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 | |
|---|---|---|---|---|---|---|
2326
Alamos Gold
AGI
$11.6B
| $4.32M | ﹤0.01% |
427,365
+85,597
| +25% | +$753K |
|
2327
Credo Technology Group
CRDO
$38.6B
| $4.32M | ﹤0.01% |
324,415
-1,297
| -0.4% | -$17.2K |
|
2328
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $4.32M | ﹤0.01% |
57,694
-560
| -1% | -$41.3K |
|
2329
Ingles Markets
IMKTA
$1.71B
| $4.32M | ﹤0.01% |
44,772
-4,916
| -10% | -$461K |
|
2330
Orion
OEC
$381M
| $4.32M | ﹤0.01% |
242,358
-6,004
| -2% | -$101K |
|
|
SYSB
2331
iShares Systematic Bond ETF
SYSB
$1.16B
| $4.32M | ﹤0.01% |
51,700
+3,755
| +8% | +$312K |
|
2332
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $4.3M | ﹤0.01% |
130,078
+35,683
| +38% | +$1.22M |
|
|
NXRT
2333
NexPoint Residential Trust
NXRT
$666M
| $4.3M | ﹤0.01% |
98,763
-3,940
| -4% | -$176K |
|
|
CCRN
2334
DELISTED
Cross Country Healthcare
CCRN
| $4.29M | ﹤0.01% |
161,551
-9,489
| -6% | -$310K |
|
2335
Tenaris
TS
$28.9B
| $4.29M | ﹤0.01% |
121,925
+754
| +0.6% | +$24.1K |
|
2336
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $4.28M | ﹤0.01% |
+234,797
| New | +$4.07M |
|
|
HT
2337
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.27M | ﹤0.01% |
500,485
+8,807
| +2% | +$79K |
|
2338
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $4.27M | ﹤0.01% |
170,011
-155,852
| -48% | -$3.9M |
|
2339
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $4.26M | ﹤0.01% |
49,831
-1,476
| -3% | -$124K |
|
2340
Kimbell Royalty Partners
KRP
$1.48B
| $4.26M | ﹤0.01% |
255,060
+93,946
| +58% | +$1.65M |
|
|
ECHO
2341
EchoStar
ECHO
$24.4B
| $4.26M | ﹤0.01% |
255,258
-18,579
| -7% | -$322K |
|
2342
ThredUp
TDUP
$746M
| $4.26M | ﹤0.01% |
3,248,151
+1,183,678
| +57% | +$1.62M |
|
2343
Consensus Cloud Solutions
CCSI
$670M
| $4.25M | ﹤0.01% |
79,067
-2,399
| -3% | -$131K |
|
2344
Viper Energy
VNOM
$8.71B
| $4.24M | ﹤0.01% |
133,469
+7,677
| +6% | +$248K |
|
|
SILK
2345
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.23M | ﹤0.01% |
80,014
+52,874
| +195% | +$2.58M |
|
2346
Arcus Biosciences
RCUS
$3.55B
| $4.22M | ﹤0.01% |
204,102
-4,956
| -2% | -$136K |
|
2347
Xerox
XRX
$387M
| $4.22M | ﹤0.01% |
288,898
-7,491
| -3% | -$113K |
|
2348
Sturm, Ruger & Co
RGR
$594M
| $4.21M | ﹤0.01% |
83,176
-2,517
| -3% | -$137K |
|
2349
ScottsMiracle-Gro
SMG
$3.82B
| $4.21M | ﹤0.01% |
86,792
+18,367
| +27% | +$920K |
|
2350
Bank of Hawaii
BOH
$3.15B
| $4.2M | ﹤0.01% |
54,082
-3,767
| -7% | -$292K |
|
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.