% |
566,203
+58,960
| +12% | +$487K |
|
2252
Scansource
SCSC
$1.15B
| $4.89M | ﹤0.01% |
167,404
-17,142
| -9% | -$509K |
|
2253
Manulife Financial
MFC
$73.9B
| $4.86M | ﹤0.01% |
248,030
+122,309
| +97% | +$2.09M |
|
2254
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $4.85M | ﹤0.01% |
61,497
+16,024
| +35% | +$1.22M |
|
|
CHUY
2255
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.85M | ﹤0.01% |
171,452
-12,441
| -7% | -$361K |
|
2256
MarketAxess Holdings
MKTX
$5.71B
| $4.84M | ﹤0.01% |
17,361
-3,498
| -17% | -$900K |
|
|
CHY
2257
Calamos Convertible and High Income Fund
CHY
$1.01B
| $4.83M | ﹤0.01% |
458,007
-224,328
| -33% | -$2.5M |
|
2258
Grupo Cibest SA
CIB
$22B
| $4.83M | ﹤0.01% |
169,313
-667
| -0.4% | -$17.2K |
|
2259
Archrock
AROC
$6.27B
| $4.82M | ﹤0.01% |
536,797
-31,877
| -6% | -$255K |
|
2260
Travere Therapeutics
TVTX
$5.2B
| $4.82M | ﹤0.01% |
228,988
+37,565
| +20% | +$796K |
|
2261
Conduent
CNDT
$244M
| $4.81M | ﹤0.01% |
1,187,754
+58,510
| +5% | +$224K |
|
|
SVC
2262
Service Properties Trust
SVC
$1.04B
| $4.8M | ﹤0.01% |
131,636
-5,369
| -4% | -$197K |
|
2263
White Mountains Insurance
WTM
$5.2B
| $4.79M | ﹤0.01% |
3,390
+719
| +27% | +$974K |
|
|
NTST
2264
NETSTREIT Corp
NTST
$2.09B
| $4.78M | ﹤0.01% |
260,908
-202,907
| -44% | -$3.79M |
|
2265
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $4.76M | ﹤0.01% |
125,203
+36,632
| +41% | +$1.39M |
|
|
HTLF
2266
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.73M | ﹤0.01% |
101,329
-25,167
| -20% | -$1.19M |
|
|
CDMO
2267
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.71M | ﹤0.01% |
342,081
-8,708
| -2% | -$133K |
|
|
SWTX
2268
DELISTED
SpringWorks Therapeutics
SWTX
| $4.71M | ﹤0.01% |
180,996
+37,610
| +26% | +$927K |
|
2269
CBIZ
CBZ
$2.99B
| $4.7M | ﹤0.01% |
100,293
-2,040
| -2% | -$97K |
|
2270
Choice Hotels
CHH
$5.07B
| $4.65M | ﹤0.01% |
41,306
-4,219
| -9% | -$504K |
|
|
PMT
2271
PennyMac Mortgage Investment
PMT
$822M
| $4.65M | ﹤0.01% |
374,572
-24,602
| -6% | -$335K |
|
2272
RadNet
RDNT
$5.02B
| $4.65M | ﹤0.01% |
247,163
-7,071
| -3% | -$132K |
|
2273
Li Auto
LI
$13.4B
| $4.65M | ﹤0.01% |
227,845
-1,804
| -0.8% | -$34.3K |
|
2274
Rivian
RIVN
$22B
| $4.63M | ﹤0.01% |
251,170
+133,154
| +113% | +$3.92M |
|
2275
Myriad Genetics
MYGN
$270M
| $4.62M | ﹤0.01% |
318,642
-161,485
| -34% | -$3.01M |
|
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.