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 | |
|---|---|---|---|---|---|---|
3326
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $554K | ﹤0.01% |
13,639
-412
| -3% | -$17.4K |
|
3327
Sprott Gold Miners ETF
SGDM
$549M
| $554K | ﹤0.01% |
19,615
-622
| -3% | -$16.3K |
|
|
NSTG
3328
DELISTED
NanoString Technologies, Inc.
NSTG
| $554K | ﹤0.01% |
55,915
+834
| +2% | +$8.25K |
|
3329
Blink Charging
BLNK
$76.7M
| $553K | ﹤0.01% |
+63,912
| New | +$674K |
|
3330
iShares USD Green Bond ETF
BGRN
$496M
| $553K | ﹤0.01% |
11,738
-8,987
| -43% | -$420K |
|
3331
ADT
ADT
$5.63B
| $552K | ﹤0.01% |
76,353
+58,462
| +327% | +$477K |
|
3332
Cannae Holdings
CNNE
$642M
| $551K | ﹤0.01% |
27,294
+3,435
| +14% | +$76.1K |
|
3333
Liberty Broadband Class A
LBRDA
$4.91B
| $548K | ﹤0.01% |
6,673
-2,162
| -24% | -$187K |
|
3334
Primis Financial Corp
FRST
$397M
| $548K | ﹤0.01% |
56,892
+25,119
| +79% | +$285K |
|
3335
Omeros
OMER
$850M
| $548K | ﹤0.01% |
117,816
-1,150
| -1% | -$4.15K |
|
|
WDI
3336
Western Asset Diversified Income Fund
WDI
$678M
| $545K | ﹤0.01% |
41,000
| – | – |
|
3337
Cartesian Therapeutics
RNAC
$223M
| $540K | ﹤0.01% |
12,961
+3,673
| +40% | +$173K |
|
3338
Driven Brands
DRVN
$2.34B
| $540K | ﹤0.01% |
17,800
+2,114
| +13% | +$59.8K |
|
3339
Prudential
PUK
$37.8B
| $538K | ﹤0.01% |
19,539
-198
| -1% | -$5.95K |
|
3340
Blue Bird Corp
BLBD
$2.37B
| $537K | ﹤0.01% |
26,290
+100
| +0.4% | +$1.78K |
|
3341
Telos
TLS
$334M
| $536K | ﹤0.01% |
211,800
+90,800
| +75% | +$371K |
|
3342
MGE Energy Inc
MGEE
$3B
| $536K | ﹤0.01% |
6,896
-413
| -6% | -$29.9K |
|
3343
Lyell Immunopharma
LYEL
$322M
| $536K | ﹤0.01% |
+11,347
| New | +$607K |
|
3344
Adams Diversified Equity Fund
ADX
$3.12B
| $534K | ﹤0.01% |
34,310
+3,195
| +10% | +$48.7K |
|
3345
JPMorgan BetaBuilders Europe ETF
BBEU
$9.36B
| $533K | ﹤0.01% |
9,787
+719
| +8% | +$37.5K |
|
3346
Heron Therapeutics
HRTX
$94.8M
| $533K | ﹤0.01% |
352,774
+100,133
| +40% | +$251K |
|
3347
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $532K | ﹤0.01% |
8,819
-463
| -5% | -$27.7K |
|
3348
Erie Indemnity
ERIE
$12.5B
| $530K | ﹤0.01% |
2,289
+59
| +3% | +$14.1K |
|
|
ATRI
3349
DELISTED
Atrion Corp
ATRI
| $530K | ﹤0.01% |
843
+45
| +6% | +$28.7K |
|
3350
POSCO
PKX
$16.2B
| $528K | ﹤0.01% |
7,579
+187
| +3% | +$11.5K |
|
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.