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 | |
|---|---|---|---|---|---|---|
|
JRO
3076
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.03M | ﹤0.01% |
128,158
+3,707
| +3% | +$30.5K |
|
|
LAC
3077
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.02M | ﹤0.01% |
47,093
+99
| +0.2% | +$2.19K |
|
3078
Barrett Business Services
BBSI
$959M
| $1.02M | ﹤0.01% |
46,192
+15,700
| +51% | +$367K |
|
3079
News Corp Class B
NWS
$16.9B
| $1.02M | ﹤0.01% |
58,551
-9,132
| -13% | -$169K |
|
3080
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $1.02M | ﹤0.01% |
34,375
-14,417
| -30% | -$439K |
|
|
DEN
3081
DELISTED
Denbury Inc.
DEN
| $1.02M | ﹤0.01% |
11,631
+2,695
| +30% | +$227K |
|
|
MNTV
3082
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.02M | ﹤0.01% |
109,300
| – | – |
|
3083
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $1.02M | ﹤0.01% |
19,258
-2,197
| -10% | -$116K |
|
|
CIM
3084
Chimera Investment
CIM
$1.04B
| $1.02M | ﹤0.01% |
60,000
-9,633
| -14% | -$184K |
|
3085
Global X Internet of Things ETF
SNSR
$222M
| $1.01M | ﹤0.01% |
30,214
+7,843
| +35% | +$251K |
|
3086
Bank First Corp
BFC
$1.69B
| $1M | ﹤0.01% |
+13,641
| New | +$1.08M |
|
3087
Karyopharm Therapeutics
KPTI
$43.5M
| $1M | ﹤0.01% |
17,190
+6,191
| +56% | +$306K |
|
3088
First Busey Corp
BUSE
$2.57B
| $1M | ﹤0.01% |
49,196
+8,205
| +20% | +$191K |
|
3089
Civeo
CVEO
$345M
| $1,000K | ﹤0.01% |
48,415
| – | – |
|
3090
ZTO Express
ZTO
$18.3B
| $1,000K | ﹤0.01% |
34,882
+15,048
| +76% | +$411K |
|
|
FFIC
3091
DELISTED
Flushing Financial
FFIC
| $999K | ﹤0.01% |
67,085
+19,500
| +41% | +$359K |
|
3092
Nu Holdings
NU
$69.2B
| $998K | ﹤0.01% |
209,662
-4,569,967
| -96% | -$20.4M |
|
3093
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $998K | ﹤0.01% |
54,504
+1,643
| +3% | +$29.7K |
|
3094
NWPX Infrastructure Inc
NWPX
$1.19B
| $997K | ﹤0.01% |
+31,929
| New | +$1.15M |
|
3095
Herbalife
HLF
$1.29B
| $997K | ﹤0.01% |
61,925
-29,915
| -33% | -$529K |
|
|
LBAI
3096
DELISTED
Lakeland Bancorp Inc
LBAI
| $997K | ﹤0.01% |
63,717
+11,486
| +22% | +$209K |
|
|
MMU
3097
Western Asset Managed Municipals Fund
MMU
$548M
| $995K | ﹤0.01% |
96,775
-2,195
| -2% | -$22.6K |
|
3098
Mercantile Bank Corp
MBWM
$1.04B
| $995K | ﹤0.01% |
32,525
+3,385
| +12% | +$113K |
|
3099
Information Services Group
III
$199M
| $989K | ﹤0.01% |
194,328
| – | – |
|
3100
iShares Global Financials ETF
IXG
$678M
| $988K | ﹤0.01% |
14,158
-1,911
| -12% | -$139K |
|
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.