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 | |
|---|---|---|---|---|---|---|
1001
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $30.3M | 0.01% |
422,711
-43,929
| -9% | -$3.06M |
|
1002
Hamilton Lane
HLNE
$5.56B
| $30.3M | 0.01% |
409,979
+1,353
| +0.3% | +$100K |
|
|
AQUA
1003
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $30.3M | 0.01% |
609,942
-2,922,114
| -83% | -$136M |
|
1004
Camden Property Trust
CPT
$11.1B
| $30.3M | 0.01% |
289,029
+61,698
| +27% | +$7.03M |
|
1005
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $30.3M | 0.01% |
453,229
+1,375
| +0.3% | +$93.2K |
|
|
ISEE
1006
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $30.2M | 0.01% |
1,243,199
+150,021
| +14% | +$3.28M |
|
1007
iShares US Healthcare ETF
IYH
$3.49B
| $30.1M | 0.01% |
552,985
-13,185
| -2% | -$723K |
|
1008
Community Bank
CBU
$3.48B
| $29.9M | 0.01% |
569,469
+11,847
| +2% | +$694K |
|
1009
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $29.8M | 0.01% |
540,835
-479,385
| -47% | -$33.6M |
|
1010
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $29.8M | 0.01% |
609,986
-401,461
| -40% | -$19.3M |
|
1011
RPM International
RPM
$14.9B
| $29.7M | 0.01% |
340,530
-30,204
| -8% | -$2.65M |
|
1012
Old Dominion Freight Line
ODFL
$44.8B
| $29.7M | 0.01% |
173,806
-18,988
| -10% | -$3.18M |
|
|
AZPN
1013
DELISTED
Aspen Technology Inc
AZPN
| $29.6M | 0.01% |
129,331
-5,291
| -4% | -$1.1M |
|
|
ENV
1014
DELISTED
ENVESTNET, INC.
ENV
| $29.6M | 0.01% |
504,173
+58,231
| +13% | +$3.62M |
|
1015
Louisiana-Pacific
LPX
$5.4B
| $29.5M | 0.01% |
545,065
-22,534
| -4% | -$1.38M |
|
1016
e.l.f. Beauty
ELF
$5.09B
| $29.5M | 0.01% |
357,940
+96,770
| +37% | +$6.52M |
|
|
IBDQ
1017
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $29.4M | 0.01% |
1,199,435
-231,920
| -16% | -$5.67M |
|
1018
Willis Towers Watson
WTW
$31.4B
| $29.4M | 0.01% |
126,493
-18,769
| -13% | -$4.54M |
|
1019
Canadian Pacific Kansas City
CP
$80.4B
| $29.4M | 0.01% |
378,694
-53,541
| -12% | -$4.13M |
|
1020
IDEX
IEX
$17.5B
| $29.4M | 0.01% |
127,277
-16,147
| -11% | -$3.67M |
|
1021
Cable One
CABO
$246M
| $29.4M | 0.01% |
41,844
+16,368
| +64% | +$11.9M |
|
1022
Ericsson
ERIC
$33B
| $29.4M | 0.01% |
5,017,707
-1,162,624
| -19% | -$6.63M |
|
1023
Full Truck Alliance
YMM
$9.91B
| $29.3M | 0.01% |
3,856,232
+23,397
| +0.6% | +$185K |
|
|
BCPC
1024
Balchem Corp
BCPC
$5.7B
| $29.3M | 0.01% |
231,772
+15,318
| +7% | +$1.98M |
|
1025
Live Oak Bancshares
LOB
$2.03B
| $29.2M | 0.01% |
1,199,399
-1,017,486
| -46% | -$31.9M |
|
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.