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 | |
|---|---|---|---|---|---|---|
376
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $147M | 0.05% |
6,383,203
-470,035
| -7% | -$10.7M |
|
377
iShares Russell 1000 Value ETF
IWD
$83.7B
| $146M | 0.05% |
955,351
-261,299
| -21% | -$40.4M |
|
378
Kontoor Brands
KTB
$4.26B
| $145M | 0.05% |
2,995,685
-168,963
| -5% | -$8.01M |
|
379
Hartford Multifactor US Equity ETF
ROUS
$717M
| $145M | 0.05% |
3,629,470
+653,798
| +22% | +$25.9M |
|
380
Vanguard Total International Stock ETF
VXUS
$160B
| $144M | 0.05% |
2,610,281
+284,527
| +12% | +$15.5M |
|
381
Host Hotels & Resorts
HST
$16B
| $144M | 0.05% |
8,705,087
-233,998
| -3% | -$3.98M |
|
382
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $144M | 0.05% |
1,300,458
-213,053
| -14% | -$23.5M |
|
383
Paycom
PAYC
$10B
| $143M | 0.05% |
471,143
-42,575
| -8% | -$12.8M |
|
384
Zimmer Biomet
ZBH
$18.4B
| $143M | 0.05% |
1,107,097
-44,528
| -4% | -$5.59M |
|
385
Regions Financial
RF
$26.8B
| $142M | 0.05% |
7,665,610
+1,328,672
| +21% | +$28.9M |
|
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $142M | 0.05% |
2,272,511
-361,959
| -14% | -$22.6M |
|
387
Essex Property Trust
ESS
$18.5B
| $142M | 0.05% |
679,041
+138,926
| +26% | +$30.6M |
|
388
iShares US Treasury Bond ETF
GOVT
$43.6B
| $141M | 0.05% |
6,014,986
+47,300
| +0.8% | +$1.09M |
|
389
CONMED
CNMD
$1.47B
| $140M | 0.05% |
1,350,863
+99,568
| +8% | +$9.63M |
|
390
Churchill Downs
CHDN
$6.12B
| $140M | 0.05% |
1,089,878
-182,438
| -14% | -$22M |
|
391
TransDigm Group
TDG
$67.7B
| $140M | 0.05% |
190,006
+6,357
| +3% | +$4.54M |
|
392
Micron Technology
MU
$991B
| $140M | 0.05% |
2,316,315
-1,243,327
| -35% | -$72.9M |
|
393
iShares TIPS Bond ETF
TIP
$14.5B
| $140M | 0.05% |
1,266,054
-260,845
| -17% | -$28.2M |
|
394
Gilead Sciences
GILD
$165B
| $139M | 0.05% |
1,678,775
+204,240
| +14% | +$16.9M |
|
395
Invesco Preferred ETF
PGX
$3.79B
| $139M | 0.05% |
12,055,619
+2,069,259
| +21% | +$24.8M |
|
396
First Trust Capital Strength ETF
FTCS
$7.95B
| $138M | 0.05% |
1,887,831
+4,912
| +0.3% | +$362K |
|
397
Monolithic Power Systems
MPWR
$68.9B
| $138M | 0.05% |
274,581
+2,990
| +1% | +$1.37M |
|
398
Invesco NASDAQ 100 ETF
QQQM
$102B
| $137M | 0.05% |
996,098
+18,397
| +2% | +$2.23M |
|
399
Darden Restaurants
DRI
$24.4B
| $137M | 0.04% |
883,228
-35,866
| -4% | -$5.31M |
|
|
WCN
400
Waste Connections
WCN
$42B
| $136M | 0.04% |
874,339
+446,147
| +104% | +$59.4M |
|
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.