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 | |
|---|---|---|---|---|---|---|
426
iShares Select Dividend ETF
DVY
$23.6B
| $125M | 0.04% |
1,066,953
-71,902
| -6% | -$8.7M |
|
427
Warner Bros
WBD
$67.1B
| $125M | 0.04% |
8,264,565
+3,179,941
| +63% | +$45.3M |
|
428
Owens Corning
OC
$12.4B
| $125M | 0.04% |
1,302,482
+307,178
| +31% | +$29.1M |
|
429
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $124M | 0.04% |
779,621
+23,462
| +3% | +$3.88M |
|
430
Citizens Financial Group
CFG
$30.6B
| $124M | 0.04% |
4,124,746
+7,370
| +0.2% | +$289K |
|
431
iShares International Select Dividend ETF
IDV
$8.51B
| $123M | 0.04% |
4,466,194
+166,671
| +4% | +$4.69M |
|
432
Moody's
MCO
$82.7B
| $123M | 0.04% |
401,267
-6,336
| -2% | -$1.91M |
|
433
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $122M | 0.04% |
1,698,363
-30,297
| -2% | -$2.13M |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $122M | 0.04% |
1,272,525
+708,938
| +126% | +$68M |
|
435
Cameco
CCJ
$42.4B
| $121M | 0.04% |
4,629,301
-298,273
| -6% | -$7.88M |
|
436
iShares Global Consumer Staples ETF
KXI
$1.07B
| $120M | 0.04% |
1,936,492
+86,697
| +5% | +$5.19M |
|
|
HDV
437
iShares Core High Dividend ETF
HDV
$14.9B
| $120M | 0.04% |
5,626,335
-1,917,540
| -25% | -$39.4M |
|
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $119M | 0.04% |
1,569,693
+257,539
| +20% | +$19.3M |
|
439
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $118M | 0.04% |
1,326,634
+127,432
| +11% | +$11.7M |
|
440
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $117M | 0.04% |
7,189,604
+698,112
| +11% | +$10.6M |
|
441
Quest Diagnostics
DGX
$26.3B
| $117M | 0.04% |
826,010
-107,744
| -12% | -$15.4M |
|
|
442
US Bancorp
USB
$99.6B
| $117M | 0.04% |
3,237,699
-12,917,647
| -80% | -$575M |
|
443
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $117M | 0.04% |
1,577,636
-12,041
| -0.8% | -$855K |
|
444
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $116M | 0.04% |
3,308,847
+228,624
| +7% | +$7.88M |
|
445
Agilent Technologies
A
$41.2B
| $116M | 0.04% |
840,941
-87,007
| -9% | -$12.7M |
|
446
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $116M | 0.04% |
4,138,582
+3,325,555
| +409% | +$91.8M |
|
447
Avient
AVNT
$4.19B
| $116M | 0.04% |
2,808,365
+786,255
| +39% | +$31.4M |
|
448
Americold
COLD
$4.27B
| $115M | 0.04% |
4,050,358
-88,241
| -2% | -$2.63M |
|
449
iShares National Muni Bond ETF
MUB
$45.5B
| $115M | 0.04% |
1,065,168
+22,880
| +2% | +$2.44M |
|
450
Lamar Advertising Co
LAMR
$16.3B
| $114M | 0.04% |
1,142,877
-105,836
| -8% | -$10.7M |
|
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.