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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $248M | 0.08% |
5,108,407
+2,828,328
| +124% | +$137M |
|
252
Goldman Sachs
GS
$303B
| $248M | 0.08% |
757,891
+174,575
| +30% | +$60.8M |
|
253
Allstate
ALL
$67.5B
| $248M | 0.08% |
2,257,460
+191,810
| +9% | +$24.2M |
|
254
Archer Daniels Midland
ADM
$36.9B
| $247M | 0.08% |
3,095,349
+1,840,906
| +147% | +$150M |
|
255
Expedia Group
EXPE
$37.3B
| $247M | 0.08% |
2,547,972
-40,023
| -2% | -$4.2M |
|
256
Nucor
NUE
$62.1B
| $243M | 0.08% |
1,577,531
-221,183
| -12% | -$35.2M |
|
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $243M | 0.08% |
731,185
-69,152
| -9% | -$23M |
|
258
VICI Properties
VICI
$29.4B
| $242M | 0.08% |
7,441,611
+58,984
| +0.8% | +$1.95M |
|
259
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $239M | 0.08% |
1,924,935
+247,797
| +15% | +$29.7M |
|
260
Weyerhaeuser
WY
$18.4B
| $238M | 0.08% |
7,898,637
-1,881,223
| -19% | -$59.3M |
|
261
Republic Services
RSG
$65.7B
| $237M | 0.08% |
1,750,543
-277,575
| -14% | -$35.4M |
|
262
Eversource Energy
ES
$27.2B
| $236M | 0.08% |
3,011,674
-10,086
| -0.3% | -$797K |
|
263
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $236M | 0.08% |
7,514,205
-145,605
| -2% | -$4.61M |
|
264
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $234M | 0.08% |
4,799,694
+1,485,053
| +45% | +$72.9M |
|
265
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $233M | 0.08% |
6,618,541
+594,278
| +10% | +$20.4M |
|
266
Estee Lauder
EL
$32B
| $233M | 0.08% |
946,608
+9,719
| +1% | +$2.47M |
|
267
Gen Digital
GEN
$17.5B
| $231M | 0.08% |
13,447,377
+229,867
| +2% | +$4.61M |
|
268
Match Group
MTCH
$8.55B
| $230M | 0.08% |
5,997,967
-760,108
| -11% | -$33.2M |
|
269
GlobalFoundries
GFS
$29.6B
| $229M | 0.08% |
3,176,887
-2,093,092
| -40% | -$132M |
|
270
Canadian Natural Resources
CNQ
$93.8B
| $229M | 0.08% |
8,265,932
-135,248
| -2% | -$3.83M |
|
271
McKesson
MCK
$101B
| $228M | 0.07% |
640,109
-1,046
| -0.2% | -$378K |
|
272
Simon Property Group
SPG
$72.3B
| $228M | 0.07% |
2,058,405
+26,464
| +1% | +$3.16M |
|
273
SiteOne Landscape Supply
SITE
$4.53B
| $226M | 0.07% |
1,650,090
-48,333
| -3% | -$6.81M |
|
274
Bio-Techne
TECH
$11.3B
| $226M | 0.07% |
3,043,020
+566,681
| +23% | +$43.7M |
|
275
Motorola Solutions
MSI
$77.4B
| $226M | 0.07% |
788,509
-35,680
| -4% | -$9.42M |
|
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.