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 | |
|---|---|---|---|---|---|---|
2901
V2X
VVX
$2.83B
| $1.51M | ﹤0.01% |
38,086
+5,199
| +16% | +$222K |
|
2902
iShares Global Utilities ETF
JXI
$314M
| $1.51M | ﹤0.01% |
25,069
+7,098
| +39% | +$421K |
|
2903
SFL Corp
SFL
$1.64B
| $1.51M | ﹤0.01% |
+158,995
| New | +$1.57M |
|
2904
iShares Government/Credit Bond ETF
GBF
$133M
| $1.51M | ﹤0.01% |
14,244
+2,020
| +17% | +$211K |
|
2905
Twist Bioscience
TWST
$5.7B
| $1.5M | ﹤0.01% |
99,570
+19,090
| +24% | +$422K |
|
|
CHW
2906
Calamos Global Dynamic Income Fund
CHW
$530M
| $1.5M | ﹤0.01% |
250,810
+4,450
| +2% | +$26.9K |
|
2907
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $1.5M | ﹤0.01% |
+30,154
| New | +$1.53M |
|
|
JAMF
2908
DELISTED
Jamf
JAMF
| $1.5M | ﹤0.01% |
76,985
-30,193
| -28% | -$605K |
|
2909
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.49M | ﹤0.01% |
33,177
-10,805
| -25% | -$465K |
|
2910
Manitowoc
MTW
$497M
| $1.49M | ﹤0.01% |
87,172
+35,116
| +67% | +$526K |
|
|
PINC
2911
DELISTED
Premier
PINC
| $1.49M | ﹤0.01% |
45,940
+10,338
| +29% | +$338K |
|
2912
AXIS Capital
AXS
$7.68B
| $1.49M | ﹤0.01% |
27,191
+3,752
| +16% | +$218K |
|
2913
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $1.48M | ﹤0.01% |
84,119
+9,869
| +13% | +$175K |
|
|
LKFT
2914
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $1.48M | ﹤0.01% |
+38,307
| New | +$1.57M |
|
2915
ING
ING
$99.8B
| $1.48M | ﹤0.01% |
124,680
-206
| -0.2% | -$2.73K |
|
|
SPR
2916
DELISTED
Spirit AeroSystems
SPR
| $1.47M | ﹤0.01% |
45,808
+13,755
| +43% | +$462K |
|
2917
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $1.47M | ﹤0.01% |
80,048
+38,291
| +92% | +$777K |
|
2918
Saratoga Investment
SAR
$312M
| $1.47M | ﹤0.01% |
58,279
-2,089
| -3% | -$55.2K |
|
2919
Zillow
Z
$7.79B
| $1.47M | ﹤0.01% |
33,064
-32,941
| -50% | -$1.4M |
|
2920
VanEck Steel ETF
SLX
$169M
| $1.47M | ﹤0.01% |
+23,057
| New | +$1.49M |
|
2921
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $1.46M | ﹤0.01% |
39,175
-3,147
| -7% | -$116K |
|
2922
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.46M | ﹤0.01% |
135,401
-11,399
| -8% | -$120K |
|
2923
Johnson Outdoors
JOUT
$491M
| $1.46M | ﹤0.01% |
23,187
+3,449
| +17% | +$223K |
|
|
GRP.U
2924
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.46M | ﹤0.01% |
17,497
| – | – |
|
2925
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $1.46M | ﹤0.01% |
40,104
-89,974
| -69% | -$3.09M |
|
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.