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 | |
|---|---|---|---|---|---|---|
2926
Immersion
IMMR
$251M
| $1.46M | ﹤0.01% |
162,916
+692
| +0.4% | +$5.24K |
|
2927
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $1.45M | ﹤0.01% |
23,467
+2,559
| +12% | +$164K |
|
|
EHI
2928
Western Asset Global High Income Fund
EHI
$175M
| $1.45M | ﹤0.01% |
208,381
+61,226
| +42% | +$452K |
|
2929
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $1.45M | ﹤0.01% |
9,876
+4,744
| +92% | +$646K |
|
2930
Enovix
ENVX
$892M
| $1.44M | ﹤0.01% |
112,062
+40,219
| +56% | +$330K |
|
2931
Toast
TOST
$18.7B
| $1.44M | ﹤0.01% |
80,910
-463,231
| -85% | -$9.14M |
|
2932
StoneCo
STNE
$2.77B
| $1.44M | ﹤0.01% |
150,422
+45,475
| +43% | +$435K |
|
|
FIF
2933
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.43M | ﹤0.01% |
99,777
+8,240
| +9% | +$121K |
|
|
GLDD
2934
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.43M | ﹤0.01% |
263,492
-86,385
| -25% | -$517K |
|
|
PAMT
2935
PAMT Corp
PAMT
$337M
| $1.43M | ﹤0.01% |
49,806
+40,577
| +440% | +$1.14M |
|
2936
Aldeyra Therapeutics
ALDX
$92.9M
| $1.42M | ﹤0.01% |
143,432
+3,200
| +2% | +$22.6K |
|
2937
CNB Financial Corp
CCNE
$1.04B
| $1.42M | ﹤0.01% |
74,127
+12,632
| +21% | +$289K |
|
2938
Future Fuel
FF
$217M
| $1.42M | ﹤0.01% |
192,557
+79,455
| +70% | +$683K |
|
2939
Invesco Quality Municipal Securities
IQI
$522M
| $1.42M | ﹤0.01% |
142,386
-2,831
| -2% | -$27.8K |
|
2940
PetMed Express
PETS
$41.7M
| $1.42M | ﹤0.01% |
87,367
-9,929
| -10% | -$187K |
|
2941
Pilgrim's Pride
PPC
$6.51B
| $1.42M | ﹤0.01% |
61,057
-1,889
| -3% | -$45.7K |
|
|
SQSP
2942
DELISTED
Squarespace, Inc.
SQSP
| $1.41M | ﹤0.01% |
+44,419
| New | +$1.1M |
|
2943
TriCo Bancshares
TCBK
$1.84B
| $1.41M | ﹤0.01% |
33,922
-2,665
| -7% | -$128K |
|
2944
Lifetime Brands
LCUT
$191M
| $1.41M | ﹤0.01% |
239,737
-249,897
| -51% | -$1.78M |
|
2945
Nuveen Real Estate Income Fund
JRS
$249M
| $1.41M | ﹤0.01% |
189,078
+5,991
| +3% | +$48.5K |
|
|
MVT
2946
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.41M | ﹤0.01% |
131,018
-20,285
| -13% | -$220K |
|
2947
Sixth Street Specialty
TSLX
$1.63B
| $1.41M | ﹤0.01% |
76,906
+13,958
| +22% | +$259K |
|
2948
Tidewater
TDW
$3.73B
| $1.4M | ﹤0.01% |
31,752
+1,335
| +4% | +$57.4K |
|
2949
VanEck Long Muni ETF
MLN
$677M
| $1.4M | ﹤0.01% |
77,488
-7,934
| -9% | -$141K |
|
2950
Global X FinTech ETF
FINX
$170M
| $1.4M | ﹤0.01% |
67,126
+9,956
| +17% | +$209K |
|
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.