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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $94.7M | 0.03% |
1,980,379
-195,003
| -9% | -$9.18M |
|
502
Cooper Companies
COO
$14.5B
| $94.4M | 0.03% |
1,011,812
-25,972
| -3% | -$2.23M |
|
503
WD-40
WDFC
$3.15B
| $94.4M | 0.03% |
530,363
-30,695
| -5% | -$5.3M |
|
504
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $94M | 0.03% |
1,038,165
-876,878
| -46% | -$77.5M |
|
505
Idexx Laboratories
IDXX
$46.2B
| $93.5M | 0.03% |
186,952
+37,691
| +25% | +$18M |
|
506
Popular Inc
BPOP
$11.1B
| $93.4M | 0.03% |
1,626,016
-765,779
| -32% | -$49.9M |
|
507
Vanguard Russell 1000 ETF
VONE
$8.58B
| $93.3M | 0.03% |
500,541
+430,604
| +616% | +$78.4M |
|
508
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $93M | 0.03% |
2,306,300
-67,188
| -3% | -$2.72M |
|
509
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $92.8M | 0.03% |
2,282,771
+374,199
| +20% | +$15.2M |
|
510
Franklin FTSE Japan ETF
FLJP
$4.08B
| $92.8M | 0.03% |
3,588,501
+133,912
| +4% | +$3.36M |
|
511
CDW
CDW
$17B
| $92.5M | 0.03% |
475,865
-235,733
| -33% | -$46.3M |
|
512
Emerson Electric
EMR
$88.3B
| $92.2M | 0.03% |
1,057,848
-278,470
| -21% | -$24.3M |
|
513
Hanover Insurance
THG
$7.98B
| $92.1M | 0.03% |
716,627
+1,344
| +0.2% | +$181K |
|
514
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $91.3M | 0.03% |
3,122,716
+2,182,944
| +232% | +$63.3M |
|
515
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $90.8M | 0.03% |
899,053
+121,578
| +16% | +$12.4M |
|
516
ICF International
ICFI
$1.72B
| $90.8M | 0.03% |
827,843
+31,881
| +4% | +$3.32M |
|
517
Brookfield
BN
$108B
| $90.7M | 0.03% |
4,123,989
+266,001
| +7% | +$5.99M |
|
518
VeriSign
VRSN
$26.6B
| $90.7M | 0.03% |
429,141
-65,986
| -13% | -$13.6M |
|
519
Norfolk Southern
NSC
$75.1B
| $90.7M | 0.03% |
427,755
+2,725
| +0.6% | +$630K |
|
520
Vulcan Materials
VMC
$36.9B
| $90.7M | 0.03% |
528,558
+100,791
| +24% | +$17.9M |
|
521
FedEx
FDX
$75.4B
| $90.5M | 0.03% |
395,801
-65,047
| -14% | -$13.2M |
|
522
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $90.4M | 0.03% |
1,460,859
-317,449
| -18% | -$19.7M |
|
523
Dollar General
DG
$27.9B
| $90.3M | 0.03% |
428,940
-158,526
| -27% | -$35.6M |
|
|
LTHM
524
DELISTED
Livent Corporation
LTHM
| $90.3M | 0.03% |
4,155,322
-738,538
| -15% | -$17.1M |
|
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $89.9M | 0.03% |
1,262,037
+156,705
| +14% | +$11.2M |
|
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.