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 | |
|---|---|---|---|---|---|---|
1076
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $26.6M | 0.01% |
406,850
+40,685
| +11% | +$2.72M |
|
1077
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
| $26.6M | 0.01% |
187,496
+894
| +0.5% | +$128K |
|
1078
Sunstone Hotel Investors
SHO
$2.18B
| $26.5M | 0.01% |
2,686,876
+104,542
| +4% | +$1.06M |
|
1079
Otis Worldwide
OTIS
$27.8B
| $26.5M | 0.01% |
313,772
-256,002
| -45% | -$21.2M |
|
1080
Invesco CEF Income Composite ETF
PCEF
$813M
| $26.4M | 0.01% |
1,448,667
+77,878
| +6% | +$1.47M |
|
|
UCTT
1081
Ultra Clean Holdings
UCTT
$3.75B
| $26.4M | 0.01% |
794,721
-194,396
| -20% | -$6.43M |
|
1082
Jabil
JBL
$36B
| $26.3M | 0.01% |
298,867
-168,785
| -36% | -$13.6M |
|
1083
SS&C Technologies
SSNC
$18.6B
| $26.3M | 0.01% |
466,493
-66,786
| -13% | -$3.85M |
|
1084
MarketAxess Holdings
MKTX
$5.72B
| $26.3M | 0.01% |
67,300
+49,939
| +288% | +$17.7M |
|
1085
APA Corp
APA
$12.5B
| $26.3M | 0.01% |
729,285
-584,731
| -44% | -$23.5M |
|
1086
First Bancorp
FBP
$4.46B
| $26.3M | 0.01% |
2,301,028
-119,331
| -5% | -$1.57M |
|
|
LNW
1087
DELISTED
Light & Wonder
LNW
| $26.2M | 0.01% |
436,355
+14,285
| +3% | +$881K |
|
1088
Banner Corp
BANR
$2.41B
| $26.1M | 0.01% |
480,747
-4,168
| -0.9% | -$254K |
|
1089
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $26M | 0.01% |
732,036
-5,060
| -0.7% | -$175K |
|
1090
Alerian MLP ETF
AMLP
$12.8B
| $25.9M | 0.01% |
669,456
+25,111
| +4% | +$984K |
|
1091
United Bankshares
UBSI
$6.72B
| $25.8M | 0.01% |
732,966
+93,737
| +15% | +$3.68M |
|
1092
Deckers Outdoor
DECK
$13.6B
| $25.8M | 0.01% |
344,382
-61,500
| -15% | -$4.3M |
|
|
CYBR
1093
DELISTED
CyberArk
CYBR
| $25.7M | 0.01% |
173,881
-4,008
| -2% | -$560K |
|
1094
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $25.7M | 0.01% |
922,891
+341,602
| +59% | +$9.59M |
|
1095
Arch Capital
ACGL
$33.6B
| $25.7M | 0.01% |
378,075
-192,340
| -34% | -$12.6M |
|
1096
Yum China
YUMC
$16.3B
| $25.6M | 0.01% |
403,294
+1,379
| +0.3% | +$83.2K |
|
1097
Kulicke & Soffa
KLIC
$5.04B
| $25.5M | 0.01% |
484,883
-18,130
| -4% | -$943K |
|
|
IIVI
1098
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $25.5M | 0.01% |
147,500
-7,920
| -5% | -$1.43M |
|
1099
Leidos
LDOS
$16.2B
| $25.4M | 0.01% |
275,815
-16,727
| -6% | -$1.62M |
|
1100
Hain Celestial
HAIN
$48.9M
| $25.4M | 0.01% |
1,480,488
+520,142
| +54% | +$9.47M |
|
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.