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 | |
|---|---|---|---|---|---|---|
726
RBC Bearings
RBC
$18.1B
| $53.4M | 0.02% |
229,438
+81,979
| +56% | +$18.9M |
|
|
BSCO
727
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $53.1M | 0.02% |
2,581,215
+971,319
| +60% | +$20M |
|
728
Tenable Holdings
TENB
$3.88B
| $53M | 0.02% |
1,114,902
+2,176
| +0.2% | +$92.4K |
|
729
Zscaler
ZS
$26B
| $52.9M | 0.02% |
452,416
-134,059
| -23% | -$16.1M |
|
730
Travelers Companies
TRV
$80.1B
| $52.8M | 0.02% |
308,076
+15,874
| +5% | +$2.89M |
|
731
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $52.6M | 0.02% |
1,960,177
+270,122
| +16% | +$7.19M |
|
732
Johnson Controls International
JCI
$93.5B
| $52.5M | 0.02% |
871,894
-133,540
| -13% | -$8.55M |
|
733
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $52.4M | 0.02% |
477,091
-104,766
| -18% | -$11.8M |
|
734
Armstrong World Industries
AWI
$7.79B
| $52.3M | 0.02% |
734,523
+6,503
| +0.9% | +$487K |
|
735
Diodes
DIOD
$4.6B
| $52M | 0.02% |
560,897
+21,989
| +4% | +$1.97M |
|
736
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $52M | 0.02% |
113,377
+10,176
| +10% | +$4.74M |
|
737
Southern Copper
SCCO
$163B
| $52M | 0.02% |
733,203
+93,812
| +15% | +$6.38M |
|
738
Pinnacle West Capital
PNW
$12.1B
| $51.6M | 0.02% |
651,032
+71,322
| +12% | +$5.38M |
|
739
Texas Roadhouse
TXRH
$13.8B
| $51.6M | 0.02% |
477,617
+205,182
| +75% | +$21M |
|
740
Expeditors International
EXPD
$23.2B
| $51.6M | 0.02% |
468,491
+13,449
| +3% | +$1.46M |
|
|
WWE
741
DELISTED
World Wrestling Entertainment
WWE
| $51.3M | 0.02% |
562,437
-165,169
| -23% | -$14.1M |
|
742
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $51.3M | 0.02% |
2,444,070
+493,644
| +25% | +$10.6M |
|
743
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $50.9M | 0.02% |
1,033,352
+315,620
| +44% | +$15.6M |
|
|
DOCU
744
DocuSign
DOCU
$10.8B
| $50.9M | 0.02% |
873,436
+764,401
| +701% | +$45.6M |
|
745
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $50.9M | 0.02% |
1,074,075
-99,208
| -8% | -$4.54M |
|
746
Boot Barn
BOOT
$5.05B
| $50.8M | 0.02% |
662,669
+342,539
| +107% | +$26.3M |
|
747
Neogen
NEOG
$2.44B
| $50.8M | 0.02% |
2,742,167
+435,764
| +19% | +$8.19M |
|
748
Vanguard Total International Bond ETF
BNDX
$82.1B
| $50.8M | 0.02% |
1,037,116
+409,675
| +65% | +$19.8M |
|
749
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $50.7M | 0.02% |
1,808,433
-191,167
| -10% | -$5.34M |
|
750
Axalta
AXTA
$8.11B
| $50.7M | 0.02% |
1,672,460
-22,246
| -1% | -$639K |
|
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.