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 | |
|---|---|---|---|---|---|---|
|
CHCT
2351
Community Healthcare Trust
CHCT
$523M
| $4.2M | ﹤0.01% |
117,197
-2,839
| -2% | -$96.7K |
|
2352
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $4.19M | ﹤0.01% |
188,999
+14,994
| +9% | +$330K |
|
|
CHI
2353
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $4.18M | ﹤0.01% |
397,628
-17,582
| -4% | -$190K |
|
2354
Hilton Grand Vacations
HGV
$3.59B
| $4.16M | ﹤0.01% |
108,009
+2,870
| +3% | +$113K |
|
2355
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $4.16M | ﹤0.01% |
165,740
+52,462
| +46% | +$1.3M |
|
|
IGR
2356
CBRE Global Real Estate Income Fund
IGR
$709M
| $4.15M | ﹤0.01% |
723,828
+3,302
| +0.5% | +$19.4K |
|
2357
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $4.15M | ﹤0.01% |
99,825
-5,510
| -5% | -$218K |
|
2358
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $4.15M | ﹤0.01% |
50,698
-100
| -0.2% | -$8.18K |
|
2359
CNX Resources
CNX
$5.3B
| $4.14M | ﹤0.01% |
245,786
-21,467
| -8% | -$370K |
|
|
FBRT
2360
Franklin BSP Realty Trust
FBRT
$630M
| $4.14M | ﹤0.01% |
320,576
-13,148
| -4% | -$176K |
|
2361
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $4.13M | ﹤0.01% |
173,010
+97,631
| +130% | +$2.32M |
|
2362
iShares US Transportation ETF
IYT
$2.26B
| $4.12M | ﹤0.01% |
76,456
-4,612
| -6% | -$249K |
|
2363
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $4.12M | ﹤0.01% |
95,448
+9,927
| +12% | +$446K |
|
2364
Global E Online
GLBE
$6.6B
| $4.12M | ﹤0.01% |
199,695
-10,041
| -5% | -$228K |
|
2365
Palantir
PLTR
$295B
| $4.12M | ﹤0.01% |
648,646
-76,231
| -11% | -$578K |
|
|
VTLE
2366
DELISTED
Vital Energy
VTLE
| $4.12M | ﹤0.01% |
80,122
-13,042
| -14% | -$805K |
|
|
NNDM
2367
Nano Dimension
NNDM
$316M
| $4.11M | ﹤0.01% |
1,788,570
+1,777,565
| +16,152% | +$4.32M |
|
2368
Magnachip Semiconductor
MX
$119M
| $4.1M | ﹤0.01% |
436,981
-645,231
| -60% | -$6.24M |
|
2369
FerroAtlántica
GSM
$594M
| $4.1M | ﹤0.01% |
1,065,256
+136,640
| +15% | +$680K |
|
2370
Chord Energy
CHRD
$7.9B
| $4.09M | ﹤0.01% |
29,932
-777
| -3% | -$114K |
|
|
FOLD
2371
DELISTED
Amicus Therapeutics
FOLD
| $4.09M | ﹤0.01% |
335,464
-6,620
| -2% | -$74.5K |
|
2372
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $4.09M | ﹤0.01% |
43,241
+7,326
| +20% | +$707K |
|
2373
Fulton Financial
FULT
$4.66B
| $4.07M | ﹤0.01% |
241,509
-54,866
| -19% | -$962K |
|
2374
Allegiant Air
ALGT
$2.64B
| $4.07M | ﹤0.01% |
59,815
-2,776
| -4% | -$203K |
|
2375
SunCoke Energy
SXC
$720M
| $4.07M | ﹤0.01% |
471,069
-8,885
| -2% | -$68.7K |
|
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.