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 | |
|---|---|---|---|---|---|---|
3051
The RMR Group
RMR
$325M
| $1.08M | ﹤0.01% |
41,023
+10,686
| +35% | +$299K |
|
3052
DNP Select Income Fund
DNP
$4.05B
| $1.07M | ﹤0.01% |
96,870
-3,147
| -3% | -$35.8K |
|
3053
Titan Machinery
TITN
$396M
| $1.07M | ﹤0.01% |
35,009
+6,195
| +21% | +$252K |
|
3054
OrthoPediatrics
KIDS
$519M
| $1.06M | ﹤0.01% |
24,030
-56,980
| -70% | -$2.52M |
|
3055
RCM Technologies
RCMT
$201M
| $1.06M | ﹤0.01% |
91,798
+10,421
| +13% | +$137K |
|
3056
BlueLinx
BXC
$422M
| $1.06M | ﹤0.01% |
15,599
+3,168
| +25% | +$256K |
|
3057
CVD Equipment Corp
CVV
$50M
| $1.06M | ﹤0.01% |
+79,681
| New | +$899K |
|
3058
VanEck Biotech ETF
BBH
$400M
| $1.06M | ﹤0.01% |
6,530
-2,133
| -25% | -$345K |
|
3059
California Resources
CRC
$4.67B
| $1.06M | ﹤0.01% |
27,468
-5,775
| -17% | -$239K |
|
|
JHI
3060
John Hancock Investors Trust
JHI
$116M
| $1.06M | ﹤0.01% |
83,302
+41,484
| +99% | +$538K |
|
3061
Chegg
CHGG
$110M
| $1.06M | ﹤0.01% |
64,837
-1,130,823
| -95% | -$21.2M |
|
3062
DocGo
DCGO
$64.3M
| $1.05M | ﹤0.01% |
121,558
+25
| +0% | +$220 |
|
3063
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $1.05M | ﹤0.01% |
18,641
+327
| +2% | +$18.4K |
|
3064
NatWest
NWG
$75.4B
| $1.04M | ﹤0.01% |
157,156
+705
| +0.5% | +$4.98K |
|
|
FRG
3065
DELISTED
Franchise Group, Inc.
FRG
| $1.04M | ﹤0.01% |
38,350
+6,352
| +20% | +$183K |
|
|
AOD
3066
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.04M | ﹤0.01% |
129,078
-168,706
| -57% | -$1.37M |
|
3067
Teva Pharmaceuticals
TEVA
$40.8B
| $1.04M | ﹤0.01% |
117,755
-2,157
| -2% | -$21.3K |
|
3068
ProShares Hedge Replication ETF
HDG
$22M
| $1.04M | ﹤0.01% |
21,721
-5,145
| -19% | -$248K |
|
3069
Array Technologies
ARRY
$803M
| $1.04M | ﹤0.01% |
47,615
+12,135
| +34% | +$248K |
|
3070
Autohome
ATHM
$2.67B
| $1.04M | ﹤0.01% |
31,071
+3,847
| +14% | +$130K |
|
3071
Peoples Bancorp
PEBO
$1.5B
| $1.04M | ﹤0.01% |
40,380
+41
| +0.1% | +$1.18K |
|
3072
Organogenesis Holdings
ORGO
$305M
| $1.04M | ﹤0.01% |
487,759
-35,871
| -7% | -$88.6K |
|
3073
Perella Weinberg Partners
PWP
$1.29B
| $1.03M | ﹤0.01% |
113,381
+52,761
| +87% | +$527K |
|
|
EAD
3074
Allspring Income Opportunities Fund
EAD
$372M
| $1.03M | ﹤0.01% |
162,988
+14,304
| +10% | +$94.1K |
|
3075
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.03M | ﹤0.01% |
15,467
-276
| -2% | -$18.5K |
|
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.