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 | |
|---|---|---|---|---|---|---|
|
BKCC
3751
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $107K | ﹤0.01% |
31,092
+2,454
| +9% | +$8.94K |
|
|
ILPT
3752
Industrial Logistics Properties Trust
ILPT
$565M
| $107K | ﹤0.01% |
34,788
-213,972
| -86% | -$836K |
|
|
FSCO
3753
FS Credit Opportunities Corp
FSCO
$1.01B
| $107K | ﹤0.01% |
+24,038
| New | +$112K |
|
3754
Holley
HLLY
$326M
| $106K | ﹤0.01% |
38,808
-782
| -2% | -$2K |
|
3755
Tilray
TLRY
$572M
| $106K | ﹤0.01% |
4,191
-657
| -14% | -$18.7K |
|
3756
Scilex Holding
SCLX
$46.4M
| $105K | ﹤0.01% |
+367
| New | +$102K |
|
|
CD
3757
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $103K | ﹤0.01% |
14,772
-1,626
| -10% | -$12.4K |
|
|
KALV
3758
DELISTED
KalVista Pharmaceuticals
KALV
| $103K | ﹤0.01% |
+13,131
| New | +$98K |
|
|
DHY
3759
Credit Suisse High Yield Credit Fund
DHY
$242M
| $103K | ﹤0.01% |
54,483
-975
| -2% | -$1.82K |
|
3760
NuScale Power
SMR
$2.98B
| $102K | ﹤0.01% |
11,270
-30
| -0.3% | -$301 |
|
|
VRAY
3761
DELISTED
ViewRay, Inc.
VRAY
| $102K | ﹤0.01% |
29,600
| – | – |
|
3762
Ouster
OUST
$2.39B
| $101K | ﹤0.01% |
+12,112
| New | +$140K |
|
|
HTBK
3763
DELISTED
Heritage Commerce
HTBK
| $101K | ﹤0.01% |
12,127
-99,502
| -89% | -$1.14M |
|
|
VRN
3764
DELISTED
Veren
VRN
| $99.9K | ﹤0.01% |
14,147
-3,306
| -19% | -$22.9K |
|
|
JMIA
3765
Jumia Technologies
JMIA
$739M
| $99K | ﹤0.01% |
30,101
+18,719
| +164% | +$67.4K |
|
3766
Korea Electric Power
KEP
$15.5B
| $98.5K | ﹤0.01% |
14,196
-220
| -2% | -$1.63K |
|
|
TE
3767
T1 Energy
TE
$1.19B
| $98.5K | ﹤0.01% |
11,082
+500
| +5% | +$4.35K |
|
|
PML
3768
PIMCO Municipal Income Fund II
PML
$485M
| $97.7K | ﹤0.01% |
10,401
-1,895
| -15% | -$17.5K |
|
|
CGAU
3769
Centerra Gold
CGAU
$3.58B
| $97K | ﹤0.01% |
14,990
-2,650
| -15% | -$16.5K |
|
3770
NexGen Energy
NXE
$6.17B
| $96.1K | ﹤0.01% |
25,090
-391
| -2% | -$1.68K |
|
|
AGD
3771
abrdn Global Dynamic Dividend Fund
AGD
$316M
| $95.1K | ﹤0.01% |
+10,193
| New | +$97.9K |
|
|
PVBC
3772
DELISTED
Provident Bancorp
PVBC
| $92.9K | ﹤0.01% |
+13,586
| New | +$113K |
|
3773
InfuSystem Holdings
INFU
$185M
| $91.7K | ﹤0.01% |
11,835
-750
| -6% | -$6.91K |
|
|
CMRX
3774
DELISTED
Chimerix, Inc.
CMRX
| $86K | ﹤0.01% |
68,219
+1,944
| +3% | +$3.17K |
|
3775
Monte Rosa Therapeutics
GLUE
$1.92B
| $85.3K | ﹤0.01% |
10,955
-1,754
| -14% | -$12.2K |
|
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.