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 | |
|---|---|---|---|---|---|---|
3401
Mirum Pharmaceuticals
MIRM
$6.62B
| $456K | ﹤0.01% |
+18,965
| New | +$432K |
|
3402
Rackspace Technology
RXT
$1.07B
| $452K | ﹤0.01% |
240,436
+211,106
| +720% | +$543K |
|
3403
Civista Bancshares
CIVB
$603M
| $449K | ﹤0.01% |
26,612
+7,201
| +37% | +$149K |
|
|
AGR
3404
DELISTED
Avangrid, Inc.
AGR
| $448K | ﹤0.01% |
11,230
-370
| -3% | -$15.1K |
|
|
PAI
3405
Western Asset Investment Grade Income Fund
PAI
$112M
| $448K | ﹤0.01% |
37,482
-3,889
| -9% | -$47K |
|
|
AUY
3406
DELISTED
Yamana Gold, Inc.
AUY
| $447K | ﹤0.01% |
76,460
+1,964
| +3% | +$11.2K |
|
3407
iShares MSCI World ETF
URTH
$8B
| $444K | ﹤0.01% |
3,775
-13,470
| -78% | -$1.54M |
|
3408
Fresenius Medical Care
FMS
$13.8B
| $442K | ﹤0.01% |
20,801
+2,232
| +12% | +$42.7K |
|
3409
Fate Therapeutics
FATE
$288M
| $439K | ﹤0.01% |
77,059
+58,233
| +309% | +$351K |
|
3410
Tilly's
TLYS
$116M
| $439K | ﹤0.01% |
56,900
+16,630
| +41% | +$139K |
|
3411
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $438K | ﹤0.01% |
17,172
+2,555
| +17% | +$64.8K |
|
3412
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $438K | ﹤0.01% |
11,965
-320
| -3% | -$11.8K |
|
3413
Axsome Therapeutics
AXSM
$11.3B
| $437K | ﹤0.01% |
7,091
+1,166
| +20% | +$76.6K |
|
3414
InterContinental Hotels
IHG
$24.2B
| $437K | ﹤0.01% |
6,487
-128
| -2% | -$8.66K |
|
|
PFL
3415
PIMCO Income Strategy Fund
PFL
$385M
| $436K | ﹤0.01% |
53,661
-8,799
| -14% | -$74.8K |
|
|
MOFG
3416
DELISTED
MidWestOne Financial Group
MOFG
| $436K | ﹤0.01% |
17,849
+7,200
| +68% | +$212K |
|
3417
Wayfair
W
$11.5B
| $434K | ﹤0.01% |
12,631
-3,818
| -23% | -$169K |
|
|
BFK
3418
DELISTED
BlackRock Municipal Income Trust
BFK
| $433K | ﹤0.01% |
42,422
-21,169
| -33% | -$216K |
|
|
GPMT
3419
Granite Point Mortgage Trust
GPMT
$70.4M
| $432K | ﹤0.01% |
86,400
-157,210
| -65% | -$915K |
|
|
EVG
3420
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $432K | ﹤0.01% |
41,322
+1,638
| +4% | +$17.2K |
|
|
DM
3421
DELISTED
Desktop Metal, Inc.
DM
| $429K | ﹤0.01% |
18,673
+200
| +1% | +$3.77K |
|
3422
BayCom
BCML
$329M
| $427K | ﹤0.01% |
24,986
+4,062
| +19% | +$77.9K |
|
3423
Editas Medicine
EDIT
$402M
| $424K | ﹤0.01% |
58,490
-135,769
| -70% | -$1.21M |
|
3424
WisdomTree True Developed International Fund
DOL
$831M
| $423K | ﹤0.01% |
9,065
-1,676
| -16% | -$77.9K |
|
3425
Noble Corp
NE
$6.74B
| $422K | ﹤0.01% |
+10,700
| New | +$428K |
|
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.