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 | |
|---|---|---|---|---|---|---|
2876
ACM Research
ACMR
$5.42B
| $1.58M | ﹤0.01% |
134,950
-1,150
| -0.8% | -$13.3K |
|
2877
Peabody Energy
BTU
$2.6B
| $1.57M | ﹤0.01% |
61,517
-18,895
| -23% | -$502K |
|
2878
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $1.57M | ﹤0.01% |
66,984
+6,601
| +11% | +$154K |
|
|
INDT
2879
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.57M | ﹤0.01% |
23,680
+19,925
| +531% | +$1.29M |
|
2880
Grid Dynamics Holdings
GDYN
$559M
| $1.57M | ﹤0.01% |
136,629
-60,278
| -31% | -$708K |
|
2881
BlackRock Debt Strategies Fund
DSU
$593M
| $1.57M | ﹤0.01% |
164,622
-235
| -0.1% | -$2.27K |
|
|
SBDS
2882
DELISTED
Solo Brands Inc
SBDS
| $1.57M | ﹤0.01% |
5,449
-2
| -0% | -$385 |
|
2883
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $1.55M | ﹤0.01% |
21,437
-14,732
| -41% | -$1.02M |
|
|
PFC
2884
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.55M | ﹤0.01% |
74,697
+12,890
| +21% | +$315K |
|
|
TWOU
2885
DELISTED
2U Inc
TWOU
| $1.54M | ﹤0.01% |
7,518
+2,968
| +65% | +$742K |
|
2886
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $1.54M | ﹤0.01% |
54,637
+1,745
| +3% | +$48.1K |
|
2887
BWX Technologies
BWXT
$15.5B
| $1.54M | ﹤0.01% |
24,435
-96
| -0.4% | -$5.79K |
|
2888
iShares Europe ETF
IEV
$1.67B
| $1.53M | ﹤0.01% |
30,557
+5,968
| +24% | +$291K |
|
|
CEM
2889
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.53M | ﹤0.01% |
47,319
-199
| -0.4% | -$6.8K |
|
2890
Financial Institutions
FISI
$816M
| $1.53M | ﹤0.01% |
79,274
-2,087
| -3% | -$48.9K |
|
2891
Hercules Capital
HTGC
$3.07B
| $1.53M | ﹤0.01% |
118,609
+23,378
| +25% | +$327K |
|
2892
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $1.53M | ﹤0.01% |
38,080
-20,177
| -35% | -$855K |
|
2893
Capital Southwest
CSWC
$1.47B
| $1.52M | ﹤0.01% |
85,910
+2,525
| +3% | +$46.5K |
|
2894
Magnolia Oil & Gas
MGY
$6.09B
| $1.52M | ﹤0.01% |
69,526
+3,075
| +5% | +$68.3K |
|
2895
Trinity Capital Inc.
TRIN
$1.58B
| $1.52M | ﹤0.01% |
119,526
+90,691
| +315% | +$1.19M |
|
2896
First Trust Global Wind Energy ETF
FAN
$278M
| $1.52M | ﹤0.01% |
85,049
+50,254
| +144% | +$891K |
|
2897
Century Casinos
CNTY
$34M
| $1.52M | ﹤0.01% |
207,097
-15,559
| -7% | -$130K |
|
2898
Paysafe
PSFE
$414M
| $1.52M | ﹤0.01% |
87,882
+52,013
| +145% | +$1.01M |
|
|
NIE
2899
Virtus Equity & Convertible Income Fund
NIE
$719M
| $1.51M | ﹤0.01% |
77,044
+18,907
| +33% | +$371K |
|
2900
iShares MSCI Turkey ETF
TUR
$200M
| $1.51M | ﹤0.01% |
46,399
-12,418
| -21% | -$428K |
|
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.