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 | |
|---|---|---|---|---|---|---|
2476
Teladoc Health
TDOC
$1.22B
| $3.58M | ﹤0.01% |
138,288
+79,539
| +135% | +$2.13M |
|
2477
American Airlines Group
AAL
$10.1B
| $3.57M | ﹤0.01% |
241,929
-10,553
| -4% | -$165K |
|
|
CHY
2478
Calamos Convertible and High Income Fund
CHY
$1.01B
| $3.56M | ﹤0.01% |
325,904
-132,103
| -29% | -$1.57M |
|
2479
Arcus Biosciences
RCUS
$3.55B
| $3.56M | ﹤0.01% |
195,035
-9,067
| -4% | -$173K |
|
|
ETJ
2480
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $3.54M | ﹤0.01% |
445,776
+29,132
| +7% | +$226K |
|
2481
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $3.54M | ﹤0.01% |
44,628
-16,869
| -27% | -$1.35M |
|
2482
Fossil Group
FOSL
$293M
| $3.54M | ﹤0.01% |
1,106,259
-312,407
| -22% | -$1.4M |
|
2483
MarineMax
HZO
$759M
| $3.54M | ﹤0.01% |
123,034
-85,336
| -41% | -$2.68M |
|
2484
iShares Agency Bond ETF
AGZ
$564M
| $3.53M | ﹤0.01% |
32,543
-72,994
| -69% | -$7.85M |
|
2485
Kelly Services Class A
KELYA
$514M
| $3.52M | ﹤0.01% |
212,431
+23,984
| +13% | +$408K |
|
2486
Valens Semiconductor
VLN
$170M
| $3.51M | ﹤0.01% |
1,100,728
+117,140
| +12% | +$534K |
|
2487
Shenandoah Telecom
SHEN
$664M
| $3.51M | ﹤0.01% |
184,485
-4,536
| -2% | -$84.7K |
|
2488
Vale
VALE
$64.1B
| $3.51M | ﹤0.01% |
222,219
+72,217
| +48% | +$1.22M |
|
2489
NewMarket
NEU
$7.82B
| $3.51M | ﹤0.01% |
9,603
-234
| -2% | -$81.1K |
|
|
PFN
2490
PIMCO Income Strategy Fund II
PFN
$698M
| $3.5M | ﹤0.01% |
487,861
-59,727
| -11% | -$446K |
|
2491
Brilliant Earth
BRLT
$17.1M
| $3.49M | ﹤0.01% |
893,113
+97,134
| +12% | +$452K |
|
2492
Treace Medical Concepts
TMCI
$280M
| $3.49M | ﹤0.01% |
138,604
+43,296
| +45% | +$1.02M |
|
2493
Gogo Inc
GOGO
$565M
| $3.48M | ﹤0.01% |
240,316
-8,946
| -4% | -$140K |
|
|
MMD
2494
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $3.45M | ﹤0.01% |
196,392
+165,983
| +546% | +$2.89M |
|
2495
REX American Resources
REX
$1.42B
| $3.45M | ﹤0.01% |
241,624
+31,336
| +15% | +$495K |
|
|
SPTN
2496
DELISTED
SpartanNash
SPTN
| $3.45M | ﹤0.01% |
139,259
-8,721
| -6% | -$251K |
|
2497
Teleflex
TFX
$6.05B
| $3.44M | ﹤0.01% |
13,573
-6,646
| -33% | -$1.61M |
|
|
P
2498
Everpure Inc
P
$25.7B
| $3.43M | ﹤0.01% |
134,823
+21,591
| +19% | +$583K |
|
2499
Coca-Cola Consolidated
COKE
$12.5B
| $3.42M | ﹤0.01% |
63,980
-410
| -0.6% | -$21.2K |
|
2500
Petrobras Class A
PBR.A
$111B
| $3.42M | ﹤0.01% |
368,641
-3,590
| -1% | -$34.6K |
|
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.