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 | |
|---|---|---|---|---|---|---|
|
NOTV
3551
DELISTED
Inotiv
NOTV
| $294K | ﹤0.01% |
+67,985
| New | +$433K |
|
3552
Liberty Media Series A
FWONA
$23.1B
| $294K | ﹤0.01% |
4,551
-110
| -2% | -$6.63K |
|
|
NXC
3553
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $293K | ﹤0.01% |
21,747
+3,522
| +19% | +$49.2K |
|
3554
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $293K | ﹤0.01% |
5,020
+298
| +6% | +$17.5K |
|
3555
Kanzhun
BZ
$7.33B
| $292K | ﹤0.01% |
+15,357
| New | +$335K |
|
3556
Seaboard Corp
SEB
$4.32B
| $292K | ﹤0.01% |
77
-9
| -10% | -$34.9K |
|
3557
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $291K | ﹤0.01% |
+5,867
| New | +$291K |
|
3558
Mindful Conservative ETF
MFUL
$7.26M
| $290K | ﹤0.01% |
+7,959
| New | +$171K |
|
3559
Melco Resorts & Entertainment
MLCO
$2.24B
| $289K | ﹤0.01% |
22,718
+4,688
| +26% | +$60.3K |
|
3560
Aviat Networks
AVNW
$271M
| $289K | ﹤0.01% |
8,375
+327
| +4% | +$11.1K |
|
3561
RingCentral
RNG
$4.48B
| $287K | ﹤0.01% |
9,364
-1,129
| -11% | -$40.4K |
|
3562
Anavex Life Sciences
AVXL
$250M
| $287K | ﹤0.01% |
33,476
-174
| -0.5% | -$1.74K |
|
3563
Veritone
VERI
$97.6M
| $284K | ﹤0.01% |
+48,730
| New | +$335K |
|
3564
iShares MSCI Switzerland ETF
EWL
$2.21B
| $283K | ﹤0.01% |
6,239
-106
| -2% | -$4.68K |
|
3565
Qiagen
QGEN
$8.55B
| $281K | ﹤0.01% |
5,777
-5,453
| -49% | -$277K |
|
|
JOYY
3566
JOYY Inc
JOYY
$3.68B
| $281K | ﹤0.01% |
9,015
+2,482
| +38% | +$83.5K |
|
3567
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
| $279K | ﹤0.01% |
9,909
-1,000
| -9% | -$29.3K |
|
3568
Garrett Motion
GTX
$5.78B
| $279K | ﹤0.01% |
36,435
+25,450
| +232% | +$197K |
|
|
MOMO
3569
Hello Group
MOMO
$886M
| $277K | ﹤0.01% |
30,449
+1,902
| +7% | +$18.2K |
|
|
FEN
3570
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $276K | ﹤0.01% |
21,231
-6,330
| -23% | -$86.5K |
|
|
PGRE
3571
DELISTED
Paramount Group
PGRE
| $274K | ﹤0.01% |
+60,174
| New | +$330K |
|
|
NBW
3572
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $274K | ﹤0.01% |
+24,677
| New | +$277K |
|
3573
US Global Jets ETF
JETS
$786M
| $269K | ﹤0.01% |
14,431
-4,007
| -22% | -$77.4K |
|
|
NEE.PRQ
3574
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $269K | ﹤0.01% |
5,520
-310,600
| -98% | -$15.1M |
|
3575
Sabesp
SBS
$19.2B
| $267K | ﹤0.01% |
137,736
+8,225
| +6% | +$16.2K |
|
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.