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 | |
|---|---|---|---|---|---|---|
3026
Horizon Bancorp
HBNC
$1.04B
| $1.13M | ﹤0.01% |
102,497
-22,353
| -18% | -$321K |
|
3027
Covenant Logistics
CVLG
$894M
| $1.13M | ﹤0.01% |
63,942
-7,190
| -10% | -$124K |
|
3028
DigitalBridge
DBRG
$2.93B
| $1.13M | ﹤0.01% |
94,242
+944
| +1% | +$11.9K |
|
3029
Samsara
IOT
$21.7B
| $1.13M | ﹤0.01% |
108,966
-870,385
| -89% | -$13.8M |
|
3030
SoFi Technologies
SOFI
$21B
| $1.13M | ﹤0.01% |
185,364
-65,805
| -26% | -$399K |
|
|
RDFN
3031
DELISTED
Redfin
RDFN
| $1.12M | ﹤0.01% |
+123,755
| New | +$923K |
|
3032
Midland States Bancorp
MSBI
$699M
| $1.12M | ﹤0.01% |
52,224
+17,740
| +51% | +$446K |
|
3033
VanEck Environmental Services ETF
EVX
$99.4M
| $1.11M | ﹤0.01% |
38,200
-16,615
| -30% | -$473K |
|
3034
CGI
GIB
$15.1B
| $1.11M | ﹤0.01% |
9,957
+368
| +4% | +$33.1K |
|
|
ETO
3035
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
| $1.11M | ﹤0.01% |
49,905
+397
| +0.8% | +$8.77K |
|
|
KE
3036
Kimball Electronics
KE
$595M
| $1.1M | ﹤0.01% |
45,729
+11,316
| +33% | +$276K |
|
|
IMGN
3037
DELISTED
Immunogen Inc
IMGN
| $1.1M | ﹤0.01% |
286,867
-882
| -0.3% | -$3.76K |
|
3038
OneWater Marine
ONEW
$204M
| $1.1M | ﹤0.01% |
39,379
+6,810
| +21% | +$194K |
|
3039
Smith & Nephew
SNN
$13.3B
| $1.1M | ﹤0.01% |
39,316
+29,199
| +289% | +$830K |
|
3040
BlackRock Limited Duration Income Trust
BLW
$491M
| $1.1M | ﹤0.01% |
83,939
+4,645
| +6% | +$61.9K |
|
3041
Marathon Digital Holdings
MARA
$4.32B
| $1.09M | ﹤0.01% |
124,620
+58,456
| +88% | +$408K |
|
|
GRFS
3042
Grifois
GRFS
$5.36B
| $1.09M | ﹤0.01% |
147,219
-132,979
| -47% | -$1.15M |
|
3043
VanEck Natural Resources ETF
HAP
$302M
| $1.08M | ﹤0.01% |
21,961
-32,019
| -59% | -$1.6M |
|
3044
Invesco Semiconductors ETF
PSI
$2.29B
| $1.08M | ﹤0.01% |
29,277
+2,040
| +7% | +$78.9K |
|
3045
Acco Brands
ACCO
$390M
| $1.08M | ﹤0.01% |
203,257
+31,681
| +18% | +$181K |
|
3046
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.08M | ﹤0.01% |
153,332
+3,627
| +2% | +$25.8K |
|
3047
TG Therapeutics
TGTX
$7.96B
| $1.08M | ﹤0.01% |
+71,863
| New | +$1.09M |
|
3048
VanEck Pharmaceutical ETF
PPH
$959M
| $1.08M | ﹤0.01% |
+13,898
| New | +$1.07M |
|
3049
Seneca Foods Class A
SENEA
$1.12B
| $1.08M | ﹤0.01% |
20,640
-678
| -3% | -$39K |
|
|
PLL
3050
DELISTED
Piedmont Lithium
PLL
| $1.08M | ﹤0.01% |
18,062
+1,693
| +10% | +$103K |
|
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.