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 | |
|---|---|---|---|---|---|---|
2551
Tompkins Financial
TMP
$1.43B
| $3.14M | ﹤0.01% |
47,419
-1,234
| -3% | -$90.8K |
|
|
BTX
2552
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $3.14M | ﹤0.01% |
391,339
+4,501
| +1% | +$33.5K |
|
2553
N-able
NABL
$882M
| $3.14M | ﹤0.01% |
+237,725
| New | +$2.63M |
|
2554
Columbus McKinnon
CMCO
$553M
| $3.14M | ﹤0.01% |
84,418
+5,900
| +8% | +$214K |
|
2555
Plains GP Holdings
PAGP
$5.21B
| $3.13M | ﹤0.01% |
238,670
+126,817
| +113% | +$1.66M |
|
2556
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $3.12M | ﹤0.01% |
45,412
-17,424
| -28% | -$1.24M |
|
|
EFC
2557
Ellington Financial
EFC
$1.67B
| $3.11M | ﹤0.01% |
254,698
+26,602
| +12% | +$343K |
|
2558
Liberty Broadband Class C
LBRDK
$4.88B
| $3.1M | ﹤0.01% |
37,909
-3,812
| -9% | -$329K |
|
2559
Element Solutions
ESI
$8.95B
| $3.09M | ﹤0.01% |
160,084
-55
| -0% | -$1.08K |
|
2560
Enovis
ENOV
$1.68B
| $3.09M | ﹤0.01% |
57,724
-3,227
| -5% | -$187K |
|
2561
Gaia
GAIA
$46.8M
| $3.09M | ﹤0.01% |
1,114,138
-200,862
| -15% | -$608K |
|
|
KAMN
2562
DELISTED
Kaman Corp
KAMN
| $3.09M | ﹤0.01% |
134,971
+28,140
| +26% | +$670K |
|
2563
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.08M | ﹤0.01% |
257,892
-5,787
| -2% | -$69.3K |
|
|
RWT
2564
Redwood Trust
RWT
$574M
| $3.08M | ﹤0.01% |
456,849
-15,815
| -3% | -$118K |
|
|
BSJO
2565
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.07M | ﹤0.01% |
136,660
+5,888
| +5% | +$132K |
|
2566
Airgain
AIRG
$73.4M
| $3.06M | ﹤0.01% |
570,141
+8,392
| +1% | +$58.4K |
|
2567
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $3.06M | ﹤0.01% |
163,584
-23,438
| -13% | -$450K |
|
2568
Invesco Large Cap Growth ETF
PWB
$2.29B
| $3.04M | ﹤0.01% |
46,745
-7,957
| -15% | -$498K |
|
2569
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $3.04M | ﹤0.01% |
43,504
-93,457
| -68% | -$6.53M |
|
2570
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $3.04M | ﹤0.01% |
118,208
-303,860
| -72% | -$7.72M |
|
2571
Dentsply Sirona
XRAY
$2.68B
| $3.03M | ﹤0.01% |
77,070
-13,080
| -15% | -$480K |
|
|
EIM
2572
Eaton Vance Municipal Bond Fund
EIM
$491M
| $3.03M | ﹤0.01% |
291,244
+25,399
| +10% | +$260K |
|
|
EVBG
2573
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.02M | ﹤0.01% |
87,033
+16,345
| +23% | +$522K |
|
2574
Caleres
CAL
$431M
| $3.02M | ﹤0.01% |
139,424
-10,584
| -7% | -$254K |
|
2575
PagerDuty
PD
$816M
| $3.01M | ﹤0.01% |
86,031
+50,037
| +139% | +$1.47M |
|
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.