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 | |
|---|---|---|---|---|---|---|
|
CGC
2526
Canopy Growth
CGC
$387M
| $3.27M | ﹤0.01% |
186,700
+61,377
| +49% | +$1.46M |
|
2527
The Honest Company
HNST
$402M
| $3.27M | ﹤0.01% |
1,814,328
-615,480
| -25% | -$1.68M |
|
2528
Codexis
CDXS
$151M
| $3.26M | ﹤0.01% |
788,645
-27,429
| -3% | -$144K |
|
|
PFIE
2529
DELISTED
Profire Energy, Inc
PFIE
| $3.26M | ﹤0.01% |
2,631,115
+392,770
| +18% | +$454K |
|
|
UNIT
2530
Uniti Group
UNIT
$2.36B
| $3.26M | ﹤0.01% |
918,001
-41,359
| -4% | -$219K |
|
2531
United Parks & Resorts
PRKS
$2.1B
| $3.26M | ﹤0.01% |
53,173
+21,387
| +67% | +$1.31M |
|
2532
Rithm Capital
RITM
$5.52B
| $3.26M | ﹤0.01% |
408,146
+201,389
| +97% | +$1.77M |
|
2533
Futu Holdings
FUTU
$14.7B
| $3.26M | ﹤0.01% |
62,811
-65,061
| -51% | -$3.16M |
|
|
EFR
2534
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $3.25M | ﹤0.01% |
286,907
+38,751
| +16% | +$450K |
|
|
AMWD
2535
DELISTED
American Woodmark
AMWD
| $3.24M | ﹤0.01% |
62,267
-3,301
| -5% | -$179K |
|
2536
Progyny
PGNY
$2.44B
| $3.23M | ﹤0.01% |
100,483
-25,110
| -20% | -$829K |
|
2537
8x8 Inc
EGHT
$269M
| $3.22M | ﹤0.01% |
773,380
+215,701
| +39% | +$1.08M |
|
2538
iShares MSCI Sweden ETF
EWD
$546M
| $3.22M | ﹤0.01% |
+90,815
| New | +$3.17M |
|
|
CTV
2539
DELISTED
Innovid Corp.
CTV
| $3.22M | ﹤0.01% |
2,285,140
+673,256
| +42% | +$1.23M |
|
2540
Ecovyst
ECVT
$1.32B
| $3.22M | ﹤0.01% |
291,147
+90,583
| +45% | +$937K |
|
2541
JFrog
FROG
$9.66B
| $3.21M | ﹤0.01% |
162,787
+109,189
| +204% | +$2.43M |
|
2542
WesBanco
WSBC
$3.97B
| $3.21M | ﹤0.01% |
104,459
+1,197
| +1% | +$42.3K |
|
2543
Artivion
AORT
$1.3B
| $3.19M | ﹤0.01% |
243,591
-1,363
| -0.6% | -$17.4K |
|
2544
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $3.18M | ﹤0.01% |
79,146
-8,296
| -9% | -$341K |
|
2545
Fulton Financial
FULT
$4.66B
| $3.18M | ﹤0.01% |
229,596
-11,913
| -5% | -$193K |
|
2546
Laureate Education
LAUR
$5.28B
| $3.16M | ﹤0.01% |
268,940
+227,793
| +554% | +$2.51M |
|
|
SILK
2547
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.16M | ﹤0.01% |
80,824
+810
| +1% | +$39.6K |
|
2548
Remitly
RELY
$4.79B
| $3.16M | ﹤0.01% |
186,562
+77,590
| +71% | +$1.05M |
|
2549
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $3.15M | ﹤0.01% |
84,580
+8,819
| +12% | +$331K |
|
2550
Collegium Pharmaceutical
COLL
$1.15B
| $3.15M | ﹤0.01% |
131,112
-3,861
| -3% | -$102K |
|
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.