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 | |
|---|---|---|---|---|---|---|
3101
Woodside Energy
WDS
$44.6B
| $981K | ﹤0.01% |
41,303
-10,794
| -21% | -$259K |
|
3102
TriMas Corp
TRS
$1.43B
| $980K | ﹤0.01% |
35,171
+8,800
| +33% | +$258K |
|
|
TDAY
3103
USA Today Co
TDAY
$1.27B
| $979K | ﹤0.01% |
523,488
-19,728
| -4% | -$46.2K |
|
|
ZYXI
3104
DELISTED
Zynex
ZYXI
| $976K | ﹤0.01% |
81,349
-4,157
| -5% | -$54.3K |
|
3105
SIGA Technologies
SIGA
$235M
| $970K | ﹤0.01% |
+168,714
| New | +$1.13M |
|
3106
Brookfield Infrastructure Partners
BIP
$19.2B
| $969K | ﹤0.01% |
28,684
+1,103
| +4% | +$37.2K |
|
|
HNW
3107
DELISTED
Pioneer Diversified High Income Fund
HNW
| $968K | ﹤0.01% |
96,180
+53,007
| +123% | +$555K |
|
3108
C3.ai
AI
$1.43B
| $966K | ﹤0.01% |
28,779
-914
| -3% | -$18.7K |
|
|
SRDX
3109
DELISTED
Surmodics
SRDX
| $964K | ﹤0.01% |
42,307
-52,404
| -55% | -$1.35M |
|
3110
SelectQuote
SLQT
$132M
| $952K | ﹤0.01% |
438,626
+40,542
| +10% | +$65.4K |
|
3111
KE Holdings
BEKE
$18.7B
| $950K | ﹤0.01% |
50,420
+23,639
| +88% | +$438K |
|
3112
National Healthcare
NHC
$3.53B
| $950K | ﹤0.01% |
16,352
+4,705
| +40% | +$270K |
|
3113
Schrodinger
SDGR
$1.13B
| $949K | ﹤0.01% |
36,061
-3,487
| -9% | -$82.8K |
|
3114
iShares Mortgage Real Estate ETF
REM
$539M
| $943K | ﹤0.01% |
43,200
+25,156
| +139% | +$600K |
|
|
PDS
3115
Precision Drilling
PDS
$999M
| $942K | ﹤0.01% |
18,324
+6,700
| +58% | +$434K |
|
3116
Great Southern Bancorp
GSBC
$874M
| $939K | ﹤0.01% |
18,534
+2,828
| +18% | +$160K |
|
|
HAPN
3117
Happen Inc
HAPN
$2.21B
| $936K | ﹤0.01% |
129,788
+23,504
| +22% | +$209K |
|
3118
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $936K | ﹤0.01% |
+53,805
| New | +$1.05M |
|
|
SRG
3119
Seritage Growth Properties
SRG
$136M
| $932K | ﹤0.01% |
118,400
+31,400
| +36% | +$348K |
|
3120
Riot Platforms
RIOT
$7.63B
| $932K | ﹤0.01% |
93,262
+76,518
| +457% | +$498K |
|
|
DBL
3121
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $929K | ﹤0.01% |
65,537
+4,267
| +7% | +$63.7K |
|
3122
Xeris Biopharma Holdings
XERS
$1.39B
| $928K | ﹤0.01% |
569,247
-820
| -0.1% | -$1.03K |
|
|
GHL
3123
DELISTED
Greenhill & Co., Inc.
GHL
| $927K | ﹤0.01% |
104,464
-20,900
| -17% | -$238K |
|
|
ORAN
3124
DELISTED
Orange
ORAN
| $925K | ﹤0.01% |
77,576
+5,313
| +7% | +$58.6K |
|
3125
South Plains Financial
SPFI
$845M
| $925K | ﹤0.01% |
43,211
+3,597
| +9% | +$93.8K |
|
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.