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 | |
|---|---|---|---|---|---|---|
776
LKQ Corp
LKQ
$6.08B
| $47.2M | 0.02% |
831,734
+62,585
| +8% | +$3.53M |
|
|
SAGE
777
DELISTED
Sage Therapeutics
SAGE
| $47.2M | 0.02% |
1,124,818
+41,774
| +4% | +$1.8M |
|
778
Huntington Ingalls Industries
HII
$12.7B
| $47.2M | 0.02% |
227,723
-97,009
| -30% | -$21M |
|
779
Interparfums
IPAR
$3.91B
| $47.1M | 0.02% |
331,394
-209,825
| -39% | -$25.9M |
|
780
Kite Realty
KRG
$5.44B
| $47.1M | 0.02% |
2,249,610
+194,380
| +9% | +$4.09M |
|
781
Bruker
BRKR
$7.81B
| $47M | 0.02% |
596,648
+42,387
| +8% | +$3.06M |
|
782
Columbia Short Duration Bond ETF
SBND
$205M
| $47M | 0.02% |
2,586,393
| – | – |
|
783
Akamai
AKAM
$17.4B
| $47M | 0.02% |
599,816
+185,732
| +45% | +$15M |
|
784
Huntington Bancshares
HBAN
$35.8B
| $46.7M | 0.02% |
4,159,969
-775,189
| -16% | -$10.8M |
|
785
Bank of America Series L
BAC.PRL
$4B
| $46.5M | 0.02% |
39,980
+5,852
| +17% | +$7.02M |
|
786
Enphase Energy
ENPH
$5.11B
| $46.4M | 0.02% |
221,461
+6,139
| +3% | +$1.33M |
|
787
Vishay Intertechnology
VSH
$5.03B
| $46.4M | 0.02% |
2,049,418
+83,105
| +4% | +$1.83M |
|
788
Cencora
COR
$62.6B
| $46.2M | 0.02% |
289,792
+73,898
| +34% | +$11.7M |
|
789
Emcor
EME
$36.4B
| $46.2M | 0.02% |
284,094
-8,027
| -3% | -$1.23M |
|
790
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
| $45.9M | 0.02% |
797,461
-79,191
| -9% | -$4.53M |
|
791
Hillman Solutions
HLMN
$1.78B
| $45.9M | 0.02% |
5,447,568
+64,594
| +1% | +$562K |
|
792
MGIC Investment
MTG
$6.21B
| $45.6M | 0.02% |
3,400,965
+38,893
| +1% | +$524K |
|
|
CHX
793
DELISTED
ChampionX
CHX
| $45.6M | 0.01% |
1,680,337
+626,753
| +59% | +$18.7M |
|
794
Apple Hospitality REIT
APLE
$3.94B
| $45.4M | 0.01% |
2,926,335
+251,741
| +9% | +$4.12M |
|
795
Yum! Brands
YUM
$41.4B
| $45.3M | 0.01% |
343,175
-16,081
| -4% | -$2.07M |
|
796
Ameris Bancorp
ABCB
$5.98B
| $45.2M | 0.01% |
1,235,727
-157,252
| -11% | -$7.07M |
|
797
Triumph Financial Inc
TFIN
$1.87B
| $45.2M | 0.01% |
778,151
+192,129
| +33% | +$11M |
|
798
iShares MSCI Canada ETF
EWC
$6.27B
| $45.1M | 0.01% |
1,320,789
-11,086
| -0.8% | -$380K |
|
799
Equity Lifestyle Properties
ELS
$12.6B
| $45.1M | 0.01% |
672,376
+106,167
| +19% | +$7.21M |
|
800
Lincoln Electric
LECO
$15.3B
| $45M | 0.01% |
266,150
-178,025
| -40% | -$29.3M |
|
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.