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 | |
|---|---|---|---|---|---|---|
|
SYNH
751
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $50.6M | 0.02% |
1,419,374
+278,953
| +24% | +$10.1M |
|
752
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $50.3M | 0.02% |
996,364
-198,793
| -17% | -$9.82M |
|
753
Axos Financial
AX
$5.79B
| $50.2M | 0.02% |
1,360,888
-80,823
| -6% | -$3.49M |
|
754
Vanguard Total World Stock ETF
VT
$79.1B
| $49.6M | 0.02% |
539,296
-4,623
| -0.8% | -$419K |
|
755
Datadog
DDOG
$84.2B
| $49.6M | 0.02% |
682,359
-465,264
| -41% | -$34.2M |
|
756
UBS Group
UBS
$173B
| $49.6M | 0.02% |
2,320,344
+13,360
| +0.6% | +$279K |
|
757
Acushnet Holdings
GOLF
$5.6B
| $49.4M | 0.02% |
970,028
+278,613
| +40% | +$13.5M |
|
758
BCE
BCE
$21.3B
| $49.4M | 0.02% |
1,101,992
+131,686
| +14% | +$5.95M |
|
759
BP
BP
$108B
| $49.3M | 0.02% |
1,299,962
-271,154
| -17% | -$10.1M |
|
760
Globant
GLOB
$1.59B
| $49.1M | 0.02% |
299,256
+34,974
| +13% | +$5.72M |
|
761
Corpay
CPAY
$25.6B
| $49M | 0.02% |
232,570
-38,180
| -14% | -$7.75M |
|
762
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $49M | 0.02% |
251,725
-21,485
| -8% | -$4.11M |
|
763
ICU Medical
ICUI
$4.14B
| $49M | 0.02% |
297,044
+26,109
| +10% | +$4.49M |
|
764
FirstService
FSV
$6.28B
| $48.9M | 0.02% |
346,226
+24,386
| +8% | +$3.36M |
|
765
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
| $48.9M | 0.02% |
662,896
+234,798
| +55% | +$17.7M |
|
766
Extreme Networks
EXTR
$3.24B
| $48.8M | 0.02% |
2,549,781
+88,145
| +4% | +$1.63M |
|
767
iShares Semiconductor ETF
SOXX
$48B
| $48.6M | 0.02% |
328,293
+114,996
| +54% | +$15.7M |
|
|
BSCP
768
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $48.6M | 0.02% |
2,398,735
+1,237,966
| +107% | +$25M |
|
769
PACCAR
PCAR
$69.7B
| $48.4M | 0.02% |
661,453
-51,898
| -7% | -$3.71M |
|
770
Ryman Hospitality Properties
RHP
$7.87B
| $48.4M | 0.02% |
541,754
+36,013
| +7% | +$3.19M |
|
771
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $48.1M | 0.02% |
327,813
+42,149
| +15% | +$6.15M |
|
|
RDUS
772
DELISTED
Radius Recycling
RDUS
| $48.1M | 0.02% |
1,545,045
+235,600
| +18% | +$7.64M |
|
773
iShares Russell 2000 Value ETF
IWN
$14.5B
| $47.8M | 0.02% |
348,896
+49,122
| +16% | +$7.12M |
|
774
Power Integrations
POWI
$3.39B
| $47.4M | 0.02% |
560,034
-55,169
| -9% | -$4.58M |
|
775
Masco
MAS
$14.9B
| $47.3M | 0.02% |
951,164
-205,634
| -18% | -$10.6M |
|
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.