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 | |
|---|---|---|---|---|---|---|
3351
XP
XP
$8.82B
| $526K | ﹤0.01% |
44,286
-884,066
| -95% | -$12.6M |
|
3352
RBB Bancorp
RBB
$448M
| $521K | ﹤0.01% |
33,581
+11,900
| +55% | +$228K |
|
3353
Southern Missouri Bancorp
SMBC
$855M
| $520K | ﹤0.01% |
13,912
+6,530
| +88% | +$294K |
|
3354
MPLX
MPLX
$59.3B
| $519K | ﹤0.01% |
14,449
-3,900
| -21% | -$134K |
|
3355
Sunoco
SUN
$14.4B
| $516K | ﹤0.01% |
11,767
+110
| +0.9% | +$4.96K |
|
3356
Arteris
AIP
$1.39B
| $515K | ﹤0.01% |
+121,853
| New | +$637K |
|
3357
Invesco Municipal Opportunity Trust
VMO
$654M
| $514K | ﹤0.01% |
52,383
-1,676
| -3% | -$16.3K |
|
|
RFI
3358
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $513K | ﹤0.01% |
42,339
+2,168
| +5% | +$27.7K |
|
3359
Merchants Bancorp
MBIN
$2.51B
| $509K | ﹤0.01% |
19,545
-3,334
| -15% | -$92.4K |
|
3360
Alphatec Holdings
ATEC
$1.47B
| $505K | ﹤0.01% |
32,367
-6,049
| -16% | -$85.5K |
|
3361
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $501K | ﹤0.01% |
7,775
+62
| +0.8% | +$3.96K |
|
3362
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$560M
| $501K | ﹤0.01% |
8,539
-966
| -10% | -$55.5K |
|
3363
First Business Financial Services
FBIZ
$585M
| $500K | ﹤0.01% |
16,402
+3,498
| +27% | +$120K |
|
3364
argenx
ARGX
$53.7B
| $500K | ﹤0.01% |
1,343
-25,609
| -95% | -$9.48M |
|
|
EVM
3365
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $498K | ﹤0.01% |
55,247
+9,910
| +22% | +$89K |
|
|
MAG
3366
DELISTED
MAG Silver
MAG
| $498K | ﹤0.01% |
39,272
| – | – |
|
|
TRTX
3367
TPG RE Finance Trust
TRTX
$610M
| $497K | ﹤0.01% |
67,855
+26,900
| +66% | +$214K |
|
3368
Ubiquiti
UI
$33.4B
| $495K | ﹤0.01% |
1,823
-1
| -0.1% | -$277 |
|
|
GOGL
3369
DELISTED
Golden Ocean Group
GOGL
| $493K | ﹤0.01% |
51,771
+32,692
| +171% | +$309K |
|
|
FLIC
3370
DELISTED
First of Long Island Corp
FLIC
| $491K | ﹤0.01% |
36,395
+5,476
| +18% | +$91.8K |
|
3371
AppFolio
APPF
$6.36B
| $489K | ﹤0.01% |
3,930
| – | – |
|
3372
Upstart Holdings
UPST
$2.63B
| $489K | ﹤0.01% |
30,783
+2,384
| +8% | +$40.1K |
|
|
RETA
3373
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $489K | ﹤0.01% |
5,375
-3,641
| -40% | -$214K |
|
3374
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $488K | ﹤0.01% |
+19,157
| New | +$485K |
|
3375
Cato Corp
CATO
$67.9M
| $483K | ﹤0.01% |
54,537
-807
| -1% | -$7.63K |
|
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.