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 | |
|---|---|---|---|---|---|---|
3776
TherapeuticsMD
TXMD
$23.5M
| $84.3K | ﹤0.01% |
22,480
| – | – |
|
|
CELL
3777
DELISTED
PhenomeX Inc. Common Stock
CELL
| $83.7K | ﹤0.01% |
72,166
-53,665
| -43% | -$98.1K |
|
3778
Lufax Holding
LU
$1.38B
| $83.5K | ﹤0.01% |
10,231
-105,696
| -91% | -$1.01M |
|
3779
Virgin Galactic
SPCE
$329M
| $83.1K | ﹤0.01% |
+1,026
| New | +$102K |
|
|
CHMI
3780
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $81.4K | ﹤0.01% |
14,734
-499
| -3% | -$3.17K |
|
|
NSL
3781
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $78.8K | ﹤0.01% |
17,102
+4,987
| +41% | +$23.8K |
|
3782
DHI Group
DHX
$176M
| $68.7K | ﹤0.01% |
+17,701
| New | +$84K |
|
3783
Opendoor
OPEN
$3.69B
| $66K | ﹤0.01% |
38,725
+2,263
| +6% | +$3.73K |
|
3784
Century Therapeutics
IPSC
$395M
| $64.6K | ﹤0.01% |
+18,625
| New | +$81.8K |
|
|
NTCO
3785
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $63.3K | ﹤0.01% |
+12,132
| New | +$64.1K |
|
3786
Nkarta
NKTX
$154M
| $63.1K | ﹤0.01% |
17,768
+3,690
| +26% | +$17.5K |
|
3787
Clean Energy Fuels
CLNE
$425M
| $60.7K | ﹤0.01% |
13,931
-570,354
| -98% | -$2.95M |
|
3788
Rush Street Interactive
RSI
$2.76B
| $60.7K | ﹤0.01% |
19,527
-2,700
| -12% | -$10.4K |
|
3789
Vuzix
VUZI
$194M
| $60.3K | ﹤0.01% |
14,554
-646
| -4% | -$2.9K |
|
|
TUP
3790
DELISTED
Tupperware Brands Corporation
TUP
| $59.8K | ﹤0.01% |
+23,910
| New | +$88.2K |
|
3791
Lightwave Logic
LWLG
$931M
| $58.9K | ﹤0.01% |
11,270
-7
| -0.1% | -$39 |
|
3792
Retractable Technologies
RVP
$20.1M
| $58.9K | ﹤0.01% |
33,657
+200
| +0.6% | +$377 |
|
3793
Gerdau
GGB
$9.74B
| $58.8K | ﹤0.01% |
13,892
-4,028
| -22% | -$18K |
|
|
SFIX
3794
Stitch Fix
SFIX
$547M
| $58.7K | ﹤0.01% |
11,494
-1,458
| -11% | -$6.83K |
|
|
CIK
3795
Credit Suisse Asset Management Income Fund
CIK
$134M
| $57.9K | ﹤0.01% |
22,531
+546
| +2% | +$1.46K |
|
|
HLTH
3796
DELISTED
Cue Health Inc. Common Stock
HLTH
| $56.5K | ﹤0.01% |
+31,046
| New | +$67.5K |
|
3797
Quantum Corp
QMCO
$443M
| $56.3K | ﹤0.01% |
2,448
-210
| -8% | -$5.48K |
|
|
VMEO
3798
DELISTED
Vimeo
VMEO
| $54.4K | ﹤0.01% |
14,215
+3
| +0% | +$12 |
|
3799
Altimmune
ALT
$580M
| $53.6K | ﹤0.01% |
12,702
-930
| -7% | -$11K |
|
3800
Groupon
GRPN
$1.06B
| $51K | ﹤0.01% |
12,123
-1,205
| -9% | -$8.33K |
|
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.