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 | |
|---|---|---|---|---|---|---|
851
Alnylam Pharmaceuticals
ALNY
$30.6B
| $40.7M | 0.01% |
203,170
+155,795
| +329% | +$32.7M |
|
852
Coupang
CPNG
$28.8B
| $40.6M | 0.01% |
2,539,314
+55,090
| +2% | +$854K |
|
853
Yeti Holdings
YETI
$3.98B
| $40.4M | 0.01% |
1,011,587
-407,940
| -29% | -$16.8M |
|
854
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $40.4M | 0.01% |
1,026,161
+70,645
| +7% | +$2.81M |
|
855
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $40.3M | 0.01% |
2,197,440
-215,097
| -9% | -$3.98M |
|
856
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $40.3M | 0.01% |
407,108
-176,922
| -30% | -$17.7M |
|
857
Delta Air Lines
DAL
$61.3B
| $40.2M | 0.01% |
1,152,839
+86,579
| +8% | +$3.21M |
|
858
Molina Healthcare
MOH
$10.2B
| $40.2M | 0.01% |
150,377
+1,515
| +1% | +$435K |
|
859
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $40.2M | 0.01% |
527,098
-130,863
| -20% | -$10.9M |
|
860
Viatris
VTRS
$20.6B
| $40.1M | 0.01% |
4,172,634
-288,545
| -6% | -$3.2M |
|
861
ArcBest
ARCB
$3.17B
| $40M | 0.01% |
432,966
-29,220
| -6% | -$2.63M |
|
862
Perrigo
PRGO
$1.84B
| $39.9M | 0.01% |
1,113,460
-381,526
| -26% | -$13.8M |
|
863
Certara
CERT
$1.22B
| $39.9M | 0.01% |
1,654,988
+389,635
| +31% | +$7.7M |
|
864
Vermilion Energy
VET
$1.61B
| $39.9M | 0.01% |
3,076,265
+2,321,576
| +308% | +$32.7M |
|
865
Moelis & Co
MC
$5.14B
| $39.8M | 0.01% |
1,035,381
+169,028
| +20% | +$7.26M |
|
866
Freshpet
FRPT
$3.51B
| $39.7M | 0.01% |
600,448
+119,209
| +25% | +$7.32M |
|
|
THS
867
DELISTED
Treehouse Foods
THS
| $39.6M | 0.01% |
786,130
+15,109
| +2% | +$731K |
|
868
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $39.5M | 0.01% |
921,073
+901,623
| +4,636% | +$38.1M |
|
869
Carriage Services
CSV
$657M
| $39.4M | 0.01% |
1,291,979
+200,006
| +18% | +$6.35M |
|
870
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $39.4M | 0.01% |
443,147
-154,091
| -26% | -$13.1M |
|
871
ABM Industries
ABM
$2.87B
| $39.2M | 0.01% |
873,115
+21,116
| +2% | +$977K |
|
872
KB Home
KBH
$3.61B
| $39.2M | 0.01% |
975,083
+32,308
| +3% | +$1.18M |
|
873
Atlantic Union Bankshares
AUB
$6.11B
| $39.2M | 0.01% |
1,117,589
+321,923
| +40% | +$11.9M |
|
874
J.M. Smucker
SJM
$12.7B
| $39.2M | 0.01% |
248,896
-15,146
| -6% | -$2.3M |
|
875
iShares Global Tech ETF
IXN
$8.77B
| $39.1M | 0.01% |
719,028
+12,881
| +2% | +$642K |
|
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.