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 | |
|---|---|---|---|---|---|---|
2801
Ardmore Shipping
ASC
$710M
| $1.91M | ﹤0.01% |
129,837
-37,446
| -22% | -$588K |
|
2802
Varonis Systems
VRNS
$4.59B
| $1.91M | ﹤0.01% |
73,557
-4,657
| -6% | -$121K |
|
2803
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.91M | ﹤0.01% |
35,939
-105,399
| -75% | -$5.74M |
|
2804
Wipro
WIT
$19.6B
| $1.91M | ﹤0.01% |
848,946
+28,568
| +3% | +$68K |
|
|
BFS
2805
Saul Centers
BFS
$836M
| $1.9M | ﹤0.01% |
48,836
-1,774
| -4% | -$70.9K |
|
2806
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.9M | ﹤0.01% |
38,012
-145,777
| -79% | -$7.17M |
|
2807
Culp Inc
CULP
$44.1M
| $1.9M | ﹤0.01% |
365,334
-152,138
| -29% | -$813K |
|
2808
AnaptysBio
ANAB
$1.58B
| $1.89M | ﹤0.01% |
86,831
+34,426
| +66% | +$837K |
|
|
HQL
2809
abrdn Life Sciences Investors
HQL
$581M
| $1.89M | ﹤0.01% |
135,768
+15,196
| +13% | +$217K |
|
|
ITOS
2810
DELISTED
iTeos Therapeutics
ITOS
| $1.89M | ﹤0.01% |
138,640
+16,653
| +14% | +$298K |
|
|
MMP
2811
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.89M | ﹤0.01% |
34,749
+1,868
| +6% | +$99K |
|
2812
New Mountain Finance
NMFC
$651M
| $1.88M | ﹤0.01% |
154,868
-1,196
| -0.8% | -$15K |
|
|
LGI
2813
Lazard Global Total Return & Income Fund
LGI
$236M
| $1.88M | ﹤0.01% |
121,531
+102,666
| +544% | +$1.58M |
|
2814
Invesco Building & Construction ETF
PKB
$430M
| $1.87M | ﹤0.01% |
40,836
+13,154
| +48% | +$585K |
|
2815
iShares Dow Jones US ETF
IYY
$2.95B
| $1.87M | ﹤0.01% |
18,685
-9,830
| -34% | -$961K |
|
2816
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $1.86M | ﹤0.01% |
115,629
-99,728
| -46% | -$1.63M |
|
2817
Arvinas
ARVN
$518M
| $1.86M | ﹤0.01% |
68,131
+21,252
| +45% | +$671K |
|
2818
WisdomTree Global High Dividend Fund
DEW
$148M
| $1.86M | ﹤0.01% |
39,751
+4,529
| +13% | +$216K |
|
2819
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $1.85M | ﹤0.01% |
39,038
-6,638
| -15% | -$322K |
|
2820
Avita Medical
RCEL
$135M
| $1.84M | ﹤0.01% |
131,609
-16,343
| -11% | -$174K |
|
2821
UFP Technologies
UFPT
$1.97B
| $1.84M | ﹤0.01% |
14,134
+29
| +0.2% | +$3.37K |
|
2822
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $1.83M | ﹤0.01% |
19,441
-42,379
| -69% | -$4.2M |
|
2823
Camping World
CWH
$639M
| $1.83M | ﹤0.01% |
87,887
+36,499
| +71% | +$852K |
|
2824
ARS Pharmaceuticals
SPRY
$509M
| $1.82M | ﹤0.01% |
280,329
+244,919
| +692% | +$1.88M |
|
2825
Educational Development Corp
EDUC
$11.8M
| $1.8M | ﹤0.01% |
612,311
-26,367
| -4% | -$90.3K |
|
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.