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 | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$108B
| $197M | 0.06% |
9,126,720
+190,420
| +2% | +$3.97M |
|
302
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $196M | 0.06% |
3,170,328
+157,197
| +5% | +$9.63M |
|
303
DexCom
DXCM
$32B
| $196M | 0.06% |
1,689,859
+99,680
| +6% | +$11.2M |
|
304
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $194M | 0.06% |
4,813,177
-462,587
| -9% | -$18.8M |
|
305
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $194M | 0.06% |
2,530,933
-120,507
| -5% | -$9.13M |
|
306
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $194M | 0.06% |
2,539,216
-189,781
| -7% | -$14.4M |
|
307
Lennar Class A
LEN
$21.2B
| $194M | 0.06% |
1,904,613
-280,879
| -13% | -$27.1M |
|
308
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $192M | 0.06% |
1,633,576
-674,929
| -29% | -$78.4M |
|
309
West Pharmaceutical
WST
$24.9B
| $191M | 0.06% |
551,550
+20,009
| +4% | +$5.85M |
|
310
Intel
INTC
$513B
| $190M | 0.06% |
6,009,657
-1,793,507
| -23% | -$50.8M |
|
311
Qorvo
QRVO
$8.74B
| $188M | 0.06% |
1,853,756
+26,924
| +1% | +$2.73M |
|
312
Tractor Supply
TSCO
$18.1B
| $188M | 0.06% |
4,000,050
+170,485
| +4% | +$7.76M |
|
313
Pultegroup
PHM
$25.3B
| $188M | 0.06% |
3,224,586
-689,578
| -18% | -$37.2M |
|
314
iShares Russell 2000 ETF
IWM
$83B
| $186M | 0.06% |
1,040,407
-253,555
| -20% | -$46.7M |
|
315
Chemed
CHE
$7.22B
| $186M | 0.06% |
345,292
-2,392
| -0.7% | -$1.22M |
|
316
L3Harris
LHX
$53.4B
| $186M | 0.06% |
949,030
+27,252
| +3% | +$5.57M |
|
317
Monster Beverage
MNST
$88.4B
| $185M | 0.06% |
3,426,070
+94,662
| +3% | +$4.85M |
|
318
Ingersoll Rand
IR
$33.7B
| $184M | 0.06% |
3,165,585
-1,678,899
| -35% | -$94.6M |
|
319
Edwards Lifesciences
EW
$51.7B
| $182M | 0.06% |
2,199,908
+21,090
| +1% | +$1.66M |
|
320
Xylem
XYL
$28.1B
| $182M | 0.06% |
1,736,637
+37,797
| +2% | +$3.95M |
|
321
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $182M | 0.06% |
3,793,780
+45,947
| +1% | +$2.23M |
|
322
Public Service Enterprise Group
PEG
$37.7B
| $181M | 0.06% |
2,903,434
-1,254,400
| -30% | -$76M |
|
323
MasTec
MTZ
$21.9B
| $181M | 0.06% |
1,919,492
+125,309
| +7% | +$11.9M |
|
324
Chipotle Mexican Grill
CMG
$41.5B
| $180M | 0.06% |
5,270,500
-2,615,250
| -33% | -$82.2M |
|
325
Trimble
TRMB
$13.9B
| $180M | 0.06% |
3,427,347
+281,373
| +9% | +$15M |
|
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.