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 | |
|---|---|---|---|---|---|---|
1101
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $25.3M | 0.01% |
449,337
-49,433
| -10% | -$2.72M |
|
1102
Korn Ferry
KFY
$4.22B
| $25.3M | 0.01% |
489,405
+6,277
| +1% | +$339K |
|
1103
Cleveland-Cliffs
CLF
$7.1B
| $25.2M | 0.01% |
1,373,289
-397,774
| -22% | -$7.88M |
|
1104
Rayonier
RYN
$6.56B
| $25.2M | 0.01% |
835,137
+121,061
| +17% | +$3.73M |
|
1105
iShares Russell 2000 Growth ETF
IWO
$15B
| $25.2M | 0.01% |
111,148
+4,912
| +5% | +$1.12M |
|
1106
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $25.2M | 0.01% |
622,240
+123,429
| +25% | +$4.97M |
|
1107
Urban Outfitters
URBN
$6.67B
| $25.1M | 0.01% |
904,165
-67,402
| -7% | -$1.81M |
|
1108
Progress Software
PRGS
$1.72B
| $25M | 0.01% |
435,927
-33,572
| -7% | -$1.87M |
|
1109
Resideo Technologies
REZI
$3.94B
| $25M | 0.01% |
1,368,270
+32,070
| +2% | +$580K |
|
1110
Rogers Corp
ROG
$2.38B
| $25M | 0.01% |
153,009
+543
| +0.4% | +$78.3K |
|
1111
Standex International
SXI
$3.91B
| $24.9M | 0.01% |
203,705
-636
| -0.3% | -$72.4K |
|
1112
Minerals Technologies
MTX
$2.38B
| $24.9M | 0.01% |
412,552
+4,091
| +1% | +$255K |
|
1113
Kimco Realty
KIM
$16.7B
| $24.9M | 0.01% |
1,324,804
-191,474
| -13% | -$3.94M |
|
1114
Consolidated Edison
ED
$39.6B
| $24.8M | 0.01% |
259,341
+5,125
| +2% | +$480K |
|
1115
Arthur J. Gallagher & Co
AJG
$64.2B
| $24.8M | 0.01% |
129,479
+15,930
| +14% | +$3.02M |
|
|
SIX
1116
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.8M | 0.01% |
927,291
+172,480
| +23% | +$4.61M |
|
1117
American Homes 4 Rent
AMH
$12.4B
| $24.7M | 0.01% |
786,857
+145,143
| +23% | +$4.63M |
|
1118
JetBlue
JBLU
$2.41B
| $24.7M | 0.01% |
3,392,020
+1,163,059
| +52% | +$9.18M |
|
1119
ManpowerGroup
MAN
$2.51B
| $24.7M | 0.01% |
299,115
-4,829
| -2% | -$411K |
|
1120
Sun Communities
SUI
$14.8B
| $24.7M | 0.01% |
190,660
-9,114
| -5% | -$1.33M |
|
1121
Broadridge
BR
$18.8B
| $24.6M | 0.01% |
168,091
-26,247
| -14% | -$3.76M |
|
1122
Supernus Pharmaceuticals
SUPN
$2.72B
| $24.6M | 0.01% |
678,839
-19,451
| -3% | -$748K |
|
1123
MSC Industrial Direct
MSM
$7.11B
| $24.6M | 0.01% |
292,779
+37,971
| +15% | +$3.15M |
|
|
HI
1124
DELISTED
Hillenbrand
HI
| $24.6M | 0.01% |
517,222
-11,878
| -2% | -$546K |
|
1125
Clorox
CLX
$12.6B
| $24.6M | 0.01% |
155,254
+20,167
| +15% | +$3.02M |
|
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.