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 | |
|---|---|---|---|---|---|---|
3151
IES Holdings
IESC
$14.8B
| $880K | ﹤0.01% |
20,415
+1,819
| +10% | +$74.6K |
|
|
SCPH
3152
DELISTED
scPharmaceuticals
SCPH
| $876K | ﹤0.01% |
+96,597
| New | +$708K |
|
|
RA
3153
Brookfield Real Assets Income Fund
RA
$708M
| $876K | ﹤0.01% |
45,026
+11,049
| +33% | +$191K |
|
3154
Esquire Financial Holdings
ESQ
$1.12B
| $874K | ﹤0.01% |
+22,351
| New | +$942K |
|
3155
Iovance Biotherapeutics
IOVA
$1.82B
| $874K | ﹤0.01% |
143,013
-1,168,247
| -89% | -$8.06M |
|
|
ALX
3156
Alexander's
ALX
$1.3B
| $872K | ﹤0.01% |
4,500
-912
| -17% | -$197K |
|
3157
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $869K | ﹤0.01% |
19,757
-4,955
| -20% | -$214K |
|
3158
Upwork
UPWK
$1.13B
| $863K | ﹤0.01% |
76,231
+36,977
| +94% | +$440K |
|
3159
Quad
QUAD
$536M
| $860K | ﹤0.01% |
200,567
-78,988
| -28% | -$348K |
|
|
INFA
3160
DELISTED
Informatica
INFA
| $860K | ﹤0.01% |
52,431
+18,365
| +54% | +$312K |
|
3161
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $855K | ﹤0.01% |
54,853
-3,034
| -5% | -$47.5K |
|
3162
Similarweb
SMWB
$628M
| $850K | ﹤0.01% |
+125,736
| New | +$805K |
|
3163
United Microelectronic
UMC
$47.7B
| $847K | ﹤0.01% |
96,738
-6,248
| -6% | -$50.6K |
|
3164
Constellium
CSTM
$3.76B
| $844K | ﹤0.01% |
55,264
+149
| +0.3% | +$2.17K |
|
3165
Bausch Health
BHC
$2.57B
| $842K | ﹤0.01% |
103,898
-798
| -0.8% | -$6.41K |
|
|
SCS
3166
DELISTED
Steelcase
SCS
| $841K | ﹤0.01% |
99,899
+59,322
| +146% | +$455K |
|
3167
Carlyle Secured Lending
CGBD
$694M
| $841K | ﹤0.01% |
61,719
+24,421
| +65% | +$359K |
|
3168
Alcon
ALC
$33.6B
| $839K | ﹤0.01% |
11,892
+655
| +6% | +$46.6K |
|
|
SWI
3169
DELISTED
SolarWinds Corporation Common Stock
SWI
| $838K | ﹤0.01% |
97,472
+76,204
| +358% | +$709K |
|
3170
CRH
CRH
$63.2B
| $838K | ﹤0.01% |
16,196
+533
| +3% | +$25.2K |
|
|
ZUO
3171
DELISTED
Zuora, Inc.
ZUO
| $830K | ﹤0.01% |
83,995
+29,155
| +53% | +$244K |
|
3172
Asana
ASAN
$1.92B
| $823K | ﹤0.01% |
38,966
-5,034
| -11% | -$83.4K |
|
|
VERV
3173
DELISTED
Verve Therapeutics
VERV
| $823K | ﹤0.01% |
57,060
+15,766
| +38% | +$309K |
|
3174
Quest Resource Holding
QRHC
$26.8M
| $823K | ﹤0.01% |
133,997
| – | – |
|
|
AESC
3175
DELISTED
The AES Corporation
AESC
| $822K | ﹤0.01% |
9,160
+5,430
| +146% | +$508K |
|
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.