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 | |
|---|---|---|---|---|---|---|
826
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $42.9M | 0.01% |
594,463
+377,465
| +174% | +$28.1M |
|
827
Toll Brothers
TOL
$14.5B
| $42.9M | 0.01% |
714,070
-228,947
| -24% | -$13.2M |
|
828
Onto Innovation
ONTO
$13.7B
| $42.9M | 0.01% |
487,626
-195,894
| -29% | -$15.9M |
|
829
Aehr Test Systems
AEHR
$3.22B
| $42.6M | 0.01% |
+1,374,029
| New | +$44.3M |
|
830
Doximity
DOCS
$3.94B
| $42.5M | 0.01% |
1,311,753
-961,437
| -42% | -$31.9M |
|
|
APTV.PRA
831
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| – | – |
0
| – | – |
|
832
AeroVironment
AVAV
$8.51B
| $42.4M | 0.01% |
462,722
-6,216
| -1% | -$550K |
|
833
Align Technology
ALGN
$12.5B
| $42.4M | 0.01% |
126,887
-75,316
| -37% | -$22.2M |
|
834
Group 1 Automotive
GPI
$3.31B
| $42.1M | 0.01% |
186,044
+11,606
| +7% | +$2.46M |
|
835
Alaska Air
ALK
$5.81B
| $42.1M | 0.01% |
1,003,820
-9,521
| -0.9% | -$447K |
|
836
Murphy Oil
MUR
$5.17B
| $42.1M | 0.01% |
1,137,590
+871,738
| +328% | +$34.8M |
|
837
Alexandria Real Estate Equities
ARE
$8.62B
| $42.1M | 0.01% |
334,842
-22,512
| -6% | -$3.31M |
|
|
TWNK
838
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $42M | 0.01% |
1,688,136
+514,642
| +44% | +$12.1M |
|
|
JNPR
839
DELISTED
Juniper Networks
JNPR
| $41.9M | 0.01% |
1,218,558
-61,763
| -5% | -$1.95M |
|
|
PPBI
840
DELISTED
Pacific Premier Bancorp
PPBI
| $41.7M | 0.01% |
1,736,586
+240,967
| +16% | +$7.29M |
|
841
Royal Bank of Canada
RY
$294B
| $41.4M | 0.01% |
407,714
+37,142
| +10% | +$3.68M |
|
842
iShares MSCI Italy ETF
EWI
$1.07B
| $41.4M | 0.01% |
+1,359,526
| New | +$40.4M |
|
843
Oneok
OKE
$55B
| $41.3M | 0.01% |
649,959
-87,549
| -12% | -$5.82M |
|
844
iShares Core S&P US Value ETF
IUSV
$27.6B
| $41.3M | 0.01% |
561,015
+146,380
| +35% | +$10.8M |
|
|
JBTM
845
JBT Marel
JBTM
$6.35B
| $41.2M | 0.01% |
377,015
+25,355
| +7% | +$2.68M |
|
846
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $41.2M | 0.01% |
1,088,034
-188,444
| -15% | -$7.36M |
|
847
TransUnion
TRU
$15.3B
| $41.1M | 0.01% |
661,538
-179,637
| -21% | -$11.8M |
|
848
Equitable Holdings
EQH
$14B
| $40.9M | 0.01% |
1,611,590
+386,162
| +32% | +$11.4M |
|
849
Hasbro
HAS
$12.9B
| $40.8M | 0.01% |
759,590
+41,753
| +6% | +$2.39M |
|
850
Knight Transportation
KNX
$11.5B
| $40.7M | 0.01% |
719,640
-66,968
| -9% | -$3.83M |
|
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.