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 | |
|---|---|---|---|---|---|---|
2751
E.W. Scripps
SSP
$257M
| $2.14M | ﹤0.01% |
227,926
-2,258
| -1% | -$28.4K |
|
2752
Global X MLP ETF
MLPA
$2.3B
| $2.14M | ﹤0.01% |
51,393
+3,337
| +7% | +$141K |
|
2753
Century Aluminum
CENX
$4.43B
| $2.13M | ﹤0.01% |
212,523
+18,989
| +10% | +$197K |
|
2754
Clear Secure
YOU
$5.57B
| $2.12M | ﹤0.01% |
81,148
+17,952
| +28% | +$510K |
|
2755
Zumiez
ZUMZ
$332M
| $2.12M | ﹤0.01% |
114,793
-49,274
| -30% | -$1.13M |
|
|
EBIX
2756
DELISTED
Ebix Inc
EBIX
| $2.11M | ﹤0.01% |
160,192
+9,041
| +6% | +$157K |
|
|
DFP
2757
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $2.11M | ﹤0.01% |
116,088
-64,841
| -36% | -$1.28M |
|
2758
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $2.11M | ﹤0.01% |
82,752
-72,752
| -47% | -$1.71M |
|
2759
Liquidity Services
LQDT
$1.22B
| $2.11M | ﹤0.01% |
160,012
-20,217
| -11% | -$275K |
|
2760
Honda
HMC
$39.1B
| $2.1M | ﹤0.01% |
79,401
+27,126
| +52% | +$681K |
|
|
HQH
2761
abrdn Healthcare Investors
HQH
$1.25B
| $2.1M | ﹤0.01% |
119,148
+6,022
| +5% | +$110K |
|
2762
Comscore
SCOR
$106M
| $2.08M | ﹤0.01% |
84,687
+28,225
| +50% | +$686K |
|
2763
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $2.07M | ﹤0.01% |
132,926
+5,711
| +4% | +$83.3K |
|
2764
DaVita
DVA
$15.4B
| $2.07M | ﹤0.01% |
25,559
-478,391
| -95% | -$38.3M |
|
2765
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.07M | ﹤0.01% |
95,359
+7,027
| +8% | +$152K |
|
2766
Harrow
HROW
$1.45B
| $2.07M | ﹤0.01% |
97,789
-25,509
| -21% | -$435K |
|
2767
Nuveen Credit Strategies Income Fund
JQC
$704M
| $2.07M | ﹤0.01% |
404,571
+168,096
| +71% | +$882K |
|
2768
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $2.06M | ﹤0.01% |
48,423
-19,641
| -29% | -$838K |
|
2769
Vitamin Cottage Natural Grocers
NGVC
$739M
| $2.05M | ﹤0.01% |
174,226
+50,711
| +41% | +$525K |
|
2770
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.04M | ﹤0.01% |
49,726
-5,120
| -9% | -$201K |
|
2771
iShares US Regional Banks ETF
IAT
$674M
| $2.04M | ﹤0.01% |
57,260
-1,002
| -2% | -$46.8K |
|
2772
Douglas Elliman
DOUG
$154M
| $2.04M | ﹤0.01% |
687,242
+84,810
| +14% | +$338K |
|
2773
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.04M | ﹤0.01% |
316,064
+19,232
| +6% | +$141K |
|
|
DBVT
2774
DBV Technologies
DBVT
$799M
| $2.03M | ﹤0.01% |
120,262
-4,182
| -3% | -$61.9K |
|
2775
DMC Global
BOOM
$138M
| $2.03M | ﹤0.01% |
92,237
+1,349
| +1% | +$30.9K |
|
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.