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 | |
|---|---|---|---|---|---|---|
2501
Penske Automotive Group
PAG
$14.3B
| $3.42M | ﹤0.01% |
24,103
+7,599
| +46% | +$1.01M |
|
|
WSR
2502
DELISTED
Whitestone REIT
WSR
| $3.41M | ﹤0.01% |
370,976
+1,391
| +0.4% | +$13.5K |
|
2503
FIGS
FIGS
$1.79B
| $3.4M | ﹤0.01% |
549,854
+210,862
| +62% | +$1.62M |
|
|
ARR
2504
Armour Residential REIT
ARR
$2.33B
| $3.4M | ﹤0.01% |
129,451
+20,241
| +19% | +$572K |
|
|
SLCA
2505
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.4M | ﹤0.01% |
284,439
-77,722
| -21% | -$925K |
|
|
CFLT
2506
DELISTED
Confluent
CFLT
| $3.39M | ﹤0.01% |
140,942
+6,069
| +4% | +$141K |
|
2507
Foster
FSTR
$430M
| $3.39M | ﹤0.01% |
295,154
-11,036
| -4% | -$131K |
|
2508
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $3.39M | ﹤0.01% |
79,435
+45,261
| +132% | +$1.83M |
|
2509
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $3.38M | ﹤0.01% |
84,844
-40,359
| -32% | -$1.59M |
|
2510
Tenaris
TS
$28.9B
| $3.38M | ﹤0.01% |
118,910
-3,015
| -2% | -$99.3K |
|
2511
Energizer
ENR
$1.44B
| $3.36M | ﹤0.01% |
96,817
+2,564
| +3% | +$90.8K |
|
2512
Definitive Healthcare
DH
$72M
| $3.36M | ﹤0.01% |
324,820
+171,070
| +111% | +$2.01M |
|
2513
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $3.35M | ﹤0.01% |
286,907
+11,736
| +4% | +$136K |
|
2514
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $3.34M | ﹤0.01% |
83,685
-5,138
| -6% | -$210K |
|
2515
P3 Health Partners
PIII
$32.7M
| $3.34M | ﹤0.01% |
62,952
+11
| +0% | +$661 |
|
|
CLDT
2516
Chatham Lodging
CLDT
$622M
| $3.32M | ﹤0.01% |
316,127
+16,680
| +6% | +$204K |
|
2517
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $3.32M | ﹤0.01% |
50,168
+3,160
| +7% | +$217K |
|
|
TBRG
2518
DELISTED
TruBridge
TBRG
| $3.31M | ﹤0.01% |
109,645
+16,687
| +18% | +$486K |
|
2519
Rivian
RIVN
$22B
| $3.3M | ﹤0.01% |
213,202
-37,968
| -15% | -$641K |
|
|
BXMX
2520
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.3M | ﹤0.01% |
252,538
+43,248
| +21% | +$566K |
|
2521
Suncor Energy
SU
$79.4B
| $3.3M | ﹤0.01% |
90,419
+2,312
| +3% | +$75.2K |
|
2522
Q2 Holdings
QTWO
$3.8B
| $3.29M | ﹤0.01% |
133,555
+27,857
| +26% | +$828K |
|
2523
1st Source
SRCE
$2.16B
| $3.28M | ﹤0.01% |
76,093
+9,279
| +14% | +$453K |
|
2524
Goosehead Insurance
GSHD
$2.2B
| $3.28M | ﹤0.01% |
+62,786
| New | +$2.73M |
|
2525
Tootsie Roll Industries
TR
$2.93B
| $3.28M | ﹤0.01% |
79,716
-2,475
| -3% | -$98.7K |
|
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.