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 | |
|---|---|---|---|---|---|---|
|
ABCM
676
DELISTED
Abcam PLC
ABCM
| $58.1M | 0.02% |
4,317,932
-696,446
| -14% | -$10.4M |
|
677
Dorman Products
DORM
$4.11B
| $58M | 0.02% |
672,473
+191,214
| +40% | +$17M |
|
678
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $58M | 0.02% |
1,859,940
+320,206
| +21% | +$10.3M |
|
679
Essent Group
ESNT
$6.05B
| $57.8M | 0.02% |
1,443,127
+100,678
| +7% | +$4.15M |
|
680
3M
MMM
$93B
| $57.7M | 0.02% |
657,659
-17,784
| -3% | -$1.68M |
|
681
Encompass Health
EHC
$12.4B
| $57.5M | 0.02% |
1,063,689
-200,078
| -16% | -$11.6M |
|
682
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $57.5M | 0.02% |
1,402,658
-24,547
| -2% | -$1.04M |
|
683
Portland General Electric
POR
$5.73B
| $57.4M | 0.02% |
1,174,539
+73,889
| +7% | +$3.53M |
|
684
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
| $57.2M | 0.02% |
2,766,719
-209,581
| -7% | -$4.3M |
|
685
WEX
WEX
$6.43B
| $57.2M | 0.02% |
310,792
-64,566
| -17% | -$11.8M |
|
686
Edison International
EIX
$25.9B
| $57M | 0.02% |
806,721
+560,630
| +228% | +$37.9M |
|
687
Chemours
CC
$2.31B
| $57M | 0.02% |
1,902,291
-172,105
| -8% | -$5.67M |
|
688
Mine Safety
MSA
$7.48B
| $56.7M | 0.02% |
424,603
+69,711
| +20% | +$9.39M |
|
689
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
| $56.7M | 0.02% |
601,034
+22,373
| +4% | +$2.16M |
|
690
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $56.4M | 0.02% |
261,205
-3,223
| -1% | -$697K |
|
|
HSKA
691
DELISTED
Heska Corp
HSKA
| $56.4M | 0.02% |
577,375
+58,268
| +11% | +$4.89M |
|
692
Exponent
EXPO
$3.2B
| $56.3M | 0.02% |
565,156
+247,075
| +78% | +$25.1M |
|
693
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $56.1M | 0.02% |
1,028,762
-381,396
| -27% | -$20.7M |
|
694
Canadian National Railway
CNI
$76.2B
| $56.1M | 0.02% |
496,744
-5,477
| -1% | -$647K |
|
695
Burlington
BURL
$23.3B
| $56.1M | 0.02% |
277,398
-96,696
| -26% | -$21.1M |
|
696
EPAM Systems
EPAM
$4.89B
| $56M | 0.02% |
187,241
-150,703
| -45% | -$48.6M |
|
697
Steris
STE
$22.5B
| $55.9M | 0.02% |
292,247
-41,208
| -12% | -$7.96M |
|
698
Eastman Chemical
EMN
$8.41B
| $55.7M | 0.02% |
659,846
+34,359
| +5% | +$2.95M |
|
|
BSX.PRA
699
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $55.6M | 0.02% |
461,500
-65,550
| -12% | -$7.54M |
|
700
Extra Space Storage
EXR
$31.7B
| $55.6M | 0.02% |
369,132
+50,217
| +16% | +$7.89M |
|
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.