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 | |
|---|---|---|---|---|---|---|
2601
United Fire Group
UFCS
$1.32B
| $2.89M | ﹤0.01% |
108,795
+3,685
| +4% | +$105K |
|
2602
Elastic
ESTC
$6.84B
| $2.88M | ﹤0.01% |
49,782
+5,202
| +12% | +$296K |
|
2603
Playtika
PLTK
$1.52B
| $2.88M | ﹤0.01% |
255,420
+140,038
| +121% | +$1.41M |
|
|
CHS
2604
DELISTED
Chicos FAS, Inc.
CHS
| $2.87M | ﹤0.01% |
522,562
-16,033
| -3% | -$85.5K |
|
|
EUHY
2605
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $2.87M | ﹤0.01% |
62,204
+23,997
| +63% | +$1.09M |
|
2606
Excelerate Energy
EE
$1.25B
| $2.85M | ﹤0.01% |
128,721
-1,152
| -0.9% | -$25.6K |
|
2607
iHeartMedia
IHRT
$543M
| $2.84M | ﹤0.01% |
728,695
-460
| -0.1% | -$2.93K |
|
2608
ACV Auctions
ACVA
$1.31B
| $2.83M | ﹤0.01% |
218,917
+59,928
| +38% | +$655K |
|
2609
Metallus
MTUS
$838M
| $2.82M | ﹤0.01% |
154,031
-2,473
| -2% | -$46.2K |
|
|
SPWR
2610
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.82M | ﹤0.01% |
203,487
-6,147
| -3% | -$96.4K |
|
2611
BRC Group Holdings
RILY
$288M
| $2.82M | ﹤0.01% |
99,289
+21,003
| +27% | +$795K |
|
2612
WisdomTree US MidCap Fund
EZM
$940M
| $2.81M | ﹤0.01% |
56,555
+28,469
| +101% | +$1.47M |
|
|
NAPA
2613
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.81M | ﹤0.01% |
176,849
+7,600
| +4% | +$120K |
|
2614
Axogen
AXGN
$2.27B
| $2.8M | ﹤0.01% |
296,689
-813
| -0.3% | -$7.44K |
|
2615
Innoviva
INVA
$1.55B
| $2.8M | ﹤0.01% |
248,500
-301
| -0.1% | -$3.65K |
|
2616
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $2.79M | ﹤0.01% |
63,712
-127
| -0.2% | -$5.66K |
|
2617
BioCryst Pharmaceuticals
BCRX
$2.28B
| $2.79M | ﹤0.01% |
334,389
-497,936
| -60% | -$4.79M |
|
|
HT
2618
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.78M | ﹤0.01% |
413,349
-87,136
| -17% | -$707K |
|
2619
Veracyte
VCYT
$3.7B
| $2.78M | ﹤0.01% |
124,541
+3,963
| +3% | +$95.8K |
|
|
AL
2620
DELISTED
Air Lease Corp
AL
| $2.76M | ﹤0.01% |
70,151
+19,043
| +37% | +$797K |
|
2621
OraSure Technologies
OSUR
$279M
| $2.76M | ﹤0.01% |
456,388
+64,182
| +16% | +$362K |
|
|
BSJN
2622
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.76M | ﹤0.01% |
117,110
-150,633
| -56% | -$3.54M |
|
2623
Barclays
BCS
$92.7B
| $2.75M | ﹤0.01% |
382,065
-19,261
| -5% | -$159K |
|
2624
Consensus Cloud Solutions
CCSI
$670M
| $2.74M | ﹤0.01% |
80,476
+1,409
| +2% | +$67.8K |
|
2625
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $2.73M | ﹤0.01% |
59,478
-3,492
| -6% | -$143K |
|
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.