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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $27.7M | 0.01% |
286,522
-43,531
| -13% | -$4.15M |
|
1052
NMI Holdings
NMIH
$3.36B
| $27.6M | 0.01% |
1,237,613
-24,012
| -2% | -$538K |
|
1053
Builders FirstSource
BLDR
$8.13B
| $27.6M | 0.01% |
310,447
-30,442
| -9% | -$2.41M |
|
1054
MGM Resorts International
MGM
$11.5B
| $27.6M | 0.01% |
620,238
+261,634
| +73% | +$10.9M |
|
|
HZNP
1055
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.5M | 0.01% |
252,302
-1,774,419
| -88% | -$196M |
|
1056
iShares MSCI Japan ETF
EWJ
$22.6B
| $27.5M | 0.01% |
469,071
-381,205
| -45% | -$21.7M |
|
1057
Chewy
CHWY
$9.79B
| $27.4M | 0.01% |
733,552
-1,673,524
| -70% | -$69.3M |
|
1058
News Corp Class A
NWSA
$15.3B
| $27.4M | 0.01% |
1,584,888
-192,128
| -11% | -$3.51M |
|
1059
Clearway Energy Class C
CWEN
$4.84B
| $27.3M | 0.01% |
871,948
+29,721
| +4% | +$955K |
|
1060
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $27.3M | 0.01% |
655,206
-565,764
| -46% | -$23.4M |
|
|
SLY
1061
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $27.3M | 0.01% |
324,448
-93,277
| -22% | -$8.09M |
|
1062
Liberty Media Series C
FWONK
$23.9B
| $27.2M | 0.01% |
376,382
+278,131
| +283% | +$18.8M |
|
|
ETRN
1063
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27.1M | 0.01% |
4,692,447
+71,925
| +2% | +$461K |
|
1064
Hilltop Holdings
HTH
$2.28B
| $27.1M | 0.01% |
914,544
-112,254
| -11% | -$3.54M |
|
1065
McCormick & Company Non-Voting
MKC
$14.1B
| $27.1M | 0.01% |
325,183
+38,193
| +13% | +$2.91M |
|
1066
Lincoln National
LNC
$8.93B
| $27M | 0.01% |
1,201,889
-3,284,116
| -73% | -$97.6M |
|
1067
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $27M | 0.01% |
778,830
-40,713
| -5% | -$1.4M |
|
1068
Marten Transport
MRTN
$1.22B
| $27M | 0.01% |
1,286,738
+15,798
| +1% | +$336K |
|
1069
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
| $26.9M | 0.01% |
1,106,904
+7,036
| +0.6% | +$176K |
|
1070
Raymond James Financial
RJF
$34.7B
| $26.9M | 0.01% |
288,412
+22,773
| +9% | +$2.41M |
|
1071
WSFS Financial
WSFS
$4.24B
| $26.9M | 0.01% |
714,661
+16,781
| +2% | +$770K |
|
1072
Sensata Technologies
ST
$7.04B
| $26.8M | 0.01% |
536,304
+89,156
| +20% | +$4.31M |
|
1073
H.B. Fuller
FUL
$3.2B
| $26.7M | 0.01% |
389,875
-101,887
| -21% | -$7.11M |
|
1074
Genuine Parts
GPC
$18.1B
| $26.6M | 0.01% |
159,057
-9,852
| -6% | -$1.66M |
|
|
HIBB
1075
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26.6M | 0.01% |
451,231
+17,702
| +4% | +$1.19M |
|
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.