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 | |
|---|---|---|---|---|---|---|
|
SCHV
876
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $38.9M | 0.01% |
1,777,914
+42,219
| +2% | +$938K |
|
|
WIRE
877
DELISTED
Encore Wire Corp
WIRE
| $38.9M | 0.01% |
209,781
-24,667
| -11% | -$4.21M |
|
878
Mueller Industries
MLI
$15.3B
| $38.9M | 0.01% |
2,115,532
-286,664
| -12% | -$5M |
|
879
KBR
KBR
$4.58B
| $38.8M | 0.01% |
705,172
-47,527
| -6% | -$2.49M |
|
880
Stevanato
STVN
$5.49B
| $38.8M | 0.01% |
1,498,600
-517,839
| -26% | -$11.1M |
|
881
SEI Investments
SEIC
$12.6B
| $38.6M | 0.01% |
670,962
+139,816
| +26% | +$8.38M |
|
882
Snap-on
SNA
$21.7B
| $38.6M | 0.01% |
156,300
-201,478
| -56% | -$49.2M |
|
883
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $38.5M | 0.01% |
1,625,243
+477,623
| +42% | +$11.2M |
|
884
Matthews International
MATW
$857M
| $38.4M | 0.01% |
1,065,328
+125,465
| +13% | +$4.62M |
|
885
Dover
DOV
$28.3B
| $38.4M | 0.01% |
252,515
+19,958
| +9% | +$2.93M |
|
886
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $38.2M | 0.01% |
748,106
+93,561
| +14% | +$4.7M |
|
887
Haemonetics
HAE
$3.8B
| $38.1M | 0.01% |
460,242
+14,366
| +3% | +$1.16M |
|
888
Novartis
NVS
$294B
| $38.1M | 0.01% |
413,755
-154,542
| -27% | -$13.5M |
|
889
Cognex
CGNX
$11.8B
| $37.9M | 0.01% |
765,306
-13,424
| -2% | -$679K |
|
890
NiSource
NI
$20.6B
| $37.7M | 0.01% |
1,349,660
+97,782
| +8% | +$2.68M |
|
891
UMB Financial
UMBF
$11.2B
| $37.6M | 0.01% |
651,768
-38,771
| -6% | -$3.15M |
|
892
Leslie's
LESL
$12.7M
| $37.6M | 0.01% |
170,839
-454
| -0.3% | -$118K |
|
893
Teledyne Technologies
TDY
$31.7B
| $37.5M | 0.01% |
83,761
+50,458
| +152% | +$21.4M |
|
894
Intapp
INTA
$2.85B
| $37.3M | 0.01% |
831,139
-605,923
| -42% | -$21.3M |
|
895
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $37.2M | 0.01% |
1,867,602
+373,982
| +25% | +$7.69M |
|
896
Brown & Brown
BRO
$23.7B
| $37.2M | 0.01% |
647,331
+7,213
| +1% | +$415K |
|
897
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $37.2M | 0.01% |
1,440,494
+1,270,483
| +747% | +$32.5M |
|
898
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $37.1M | 0.01% |
1,558,486
+591,449
| +61% | +$14M |
|
899
Signet Jewelers
SIG
$3.75B
| $37.1M | 0.01% |
476,663
+33,714
| +8% | +$2.5M |
|
900
iShares MSCI Germany ETF
EWG
$1.61B
| $37M | 0.01% |
1,300,127
+1,279,040
| +6,066% | +$35.2M |
|
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.