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 | |
|---|---|---|---|---|---|---|
2676
First Watch Restaurant Group
FWRG
$792M
| $2.47M | ﹤0.01% |
153,773
+66,614
| +76% | +$1.04M |
|
2677
iShares Global Healthcare ETF
IXJ
$4.07B
| $2.47M | ﹤0.01% |
29,685
+17,539
| +144% | +$1.45M |
|
2678
National Health Investors
NHI
$3.72B
| $2.46M | ﹤0.01% |
47,690
+25,785
| +118% | +$1.41M |
|
|
MCW
2679
DELISTED
Mister Car Wash
MCW
| $2.46M | ﹤0.01% |
285,928
-19,324
| -6% | -$181K |
|
2680
iShares GNMA Bond ETF
GNMA
$421M
| $2.46M | ﹤0.01% |
55,274
-1,012,175
| -95% | -$44.8M |
|
|
SNCY
2681
DELISTED
Sun Country Airlines
SNCY
| $2.44M | ﹤0.01% |
118,956
-1,983
| -2% | -$38.6K |
|
2682
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.44M | ﹤0.01% |
96,456
+65,102
| +208% | +$1.62M |
|
|
FFWM
2683
DELISTED
First Foundation Inc
FFWM
| $2.44M | ﹤0.01% |
326,978
+62,692
| +24% | +$837K |
|
2684
WisdomTree
WT
$2.96B
| $2.44M | ﹤0.01% |
415,669
-10,144
| -2% | -$59.1K |
|
2685
iShares Core Conservative Allocation ETF
AOK
$788M
| $2.42M | ﹤0.01% |
69,272
-8,946
| -11% | -$309K |
|
2686
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $2.41M | ﹤0.01% |
30,651
+5,439
| +22% | +$443K |
|
2687
PC Connection
CNXN
$2.11B
| $2.41M | ﹤0.01% |
53,544
+3,077
| +6% | +$140K |
|
2688
First Trust Nasdaq Bank ETF
FTXO
$305M
| $2.4M | ﹤0.01% |
113,027
+28,734
| +34% | +$753K |
|
2689
iShares China Large-Cap ETF
FXI
$4.37B
| $2.4M | ﹤0.01% |
81,563
+68,098
| +506% | +$2.05M |
|
2690
Fulgent Genetics
FLGT
$470M
| $2.4M | ﹤0.01% |
76,795
-1,861
| -2% | -$59.9K |
|
2691
Community Health Systems
CYH
$393M
| $2.4M | ﹤0.01% |
489,013
-1,330,397
| -73% | -$7M |
|
2692
VanEck Low Carbon Energy ETF
SMOG
$129M
| $2.39M | ﹤0.01% |
19,677
-3,812
| -16% | -$447K |
|
|
CVGW
2693
DELISTED
Calavo Growers
CVGW
| $2.39M | ﹤0.01% |
82,936
+12,279
| +17% | +$368K |
|
2694
Powell Industries
POWL
$7.6B
| $2.38M | ﹤0.01% |
167,694
+39,969
| +31% | +$554K |
|
2695
NRC Health Common Stock
NRC
$432M
| $2.38M | ﹤0.01% |
54,694
+14,503
| +36% | +$640K |
|
2696
El Pollo Loco
LOCO
$501M
| $2.37M | ﹤0.01% |
247,210
-7,235
| -3% | -$82.4K |
|
|
HAYN
2697
DELISTED
Haynes International, Inc.
HAYN
| $2.37M | ﹤0.01% |
47,269
-1,174
| -2% | -$61.7K |
|
2698
Ampco-Pittsburgh
AP
$163M
| $2.37M | ﹤0.01% |
966,397
-47,123
| -5% | -$135K |
|
2699
Mercer International
MERC
$42.3M
| $2.37M | ﹤0.01% |
242,131
+12,458
| +5% | +$140K |
|
2700
iShares MSCI Thailand ETF
THD
$369M
| $2.36M | ﹤0.01% |
32,236
+952
| +3% | +$71.9K |
|
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.