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 | |
|---|---|---|---|---|---|---|
2576
AngioDynamics
ANGO
$611M
| $3.01M | ﹤0.01% |
291,110
+13,669
| +5% | +$175K |
|
|
CSF
2577
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.99M | ﹤0.01% |
57,599
-619
| -1% | -$33.6K |
|
2578
BlackRock Health Sciences Trust II
BMEZ
$968M
| $2.99M | ﹤0.01% |
178,771
+3,763
| +2% | +$60.6K |
|
|
PMM
2579
Franklin Managed Municipal Income Trust
PMM
$267M
| $2.98M | ﹤0.01% |
485,959
-9,124
| -2% | -$61.7K |
|
|
SNBR
2580
DELISTED
Sleep Number
SNBR
| $2.98M | ﹤0.01% |
97,911
-3,077
| -3% | -$101K |
|
2581
RE/MAX Holdings
RMAX
$193M
| $2.98M | ﹤0.01% |
158,608
+23,769
| +18% | +$473K |
|
2582
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $2.98M | ﹤0.01% |
58,985
-21,074
| -26% | -$1.2M |
|
2583
Insteel Industries
IIIN
$593M
| $2.97M | ﹤0.01% |
106,672
-18,799
| -15% | -$546K |
|
2584
10x Genomics
TXG
$6B
| $2.96M | ﹤0.01% |
53,120
-5,704
| -10% | -$266K |
|
|
INN
2585
Summit Hotel Properties
INN
$746M
| $2.95M | ﹤0.01% |
421,775
-10,896
| -3% | -$82.6K |
|
2586
CAE Inc. Common Shares
CAE
$8.3B
| $2.95M | ﹤0.01% |
96,593
+7,584
| +9% | +$166K |
|
2587
Corsair Gaming
CRSR
$1.13B
| $2.94M | ﹤0.01% |
160,474
+3,143
| +2% | +$51.1K |
|
2588
HCI Group
HCI
$2.23B
| $2.94M | ﹤0.01% |
54,927
+460
| +0.8% | +$23.1K |
|
2589
ENI
E
$80.5B
| $2.94M | ﹤0.01% |
104,848
-2,246
| -2% | -$65.8K |
|
2590
Perion Network
PERI
$375M
| $2.94M | ﹤0.01% |
74,080
+55,197
| +292% | +$1.84M |
|
2591
SiriusXM
SIRI
$9.98B
| $2.94M | ﹤0.01% |
74,049
+56,592
| +324% | +$2.71M |
|
|
IFLN
2592
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $2.94M | ﹤0.01% |
167,883
+111,869
| +200% | +$1.94M |
|
2593
Applied Optoelectronics
AAOI
$7.57B
| $2.94M | ﹤0.01% |
1,330,115
-52,850
| -4% | -$129K |
|
2594
International Bancshares
IBOC
$4.76B
| $2.94M | ﹤0.01% |
68,610
-5,645
| -8% | -$257K |
|
2595
TripAdvisor
TRIP
$1.65B
| $2.93M | ﹤0.01% |
147,638
-3,426
| -2% | -$73.2K |
|
2596
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.93M | ﹤0.01% |
61,454
-112,621
| -65% | -$5.33M |
|
2597
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $2.91M | ﹤0.01% |
356,535
-4,703
| -1% | -$39.2K |
|
|
TGI
2598
DELISTED
Triumph Group
TGI
| $2.91M | ﹤0.01% |
250,792
-9,062
| -3% | -$103K |
|
|
MAXR
2599
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.9M | ﹤0.01% |
56,830
-398,294
| -88% | -$20.4M |
|
2600
OneSpan
OSPN
$574M
| $2.9M | ﹤0.01% |
165,684
-5,101
| -3% | -$76.4K |
|
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.