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 | |
|---|---|---|---|---|---|---|
2951
BlackRock MuniAssets Fund
MUA
$509M
| $1.39M | ﹤0.01% |
131,258
-52,688
| -29% | -$571K |
|
|
FORG
2952
DELISTED
ForgeRock, Inc.
FORG
| $1.39M | ﹤0.01% |
67,368
+26,964
| +67% | +$548K |
|
2953
Nicolet Bankshares
NIC
$3.6B
| $1.39M | ﹤0.01% |
21,989
+3,587
| +19% | +$259K |
|
|
DOOR
2954
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.38M | ﹤0.01% |
15,246
+39
| +0.3% | +$3.43K |
|
2955
Alector
ALEC
$168M
| $1.37M | ﹤0.01% |
221,516
+32,911
| +17% | +$268K |
|
2956
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $1.37M | ﹤0.01% |
36,414
-6,538
| -15% | -$238K |
|
|
BRY
2957
DELISTED
Berry Corp
BRY
| $1.37M | ﹤0.01% |
174,106
+30,051
| +21% | +$261K |
|
2958
Alta Equipment Group
ALTG
$214M
| $1.36M | ﹤0.01% |
85,999
+17,160
| +25% | +$288K |
|
|
PETQ
2959
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.36M | ﹤0.01% |
119,033
+1,718
| +1% | +$19.1K |
|
2960
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.36M | ﹤0.01% |
1,156
+54
| +5% | +$64.9K |
|
2961
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.36M | ﹤0.01% |
20,978
-3,009
| -13% | -$189K |
|
2962
Forrester Research
FORR
$223M
| $1.36M | ﹤0.01% |
41,927
-1,979
| -5% | -$68.5K |
|
2963
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $1.35M | ﹤0.01% |
33,425
-4,493
| -12% | -$189K |
|
|
STK
2964
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $1.35M | ﹤0.01% |
48,120
-1,694
| -3% | -$44.4K |
|
2965
Silvercrest Asset Management
SAMG
$79M
| $1.35M | ﹤0.01% |
73,991
| – | – |
|
2966
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.34M | ﹤0.01% |
20,912
-1,880
| -8% | -$121K |
|
2967
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.34M | ﹤0.01% |
10,493
-52,171
| -83% | -$6.93M |
|
2968
Affirm
AFRM
$23.9B
| $1.33M | ﹤0.01% |
118,395
-169,349
| -59% | -$2.13M |
|
2969
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $1.33M | ﹤0.01% |
30,483
-64,965
| -68% | -$2.94M |
|
2970
Kornit Digital
KRNT
$705M
| $1.33M | ﹤0.01% |
68,747
-500,710
| -88% | -$11.3M |
|
2971
AerSale
ASLE
$293M
| $1.33M | ﹤0.01% |
76,974
+25,991
| +51% | +$462K |
|
2972
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $1.32M | ﹤0.01% |
113,060
-8,686
| -7% | -$102K |
|
|
WCLD
2973
WisdomTree Cloud Computing Fund
WCLD
$271M
| $1.32M | ﹤0.01% |
44,517
+10,143
| +30% | +$284K |
|
2974
Northeast Bank
NBN
$1.06B
| $1.32M | ﹤0.01% |
39,143
-5,700
| -13% | -$240K |
|
2975
Red Robin
RRGB
$145M
| $1.31M | ﹤0.01% |
+91,809
| New | +$930K |
|
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.