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 | |
|---|---|---|---|---|---|---|
651
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
| $62.9M | 0.02% |
1,658,862
-73,075
| -4% | -$2.85M |
|
|
PPL
652
PPL Corp
PPL
$26.7B
| $62.8M | 0.02% |
2,257,839
-638,908
| -22% | -$18.1M |
|
653
BlackLine
BL
$1.72B
| $62.6M | 0.02% |
932,855
+204,924
| +28% | +$14.1M |
|
654
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $62.6M | 0.02% |
1,653,204
+213,235
| +15% | +$8.04M |
|
655
Wheaton Precious Metals
WPM
$60.6B
| $61.8M | 0.02% |
1,256,198
+174,838
| +16% | +$7.64M |
|
656
Calix
CALX
$2.4B
| $61.5M | 0.02% |
1,148,407
+388,718
| +51% | +$21.2M |
|
657
Aflac
AFL
$63.2B
| $61.4M | 0.02% |
951,190
+70,182
| +8% | +$4.8M |
|
658
Infosys
INFY
$50.6B
| $61.3M | 0.02% |
3,515,240
-1,074,907
| -23% | -$19.6M |
|
659
Virtu Financial
VIRT
$4.93B
| $61.1M | 0.02% |
3,233,884
+199,963
| +7% | +$3.84M |
|
660
Icon
ICLR
$12.5B
| $61M | 0.02% |
285,778
-17,997
| -6% | -$4.01M |
|
661
Paychex
PAYX
$42.7B
| $61M | 0.02% |
533,106
-4,789
| -0.9% | -$545K |
|
662
Global Payments
GPN
$22.6B
| $61M | 0.02% |
579,471
+72,476
| +14% | +$7.85M |
|
663
Verra Mobility
VRRM
$747M
| $60.5M | 0.02% |
3,577,358
+952,393
| +36% | +$15.2M |
|
|
XYZ
664
Block Inc
XYZ
$47.2B
| $60.5M | 0.02% |
881,661
+142,216
| +19% | +$10.6M |
|
665
Atlassian
TEAM
$36.8B
| $60.5M | 0.02% |
353,199
+51,714
| +17% | +$8.25M |
|
|
AMED
666
DELISTED
Amedisys
AMED
| $59.7M | 0.02% |
812,098
-270,594
| -25% | -$23.4M |
|
|
SMAR
667
DELISTED
Smartsheet Inc.
SMAR
| $59.6M | 0.02% |
1,246,539
+1,167,191
| +1,471% | +$50.8M |
|
668
Ryan Specialty Holdings
RYAN
$5.62B
| $59.3M | 0.02% |
1,474,326
-686,098
| -32% | -$28.2M |
|
669
Northern Oil and Gas
NOG
$2.35B
| $59.3M | 0.02% |
1,952,890
+231,283
| +13% | +$7.2M |
|
670
Cognizant
CTSH
$25.9B
| $59M | 0.02% |
968,870
-164,258
| -14% | -$10.3M |
|
671
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $58.8M | 0.02% |
1,252,128
+1,245,031
| +17,543% | +$59.5M |
|
|
NATI
672
DELISTED
National Instruments Corp
NATI
| $58.7M | 0.02% |
1,120,579
+235,007
| +27% | +$11.8M |
|
673
Biogen
BIIB
$30.5B
| $58.6M | 0.02% |
210,840
+86,919
| +70% | +$24.1M |
|
674
Floor & Decor
FND
$6.6B
| $58.3M | 0.02% |
593,925
-461,822
| -44% | -$41.5M |
|
675
CBRE Group
CBRE
$43.3B
| $58.2M | 0.02% |
799,523
-416,139
| -34% | -$34M |
|
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.