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 | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$64B
| $136M | 0.04% |
3,978,551
+76,922
| +2% | +$3.36M |
|
402
Ecolab
ECL
$79.9B
| $135M | 0.04% |
818,803
-65,058
| -7% | -$10.1M |
|
403
W.P. Carey
WPC
$16.4B
| $135M | 0.04% |
1,780,759
+10,371
| +0.6% | +$826K |
|
404
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $135M | 0.04% |
7,540,201
-842,966
| -10% | -$14.9M |
|
405
Etsy
ETSY
$7.85B
| $135M | 0.04% |
1,209,778
+499,341
| +70% | +$61.9M |
|
406
Curtiss-Wright
CW
$25.5B
| $135M | 0.04% |
763,131
+114,538
| +18% | +$19.4M |
|
407
Pinterest
PINS
$13.4B
| $134M | 0.04% |
4,908,403
+3,490,892
| +246% | +$90.4M |
|
408
Simpson Manufacturing
SSD
$8.16B
| $133M | 0.04% |
1,211,535
+74,599
| +7% | +$7.83M |
|
409
CACI
CACI
$14.2B
| $132M | 0.04% |
443,965
+28,091
| +7% | +$8.28M |
|
410
Corteva
CTVA
$51.3B
| $131M | 0.04% |
2,163,906
-1,878
| -0.1% | -$115K |
|
411
Skyworks Solutions
SWKS
$10.6B
| $131M | 0.04% |
1,106,895
+272,626
| +33% | +$30.2M |
|
412
Coty
COTY
$2.48B
| $131M | 0.04% |
10,822,969
-422,310
| -4% | -$4.47M |
|
413
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $130M | 0.04% |
5,538,534
+1,232,730
| +29% | +$28.7M |
|
414
Gaming and Leisure Properties
GLPI
$12.8B
| $129M | 0.04% |
2,487,278
-53,551
| -2% | -$2.79M |
|
415
iShares Russell 3000 ETF
IWV
$20.3B
| $129M | 0.04% |
546,907
-437,289
| -44% | -$101M |
|
|
416
iShares MSCI EAFE ETF
EFA
$80.2B
| $129M | 0.04% |
1,799,672
-5,811,723
| -76% | -$407M |
|
417
PUT
Invesco QQQ Trust
QQQ
$484B
| $128M | 0.04% |
+400,000
| New | +$118M |
|
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $128M | 0.04% |
2,796,582
-205,558
| -7% | -$9.35M |
|
419
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $128M | 0.04% |
2,129,883
+8,986
| +0.4% | +$532K |
|
420
Darling Ingredients
DAR
$9.44B
| $127M | 0.04% |
2,178,155
+148,536
| +7% | +$9.34M |
|
421
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $127M | 0.04% |
2,682,687
-1,777,230
| -40% | -$83.2M |
|
|
GTM
422
ZoomInfo Technologies
GTM
$1.22B
| $126M | 0.04% |
5,116,371
-948,233
| -16% | -$24.3M |
|
423
ATI
ATI
$31.1B
| $126M | 0.04% |
3,200,954
-149,606
| -4% | -$5.65M |
|
424
Liberty Global Class C
LBTYK
$3.49B
| $126M | 0.04% |
6,158,160
-210,729
| -3% | -$4.44M |
|
|
SCHR
425
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $125M | 0.04% |
4,965,518
+292,860
| +6% | +$7.3M |
|
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.