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 | |
|---|---|---|---|---|---|---|
1176
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
| $22.1M | 0.01% |
253,635
+230,435
| +993% | +$20.5M |
|
1177
Transocean
RIG
$5.78B
| $22M | 0.01% |
3,463,189
+3,386,167
| +4,396% | +$21.7M |
|
|
PDCO
1178
DELISTED
Patterson Companies, Inc.
PDCO
| $22M | 0.01% |
820,972
+392,426
| +92% | +$11M |
|
1179
Cavco Industries
CVCO
$4.2B
| $21.9M | 0.01% |
69,081
-5,448
| -7% | -$1.51M |
|
1180
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $21.9M | 0.01% |
242,063
-1,069
| -0.4% | -$94.9K |
|
1181
VanEck Semiconductor ETF
SMH
$72.3B
| $21.9M | 0.01% |
166,390
+40,710
| +32% | +$4.88M |
|
1182
Asbury Automotive
ABG
$4B
| $21.7M | 0.01% |
103,297
-4,264
| -4% | -$904K |
|
1183
Bankunited
BKU
$3.4B
| $21.7M | 0.01% |
958,980
+26,374
| +3% | +$859K |
|
1184
American Financial Group
AFG
$11.8B
| $21.6M | 0.01% |
177,846
+3,889
| +2% | +$513K |
|
1185
Western Union
WU
$2.28B
| $21.5M | 0.01% |
1,931,001
-250,480
| -11% | -$3.26M |
|
1186
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $21.5M | 0.01% |
566,952
-290,097
| -34% | -$11.6M |
|
1187
NNN REIT
NNN
$9.03B
| $21.5M | 0.01% |
486,749
-6,216
| -1% | -$283K |
|
1188
First Hawaiian
FHB
$3.41B
| $21.4M | 0.01% |
1,037,741
-1,201
| -0.1% | -$30.3K |
|
1189
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $21.4M | 0.01% |
1,243,824
+41,930
| +3% | +$699K |
|
1190
iShares Biotechnology ETF
IBB
$9.39B
| $21.3M | 0.01% |
170,122
+7,140
| +4% | +$935K |
|
1191
Landstar System
LSTR
$6B
| $21.3M | 0.01% |
118,641
+9,360
| +9% | +$1.65M |
|
1192
National Fuel Gas
NFG
$7.87B
| $21.3M | 0.01% |
367,996
-26,428
| -7% | -$1.53M |
|
1193
NETSCOUT
NTCT
$2.98B
| $21.2M | 0.01% |
740,925
-61,018
| -8% | -$1.83M |
|
1194
Brinker International
EAT
$9.66B
| $21.2M | 0.01% |
557,713
+361,362
| +184% | +$13.7M |
|
1195
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $21.2M | 0.01% |
568,111
+380,261
| +202% | +$16.1M |
|
|
WRK
1196
DELISTED
WestRock Company
WRK
| $21.2M | 0.01% |
695,222
+325,595
| +88% | +$10.7M |
|
1197
Jacobs Solutions
J
$16.4B
| $21.2M | 0.01% |
217,904
+104,740
| +93% | +$10.5M |
|
1198
Century Communities
CCS
$1.96B
| $21.1M | 0.01% |
330,538
-6,279
| -2% | -$374K |
|
1199
Manhattan Associates
MANH
$10.9B
| $21.1M | 0.01% |
136,387
-1,109
| -0.8% | -$153K |
|
1200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $21.1M | 0.01% |
390,229
-191,741
| -33% | -$9.83M |
|
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.