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 | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$21.2B
| $179M | 0.06% |
3,272,103
-63,966
| -2% | -$3.6M |
|
327
Repligen
RGEN
$9.25B
| $179M | 0.06% |
1,065,131
-19,337
| -2% | -$3.45M |
|
328
Realty Income
O
$59.1B
| $178M | 0.06% |
2,810,045
-18,880
| -0.7% | -$1.22M |
|
329
Newmont
NEM
$119B
| $176M | 0.06% |
3,599,234
+1,786,433
| +99% | +$86.6M |
|
330
Packaging Corp of America
PKG
$22.8B
| $176M | 0.06% |
1,270,149
-8,401
| -0.7% | -$1.14M |
|
331
SLB Ltd
SLB
$75B
| $176M | 0.06% |
3,584,032
+118,242
| +3% | +$6.28M |
|
332
lululemon athletica
LULU
$14.6B
| $176M | 0.06% |
482,846
-6,095
| -1% | -$1.91M |
|
333
Las Vegas Sands
LVS
$29.6B
| $172M | 0.06% |
2,990,588
+1,039,962
| +53% | +$58.2M |
|
334
Prudential Financial
PRU
$41.8B
| $172M | 0.06% |
2,033,567
+28,508
| +1% | +$2.72M |
|
335
Jazz Pharmaceuticals
JAZZ
$16.7B
| $172M | 0.06% |
1,172,877
+36,839
| +3% | +$5.45M |
|
336
SBA Communications
SBAC
$19.5B
| $169M | 0.06% |
645,736
+177,553
| +38% | +$48.9M |
|
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $168M | 0.06% |
1,849,389
-10,729
| -0.6% | -$958K |
|
338
Boeing
BA
$185B
| $168M | 0.06% |
792,293
-55,400
| -7% | -$11.5M |
|
339
Devon Energy
DVN
$47.3B
| $168M | 0.06% |
3,314,171
+11,421
| +0.3% | +$650K |
|
340
Lumentum
LITE
$69.3B
| $167M | 0.05% |
3,100,799
+185,714
| +6% | +$10.4M |
|
341
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $167M | 0.05% |
1,203,585
+250,474
| +26% | +$32.5M |
|
342
American Water Works
AWK
$26.9B
| $167M | 0.05% |
1,143,488
+108,669
| +11% | +$16.1M |
|
343
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $166M | 0.05% |
3,710,455
+47,558
| +1% | +$2.18M |
|
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $166M | 0.05% |
3,239,070
+182,744
| +6% | +$9.26M |
|
345
General Dynamics
GD
$106B
| $165M | 0.05% |
723,715
-818,166
| -53% | -$189M |
|
346
Welltower
WELL
$171B
| $164M | 0.05% |
2,307,016
-260,975
| -10% | -$18.9M |
|
347
Quanta Services
PWR
$101B
| $163M | 0.05% |
981,053
-45,806
| -4% | -$7.04M |
|
348
Acuity Brands
AYI
$10.8B
| $163M | 0.05% |
893,560
+44,133
| +5% | +$8.15M |
|
349
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $163M | 0.05% |
1,801,675
-130,680
| -7% | -$11.6M |
|
350
Equinix
EQIX
$103B
| $163M | 0.05% |
225,634
-8,852
| -4% | -$6.23M |
|
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.