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 | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$22.7B
| $224M | 0.07% |
1,538,131
+35,011
| +2% | +$5.05M |
|
277
Hartford Financial Services
HIG
$39.3B
| $224M | 0.07% |
3,222,700
+66,107
| +2% | +$4.91M |
|
278
AstraZeneca
AZN
$250B
| $223M | 0.07% |
1,605,067
-12,367
| -0.8% | -$1.66M |
|
279
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $223M | 0.07% |
8,970,610
+2,152,209
| +32% | +$53.1M |
|
280
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $222M | 0.07% |
3,200,231
+455,938
| +17% | +$30.9M |
|
281
Tapestry
TPR
$32.8B
| $222M | 0.07% |
5,146,830
-323,735
| -6% | -$13.9M |
|
|
HES
282
DELISTED
Hess
HES
| $219M | 0.07% |
1,652,710
+648,749
| +65% | +$90.3M |
|
283
Vanguard Information Technology ETF
VGT
$149B
| $219M | 0.07% |
4,564,968
-295,472
| -6% | -$13.1M |
|
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $218M | 0.07% |
2,923,375
-660,588
| -18% | -$48.3M |
|
285
Stanley Black & Decker
SWK
$15.7B
| $218M | 0.07% |
2,702,996
+461,181
| +21% | +$38.8M |
|
286
Rambus
RMBS
$11B
| $217M | 0.07% |
4,238,168
-651,561
| -13% | -$28M |
|
287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $215M | 0.07% |
6,049,795
+964,298
| +19% | +$35.3M |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $213M | 0.07% |
2,158,278
-362,930
| -14% | -$38.9M |
|
289
Baxter International
BAX
$14.2B
| $211M | 0.07% |
5,212,694
+860,805
| +20% | +$36.5M |
|
290
Keurig Dr Pepper
KDP
$40.8B
| $208M | 0.07% |
5,913,569
+721,239
| +14% | +$25.3M |
|
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $206M | 0.07% |
2,040,399
+434,166
| +27% | +$43.7M |
|
292
ASML
ASML
$669B
| $204M | 0.07% |
299,819
-12,698
| -4% | -$8.15M |
|
293
Western Digital
WDC
$150B
| $204M | 0.07% |
7,165,013
-203,267
| -3% | -$5.96M |
|
294
iShares Gold Trust
IAU
$67.5B
| $203M | 0.07% |
5,422,552
+20,909
| +0.4% | +$750K |
|
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $202M | 0.07% |
3,649,817
-542,006
| -13% | -$28.7M |
|
296
Nasdaq
NDAQ
$52.9B
| $201M | 0.07% |
3,700,752
+268,107
| +8% | +$15.5M |
|
297
TotalEnergies
TTE
$190B
| $199M | 0.07% |
3,393,135
-159,783
| -4% | -$9.83M |
|
298
Roper Technologies
ROP
$39.8B
| $198M | 0.07% |
450,023
-13,070
| -3% | -$5.65M |
|
299
Cadence Design Systems
CDNS
$93.4B
| $198M | 0.07% |
942,706
-47,481
| -5% | -$8.98M |
|
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $198M | 0.06% |
1,917,026
-218,587
| -10% | -$23.4M |
|
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.