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 | |
|---|---|---|---|---|---|---|
|
PDM
3176
Piedmont Realty Trust
PDM
$1.21B
| $821K | ﹤0.01% |
112,497
-190,968
| -63% | -$1.75M |
|
3177
Sprott Physical Gold
PHYS
$14.6B
| $818K | ﹤0.01% |
52,929
-4,375
| -8% | -$64.1K |
|
3178
Appian
APPN
$1.98B
| $816K | ﹤0.01% |
18,388
+2,193
| +14% | +$88.6K |
|
3179
iShares MSCI Brazil ETF
EWZ
$9.28B
| $816K | ﹤0.01% |
29,799
-20,547
| -41% | -$576K |
|
3180
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $815K | ﹤0.01% |
10,638
-1,235
| -10% | -$93.8K |
|
3181
Dutch Bros
BROS
$9.03B
| $808K | ﹤0.01% |
25,552
+9,887
| +63% | +$335K |
|
|
SJR
3182
DELISTED
Shaw Communications Inc.
SJR
| $804K | ﹤0.01% |
21,353
+100
| +0.5% | +$2.9K |
|
3183
Funko
FNKO
$326M
| $802K | ﹤0.01% |
85,023
+42,199
| +99% | +$438K |
|
3184
Invesco Municipal Trust
VKQ
$541M
| $799K | ﹤0.01% |
80,520
+3,933
| +5% | +$38.4K |
|
3185
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $797K | ﹤0.01% |
14,834
+8,194
| +123% | +$435K |
|
3186
iRadimed
IRMD
$1.16B
| $795K | ﹤0.01% |
20,215
+3,216
| +19% | +$117K |
|
3187
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
| $794K | ﹤0.01% |
14,287
+1,988
| +16% | +$111K |
|
3188
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $792K | ﹤0.01% |
24,325
-34,725
| -59% | -$1.16M |
|
|
FLNA
3189
Filana Therapeutics
FLNA
$48.8M
| $791K | ﹤0.01% |
32,774
+25,293
| +338% | +$701K |
|
3190
Albertsons Companies
ACI
$5.62B
| $787K | ﹤0.01% |
37,850
+597
| +2% | +$12.3K |
|
3191
Golub Capital BDC
GBDC
$3.34B
| $783K | ﹤0.01% |
57,761
+3,087
| +6% | +$41.6K |
|
|
BWG
3192
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $783K | ﹤0.01% |
98,413
+2,622
| +3% | +$21.5K |
|
3193
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $783K | ﹤0.01% |
37,774
-2,871
| -7% | -$61.9K |
|
3194
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $782K | ﹤0.01% |
14,912
+1,649
| +12% | +$84.4K |
|
3195
Banco Santander
SAN
$202B
| $781K | ﹤0.01% |
211,663
+24,593
| +13% | +$87.6K |
|
3196
Graham Corp
GHM
$1.12B
| $778K | ﹤0.01% |
59,492
| – | – |
|
3197
TETRA Technologies
TTI
$1.14B
| $776K | ﹤0.01% |
292,763
| – | – |
|
3198
Procept Biorobotics
PRCT
$1.06B
| $773K | ﹤0.01% |
+27,235
| New | +$961K |
|
3199
Enact Holdings
ACT
$6.61B
| $773K | ﹤0.01% |
33,800
+15,700
| +87% | +$374K |
|
3200
TAL Education Group
TAL
$6.93B
| $770K | ﹤0.01% |
120,152
+65,862
| +121% | +$474K |
|
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.