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 | |
|---|---|---|---|---|---|---|
476
Arrow Electronics
ARW
$10.4B
| $104M | 0.03% |
831,171
+84,234
| +11% | +$9.99M |
|
477
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $104M | 0.03% |
2,050,899
-368,956
| -15% | -$18.5M |
|
478
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $104M | 0.03% |
2,046,059
+118,220
| +6% | +$5.93M |
|
479
Air Products & Chemicals
APD
$67.6B
| $103M | 0.03% |
360,672
-46,748
| -11% | -$13.6M |
|
480
Cardinal Health
CAH
$55.4B
| $103M | 0.03% |
1,367,828
-70,227
| -5% | -$5.3M |
|
481
Sarepta Therapeutics
SRPT
$1.77B
| $103M | 0.03% |
749,246
+150,748
| +25% | +$19.6M |
|
482
Lamb Weston
LW
$7.19B
| $103M | 0.03% |
987,568
-291,767
| -23% | -$28.9M |
|
483
Carlyle Group
CG
$17.2B
| $102M | 0.03% |
3,287,396
+3,187,376
| +3,187% | +$106M |
|
484
HubSpot
HUBS
$10.5B
| $102M | 0.03% |
237,649
-35,338
| -13% | -$12.9M |
|
485
US Foods
USFD
$24B
| $102M | 0.03% |
2,753,320
+241,864
| +10% | +$8.97M |
|
486
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $102M | 0.03% |
3,264,186
+820,199
| +34% | +$25.4M |
|
487
Cerence
CRNC
$413M
| $101M | 0.03% |
3,579,768
+585,218
| +20% | +$15M |
|
488
CF Industries
CF
$17.3B
| $100M | 0.03% |
1,375,624
+101,650
| +8% | +$8.31M |
|
489
Ford
F
$55.7B
| $100M | 0.03% |
7,961,836
+1,830,065
| +30% | +$22.9M |
|
490
JD.com
JD
$44.5B
| $99.4M | 0.03% |
2,264,332
-262,326
| -10% | -$13.5M |
|
491
Colgate-Palmolive
CL
$74.4B
| $98.9M | 0.03% |
1,343,308
+113,816
| +9% | +$8.46M |
|
492
SPX Corp
SPXC
$10.8B
| $98.2M | 0.03% |
1,391,238
-285,193
| -17% | -$20.2M |
|
493
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $97.9M | 0.03% |
3,047,111
+313,653
| +11% | +$9.9M |
|
494
Amphenol
APH
$209B
| $97.7M | 0.03% |
2,391,646
+22,068
| +0.9% | +$871K |
|
495
Dominion Energy
D
$59.3B
| $97.7M | 0.03% |
1,746,817
-67,936
| -4% | -$3.98M |
|
496
Tyson Foods
TSN
$20.4B
| $97.7M | 0.03% |
1,646,425
-109,157
| -6% | -$6.7M |
|
497
Diamondback Energy
FANG
$52.7B
| $97.3M | 0.03% |
714,790
+56,922
| +9% | +$7.93M |
|
498
Everest Group
EG
$14.4B
| $96.5M | 0.03% |
270,372
+87,489
| +48% | +$31.4M |
|
499
Advanced Drainage Systems
WMS
$11B
| $96M | 0.03% |
1,140,236
+359,611
| +46% | +$31.6M |
|
500
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $95.9M | 0.03% |
915,357
-85,445
| -9% | -$8.92M |
|
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.