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 | |
|---|---|---|---|---|---|---|
2376
Vipshop
VIPS
$7.37B
| $4.07M | ﹤0.01% |
298,055
+25,084
| +9% | +$249K |
|
2377
Vertex
VERX
$2.09B
| $4.06M | ﹤0.01% |
279,999
+1,099
| +0.4% | +$17.6K |
|
|
ADAM
2378
Adamas Trust
ADAM
$815M
| $4.06M | ﹤0.01% |
396,042
-21,940
| -5% | -$234K |
|
2379
Global X US Preferred ETF
PFFD
$2.15B
| $4.04M | ﹤0.01% |
208,651
-6,382
| -3% | -$127K |
|
2380
Allogene Therapeutics
ALLO
$649M
| $4.03M | ﹤0.01% |
641,188
-129,695
| -17% | -$1.2M |
|
2381
Smartbird Inc
BIRD
$19.5M
| $4.03M | ﹤0.01% |
83,211
+3,702
| +5% | +$217K |
|
2382
Cactus
WHD
$5.21B
| $4.03M | ﹤0.01% |
80,107
-13,824
| -15% | -$693K |
|
2383
Miller Industries
MLR
$573M
| $4.02M | ﹤0.01% |
150,809
-1,101
| -0.7% | -$28.2K |
|
|
VSXY
2384
Victoria's Secret
VSXY
$7.05B
| $4.01M | ﹤0.01% |
112,045
-2,531
| -2% | -$101K |
|
|
CIZ
2385
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.99M | ﹤0.01% |
129,842
+18,562
| +17% | +$559K |
|
|
AVID
2386
DELISTED
Avid Technology Inc
AVID
| $3.99M | ﹤0.01% |
150,117
-8,247
| -5% | -$217K |
|
2387
Brink's
BCO
$4.88B
| $3.98M | ﹤0.01% |
74,133
-4,325
| -6% | -$250K |
|
2388
Kratos Defense & Security Solutions
KTOS
$8.74B
| $3.98M | ﹤0.01% |
385,912
+72,967
| +23% | +$726K |
|
2389
Canadian Imperial Bank of Commerce
CM
$108B
| $3.98M | ﹤0.01% |
78,250
+25,836
| +49% | +$1.14M |
|
2390
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $3.98M | ﹤0.01% |
44,249
-25,375
| -36% | -$2.23M |
|
|
CASA
2391
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.96M | ﹤0.01% |
1,450,414
-94,826
| -6% | -$278K |
|
2392
iShares CMBS ETF
CMBS
$474M
| $3.96M | ﹤0.01% |
+86,156
| New | +$3.94M |
|
|
SEI
2393
Solaris Energy Infrastructure
SEI
$3.15B
| $3.95M | ﹤0.01% |
397,723
-14,324
| -3% | -$157K |
|
2394
Monarch Casino & Resort
MCRI
$2.2B
| $3.95M | ﹤0.01% |
51,331
-2,602
| -5% | -$197K |
|
2395
iShares US Financial Services ETF
IYG
$2.16B
| $3.93M | ﹤0.01% |
75,237
-843
| -1% | -$44.2K |
|
2396
B&G Foods
BGS
$287M
| $3.92M | ﹤0.01% |
351,855
+16,689
| +5% | +$232K |
|
2397
Progyny
PGNY
$2.44B
| $3.91M | ﹤0.01% |
125,593
+25,791
| +26% | +$932K |
|
|
MNTX
2398
DELISTED
Manitex International, Inc.
MNTX
| $3.89M | ﹤0.01% |
971,660
-2,740
| -0.3% | -$12.7K |
|
2399
NIO
NIO
$12.2B
| $3.87M | ﹤0.01% |
405,814
-5,085
| -1% | -$58.6K |
|
|
PFN
2400
PIMCO Income Strategy Fund II
PFN
$698M
| $3.87M | ﹤0.01% |
547,588
+142,899
| +35% | +$1.04M |
|
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.