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 | |
|---|---|---|---|---|---|---|
|
IPG
1126
DELISTED
Interpublic Group of Companies
IPG
| $24.5M | 0.01% |
658,782
-287,988
| -30% | -$10.3M |
|
1127
Cathay General Bancorp
CATY
$4.3B
| $24.5M | 0.01% |
710,553
-173,893
| -20% | -$7.14M |
|
1128
Performance Food Group
PFGC
$17.7B
| $24.5M | 0.01% |
405,340
+7,959
| +2% | +$465K |
|
1129
Ferrari
RACE
$70.8B
| $24.5M | 0.01% |
90,069
+40,947
| +83% | +$10.5M |
|
1130
iShares MSCI South Korea ETF
EWY
$24.8B
| $24.4M | 0.01% |
399,203
+14,924
| +4% | +$908K |
|
1131
UDR
UDR
$12.4B
| $24.4M | 0.01% |
594,880
+146,950
| +33% | +$6.07M |
|
1132
Western Alliance Bancorporation
WAL
$9.2B
| $24.4M | 0.01% |
+687,097
| New | +$42.1M |
|
1133
Revolution Medicines
RVMD
$41.1B
| $24.3M | 0.01% |
1,123,958
+423,035
| +60% | +$10.4M |
|
1134
Nomad Foods
NOMD
$1.66B
| $24.3M | 0.01% |
1,296,328
+158,182
| +14% | +$2.79M |
|
1135
Bath & Body Works
BBWI
$4.24B
| $24.3M | 0.01% |
663,439
-1,163,788
| -64% | -$48.8M |
|
|
HRT
1136
DELISTED
HireRight Holdings Corporation
HRT
| $24.3M | 0.01% |
2,287,093
-107,011
| -4% | -$1.2M |
|
1137
AMERISAFE
AMSF
$557M
| $24.2M | 0.01% |
495,322
+22,988
| +5% | +$1.21M |
|
1138
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $24.1M | 0.01% |
350,986
+59,005
| +20% | +$4.08M |
|
1139
Plexus
PLXS
$7.41B
| $24.1M | 0.01% |
247,137
+61,506
| +33% | +$6.17M |
|
1140
UFP Industries
UFPI
$5.24B
| $24M | 0.01% |
302,346
-201,882
| -40% | -$17.3M |
|
1141
StoneX
SNEX
$9.1B
| $24M | 0.01% |
1,172,313
+8,252
| +0.7% | +$157K |
|
1142
Columbia Banking Systems
COLB
$8.99B
| $23.8M | 0.01% |
1,111,602
+753,416
| +210% | +$20.9M |
|
1143
Golar LNG
GLNG
$5.03B
| $23.8M | 0.01% |
1,101,277
+59,328
| +6% | +$1.33M |
|
1144
Mohawk Industries
MHK
$9.25B
| $23.8M | 0.01% |
237,118
+23,623
| +11% | +$2.57M |
|
1145
Toro Company
TTC
$9.44B
| $23.7M | 0.01% |
213,544
-9,538
| -4% | -$1.06M |
|
1146
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $23.7M | 0.01% |
601,277
-31,201
| -5% | -$1.19M |
|
|
ARGO
1147
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.7M | 0.01% |
807,864
-433,747
| -35% | -$12.3M |
|
1148
Graphic Packaging
GPK
$3.52B
| $23.6M | 0.01% |
927,026
-2,904
| -0.3% | -$68.3K |
|
1149
Webster Financial
WBS
$12.6B
| $23.5M | 0.01% |
597,683
+19,435
| +3% | +$933K |
|
1150
Valvoline
VVV
$5.01B
| $23.5M | 0.01% |
673,175
+118,020
| +21% | +$4.1M |
|
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.