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 | |
|---|---|---|---|---|---|---|
1026
Pan American Silver
PAAS
$20.2B
| $29.2M | 0.01% |
1,601,893
+212,837
| +15% | +$3.66M |
|
1027
Essential Properties Realty Trust
EPRT
$6.65B
| $29.1M | 0.01% |
1,171,215
-28,034
| -2% | -$691K |
|
1028
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $29.1M | 0.01% |
1,207,644
-49,419
| -4% | -$1.18M |
|
1029
Imperial Oil
IMO
$61B
| $29M | 0.01% |
600,089
-2,853
| -0.5% | -$142K |
|
1030
Quanex
NX
$960M
| $29M | 0.01% |
1,344,920
+162,588
| +14% | +$3.9M |
|
1031
Prestige Consumer Healthcare
PBH
$2.5B
| $28.9M | 0.01% |
462,089
+2,330
| +0.5% | +$145K |
|
1032
BILL Holdings
BILL
$4.82B
| $28.9M | 0.01% |
356,502
-266,660
| -43% | -$24.7M |
|
1033
Viavi Solutions
VIAV
$9.81B
| $28.7M | 0.01% |
2,650,814
-1,223,258
| -32% | -$13.3M |
|
1034
APi Group
APG
$18.1B
| $28.6M | 0.01% |
1,909,299
-46,785
| -2% | -$672K |
|
|
FLG
1035
Flagstar Bank National Association
FLG
$5.99B
| $28.5M | 0.01% |
1,051,434
+453,435
| +76% | +$12.3M |
|
|
UNVR
1036
DELISTED
Univar Solutions Inc.
UNVR
| $28.4M | 0.01% |
811,550
-5,475
| -0.7% | -$186K |
|
1037
HEICO Corp
HEI
$51.4B
| $28.4M | 0.01% |
165,835
+85,263
| +106% | +$14.4M |
|
|
NPKI
1038
NPK International
NPKI
$1.16B
| $28.3M | 0.01% |
7,337,681
-1,752,943
| -19% | -$7.67M |
|
|
SEE
1039
DELISTED
Sealed Air
SEE
| $28.2M | 0.01% |
615,300
-28,547
| -4% | -$1.42M |
|
|
EXE
1040
Expand Energy Corp
EXE
$21.2B
| $28.2M | 0.01% |
371,462
-156,404
| -30% | -$12.9M |
|
1041
Service Corp International
SCI
$11.6B
| $28.2M | 0.01% |
408,894
-31,774
| -7% | -$2.19M |
|
1042
Roblox
RBLX
$25.6B
| $28.1M | 0.01% |
625,140
+38,252
| +7% | +$1.46M |
|
|
FOCS
1043
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $28.1M | 0.01% |
541,592
-290,780
| -35% | -$14M |
|
1044
WaFd
WAFD
$2.79B
| $28.1M | 0.01% |
932,641
+95,662
| +11% | +$3.23M |
|
1045
Annaly Capital Management
NLY
$17.1B
| $27.9M | 0.01% |
1,468,809
+78,743
| +6% | +$1.66M |
|
1046
SouthState Bank Corp
SSB
$10.6B
| $27.9M | 0.01% |
391,464
+242,800
| +163% | +$18.9M |
|
1047
Independent Bank
INDB
$4.08B
| $27.9M | 0.01% |
424,705
+4,884
| +1% | +$374K |
|
1048
H&R Block
HRB
$5.76B
| $27.8M | 0.01% |
788,135
+96,284
| +14% | +$3.56M |
|
|
PCH
1049
DELISTED
PotlatchDeltic
PCH
| $27.7M | 0.01% |
560,345
+2,895
| +0.5% | +$136K |
|
1050
Academy Sports + Outdoors
ASO
$2.99B
| $27.7M | 0.01% |
424,858
+98,947
| +30% | +$5.83M |
|
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.