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 | |
|---|---|---|---|---|---|---|
2726
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $2.24M | ﹤0.01% |
99,713
-42,296
| -30% | -$985K |
|
2727
Ternium
TX
$9.67B
| $2.24M | ﹤0.01% |
54,210
-4,654
| -8% | -$183K |
|
2728
GoPro
GPRO
$130M
| $2.24M | ﹤0.01% |
444,391
+180,030
| +68% | +$972K |
|
2729
OneMain Financial
OMF
$7.2B
| $2.23M | ﹤0.01% |
60,310
+20,883
| +53% | +$839K |
|
|
GES
2730
DELISTED
Guess Inc
GES
| $2.23M | ﹤0.01% |
114,553
-3,214
| -3% | -$69K |
|
2731
JELD-WEN Holding
JELD
$122M
| $2.23M | ﹤0.01% |
175,995
-3,069
| -2% | -$38K |
|
|
EMD
2732
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.23M | ﹤0.01% |
259,701
+16,450
| +7% | +$150K |
|
2733
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $2.23M | ﹤0.01% |
25,928
-32,444
| -56% | -$2.82M |
|
2734
Clearfield
CLFD
$411M
| $2.22M | ﹤0.01% |
47,714
-16,319
| -25% | -$1.05M |
|
|
OSH
2735
DELISTED
Oak Street Health, Inc.
OSH
| $2.22M | ﹤0.01% |
+57,444
| New | +$1.85M |
|
2736
Peapack-Gladstone Financial
PGC
$815M
| $2.21M | ﹤0.01% |
74,635
+9,427
| +14% | +$334K |
|
2737
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $2.2M | ﹤0.01% |
16,688
-206
| -1% | -$26.4K |
|
2738
inTEST
INTT
$155M
| $2.2M | ﹤0.01% |
106,058
-29,901
| -22% | -$449K |
|
2739
AbCellera Biologics
ABCL
$1.74B
| $2.2M | ﹤0.01% |
291,128
+47,846
| +20% | +$434K |
|
2740
Alpha and Omega Semiconductor
AOSL
$950M
| $2.19M | ﹤0.01% |
81,138
-47,989
| -37% | -$1.39M |
|
2741
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $2.18M | ﹤0.01% |
219,899
+7,131
| +3% | +$71.5K |
|
|
UBA
2742
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.18M | ﹤0.01% |
124,082
+330
| +0.3% | +$5.92K |
|
2743
World Acceptance Corp
WRLD
$838M
| $2.18M | ﹤0.01% |
26,193
-4,595
| -15% | -$400K |
|
2744
MidCap Financial Investment
MFIC
$787M
| $2.17M | ﹤0.01% |
190,735
-1,641
| -0.9% | -$19.7K |
|
2745
Under Armour Class C
UA
$2.77B
| $2.16M | ﹤0.01% |
253,510
-16,177
| -6% | -$149K |
|
|
HOUS
2746
DELISTED
Anywhere Real Estate
HOUS
| $2.16M | ﹤0.01% |
409,317
-21,550
| -5% | -$147K |
|
2747
NVE Corp
NVEC
$562M
| $2.16M | ﹤0.01% |
25,990
+10,456
| +67% | +$781K |
|
|
TPIC
2748
DELISTED
TPI Composites
TPIC
| $2.15M | ﹤0.01% |
164,914
-37,422
| -18% | -$477K |
|
2749
Petco
WOOF
$797M
| $2.15M | ﹤0.01% |
238,963
+68,238
| +40% | +$706K |
|
2750
Titan International
TWI
$466M
| $2.15M | ﹤0.01% |
204,888
-10,858
| -5% | -$154K |
|
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.