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 | |
|---|---|---|---|---|---|---|
901
GSK
GSK
$103B
| $36.9M | 0.01% |
1,037,477
+148,672
| +17% | +$5.2M |
|
|
CLVT.PRA
902
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $36.9M | 0.01% |
894,550
+3,800
| +0.4% | +$171K |
|
903
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $36.8M | 0.01% |
521,294
+37,830
| +8% | +$2.73M |
|
904
Invesco
IVZ
$14.1B
| $36.6M | 0.01% |
2,233,875
+1,622,963
| +266% | +$29M |
|
905
Qualys
QLYS
$6.45B
| $36.6M | 0.01% |
281,653
+29,534
| +12% | +$3.46M |
|
906
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $36.6M | 0.01% |
865,461
-364,430
| -30% | -$15.9M |
|
|
BSCN
907
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $36.4M | 0.01% |
1,729,817
-192,758
| -10% | -$4.06M |
|
908
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $36.4M | 0.01% |
1,904,263
+1,599,480
| +525% | +$30.4M |
|
909
MaxLinear
MXL
$6.12B
| $36.4M | 0.01% |
1,034,875
+113,790
| +12% | +$4.12M |
|
910
Kirby Corp
KEX
$7.01B
| $36.3M | 0.01% |
520,387
-9,809
| -2% | -$676K |
|
911
Shell
SHEL
$243B
| $36.1M | 0.01% |
627,021
-68,544
| -10% | -$4.03M |
|
912
Iron Mountain
IRM
$37.8B
| $36.1M | 0.01% |
680,087
+131,454
| +24% | +$6.89M |
|
913
Saia
SAIA
$9.52B
| $35.9M | 0.01% |
131,833
+73,893
| +128% | +$19.7M |
|
914
Planet Fitness
PLNT
$4.48B
| $35.7M | 0.01% |
459,207
-1,724,208
| -79% | -$138M |
|
915
Reliance Steel & Aluminium
RS
$21.5B
| $35.6M | 0.01% |
138,798
-5,126
| -4% | -$1.21M |
|
916
The Bancorp
TBBK
$2.99B
| $35.5M | 0.01% |
1,275,943
-56,556
| -4% | -$1.8M |
|
917
Kinder Morgan
KMI
$69.3B
| $35.5M | 0.01% |
2,026,187
-113,724
| -5% | -$2.02M |
|
918
Caesars Entertainment
CZR
$6.13B
| $35.3M | 0.01% |
723,038
+583,711
| +419% | +$28.6M |
|
919
Columbia Research Enhanced Core ETF
RECS
$6.04B
| $35.1M | 0.01% |
1,462,922
+572,543
| +64% | +$13.5M |
|
|
TPH
920
DELISTED
Tri Pointe Homes
TPH
| $35.1M | 0.01% |
1,387,339
-24,077
| -2% | -$545K |
|
921
JB Hunt Transport Services
JBHT
$25.6B
| $35M | 0.01% |
199,380
-37,949
| -16% | -$6.9M |
|
|
AY
922
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $35M | 0.01% |
1,169,828
-2,597,330
| -69% | -$70.5M |
|
|
WNS
923
DELISTED
WNS Holdings
WNS
| $34.9M | 0.01% |
375,120
+333,555
| +802% | +$29M |
|
924
Exelon
EXC
$47.1B
| $34.9M | 0.01% |
833,786
+236,652
| +40% | +$9.86M |
|
|
FITB
925
Fifth Third Bancorp
FITB
$52.2B
| $34.9M | 0.01% |
1,308,914
+40,860
| +3% | +$1.36M |
|
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.