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 | |
|---|---|---|---|---|---|---|
601
Airbnb
ABNB
$104B
| $73M | 0.02% |
587,597
+221,054
| +60% | +$25.2M |
|
602
RB Global
RBA
$17.6B
| $72.7M | 0.02% |
1,280,011
+463,197
| +57% | +$27.3M |
|
|
BLD
603
DELISTED
TopBuild
BLD
| $72.5M | 0.02% |
348,157
+138,058
| +66% | +$26.7M |
|
604
FTI Consulting
FCN
$4.18B
| $72.3M | 0.02% |
366,483
-1,248
| -0.3% | -$217K |
|
|
XIFR
605
XPLR Infrastructure LP
XIFR
$1.08B
| $72.2M | 0.02% |
1,203,921
+77,989
| +7% | +$5.36M |
|
606
Radian Group
RDN
$4.94B
| $71.7M | 0.02% |
3,246,031
+648,252
| +25% | +$13.8M |
|
607
O-I Glass
OI
$1.09B
| $71.6M | 0.02% |
3,153,012
-288,642
| -8% | -$6.06M |
|
608
Rollins
ROL
$18.1B
| $71.6M | 0.02% |
1,907,672
-8,117
| -0.4% | -$293K |
|
|
NVO
609
Novo Nordisk
NVO
$208B
| $71.5M | 0.02% |
895,556
-43,956
| -5% | -$3.12M |
|
|
BNY
610
Bank of New York Mellon
BNY
$107B
| $71.5M | 0.02% |
1,572,460
-760,646
| -33% | -$36.9M |
|
611
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $71.3M | 0.02% |
2,407,007
-1,384,189
| -37% | -$40.8M |
|
612
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $71.2M | 0.02% |
934,652
-53,786
| -5% | -$4.27M |
|
613
Phillips 66
PSX
$81.3B
| $71.1M | 0.02% |
701,514
-214,385
| -23% | -$21.8M |
|
614
Ares Capital
ARCC
$14.3B
| $70.8M | 0.02% |
3,880,360
+271,811
| +8% | +$5.14M |
|
615
Avista
AVA
$3.26B
| $70.5M | 0.02% |
1,660,711
+292,827
| +21% | +$12.1M |
|
616
Itaú Unibanco
ITUB
$88.2B
| $70.4M | 0.02% |
16,380,434
-946,406
| -5% | -$4.01M |
|
617
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $70.4M | 0.02% |
1,048,670
+447,824
| +75% | +$30M |
|
618
Cirrus Logic
CRUS
$6.19B
| $70.4M | 0.02% |
643,356
-99,835
| -13% | -$9.72M |
|
619
Shift4
FOUR
$3.23B
| $70.1M | 0.02% |
925,283
-179,104
| -16% | -$11.5M |
|
620
iShares US Technology ETF
IYW
$25.1B
| $70M | 0.02% |
754,134
+115,742
| +18% | +$9.71M |
|
621
Levi Strauss
LEVI
$9.4B
| $69.9M | 0.02% |
3,835,013
-857,584
| -18% | -$14.7M |
|
622
Live Nation Entertainment
LYV
$42.2B
| $69.9M | 0.02% |
998,309
+54,923
| +6% | +$4.03M |
|
623
Coca-Cola Europacific Partners
CCEP
$47.7B
| $69.8M | 0.02% |
1,190,179
+134,846
| +13% | +$7.54M |
|
624
Colliers International
CIGI
$5.13B
| $69M | 0.02% |
653,245
+2,388
| +0.4% | +$256K |
|
625
Visteon
VC
$2.8B
| $68.9M | 0.02% |
439,322
-85,448
| -16% | -$13.2M |
|
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.