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 |
Walmart Inc
WMT
|
+$360M |
| 2 |
Lam Research
LRCX
|
+$310M |
| 3 |
Medtronic
MDT
|
+$281M |
| 4 |
Cigna
CI
|
+$234M |
| 5 |
Qualcomm
QCOM
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$575M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$461M |
| 3 |
UnitedHealth
UNH
|
+$445M |
| 4 |
Johnson & Johnson
JNJ
|
+$411M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$407M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 10.59% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $285M | 0.09% |
4,047,897
-65,756
| -2% | -$4.64M |
|
227
NOV
NOV
$7B
| $285M | 0.09% |
15,398,280
+154,667
| +1% | +$3.34M |
|
228
American Express
AXP
$230B
| $285M | 0.09% |
1,774,031
+159,992
| +10% | +$26.5M |
|
229
TechnipFMC
FTI
$27.3B
| $284M | 0.09% |
20,771,068
+1,575,724
| +8% | +$21.3M |
|
230
Blackstone
BX
$110B
| $283M | 0.09% |
3,222,439
+275,602
| +9% | +$24.3M |
|
|
HOLX
231
DELISTED
Hologic
HOLX
| $283M | 0.09% |
3,507,667
+1,065,767
| +44% | +$85.8M |
|
232
PayPal
PYPL
$50.5B
| $283M | 0.09% |
3,724,555
-667,835
| -15% | -$51.4M |
|
233
Arista Networks
ANET
$238B
| $281M | 0.09% |
6,703,256
+2,364,696
| +55% | +$81.3M |
|
234
International Flavors & Fragrances
IFF
$21.9B
| $280M | 0.09% |
3,048,806
-536,440
| -15% | -$53.3M |
|
235
Mettler-Toledo International
MTD
$28.6B
| $279M | 0.09% |
182,535
+10,663
| +6% | +$16M |
|
236
CSX Corp
CSX
$93.1B
| $277M | 0.09% |
9,268,688
+368,612
| +4% | +$11.3M |
|
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $276M | 0.09% |
4,419,901
-408,959
| -8% | -$25.1M |
|
238
CoStar Group
CSGP
$12.3B
| $267M | 0.09% |
3,873,418
-732,842
| -16% | -$54.1M |
|
239
Insulet
PODD
$9.79B
| $265M | 0.09% |
830,484
-48,368
| -6% | -$14.3M |
|
|
EDR
240
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $263M | 0.09% |
10,985,580
+2,734,771
| +33% | +$60.9M |
|
241
Advanced Energy
AEIS
$13B
| $262M | 0.09% |
2,673,887
-202,920
| -7% | -$19.1M |
|
242
Fox Class A
FOXA
$26.9B
| $258M | 0.08% |
7,591,641
+1,046,137
| +16% | +$35.3M |
|
243
WillScot Mobile Mini Holdings
WSC
$4.41B
| $258M | 0.08% |
5,495,389
+793,306
| +17% | +$38.2M |
|
244
Check Point Software Technologies
CHKP
$13.1B
| $256M | 0.08% |
1,967,323
+232,368
| +13% | +$29.6M |
|
|
FISV
245
Fiserv Inc
FISV
$27.9B
| $255M | 0.08% |
2,260,300
-95,982
| -4% | -$10.6M |
|
246
General Mills
GIS
$19.7B
| $255M | 0.08% |
2,982,226
+56,590
| +2% | +$4.52M |
|
247
Aptiv
APTV
$10.3B
| $254M | 0.08% |
2,265,684
+650,615
| +40% | +$71.8M |
|
248
Aon
AON
$76B
| $254M | 0.08% |
804,914
-88,253
| -10% | -$27.3M |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $253M | 0.08% |
3,324,987
-401,219
| -11% | -$30.4M |
|
250
SPDR Gold Trust
GLD
$141B
| $253M | 0.08% |
1,385,309
+60,847
| +5% | +$10.7M |
|
Similar funds
Ameriprise's Q1 2023 Portfolio in Review
As of Q1 2023, Ameriprise held 4,099 positions worth $305B, up 4.5% from $292B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q1 2023 filing shows 180 new, 1,847 increased, 1,770 reduced and 165 closed positions. Its largest new stake was GE HealthCare: 1,934,385 shares worth $159M. The largest sale was US Bancorp, an estimated $575M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q1 2023 buy was GE HealthCare: 1,934,385 shares worth $159M.
- Ameriprise added most to Walmart Inc in Q1 2023, an estimated $360M increase.
- Ameriprise's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $575M.
- Ameriprise fully exited SVB Financial Group in Q1 2023, selling an estimated $201M.
- Ameriprise's ten largest holdings make up 14% of its $305B portfolio in Q1 2023.
- Ameriprise opened 180 new positions and closed 165 in Q1 2023.
- Ameriprise's portfolio value rose 4.5% quarter-over-quarter to $305B.
Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.