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 | |
|---|---|---|---|---|---|---|
1201
Renasant Corp
RNST
$4.02B
| $21.1M | 0.01% |
690,497
+96,113
| +16% | +$3.36M |
|
1202
Oshkosh
OSK
$9.16B
| $21.1M | 0.01% |
253,789
-1,856
| -0.7% | -$168K |
|
1203
iShares MSCI Australia ETF
EWA
$1.44B
| $21.1M | 0.01% |
919,152
-129,403
| -12% | -$3.03M |
|
1204
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $21.1M | 0.01% |
737,582
+38,490
| +6% | +$1.15M |
|
|
AJRD
1205
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $21.1M | 0.01% |
374,885
-47,688
| -11% | -$2.67M |
|
1206
Healthpeak Properties
DOC
$14.9B
| $21M | 0.01% |
954,821
+355,186
| +59% | +$8.81M |
|
1207
Tenet Healthcare
THC
$20.1B
| $21M | 0.01% |
353,074
+46,303
| +15% | +$2.57M |
|
1208
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $21M | 0.01% |
277,889
-10,908
| -4% | -$836K |
|
1209
BioLife Solutions
BLFS
$1.57B
| $21M | 0.01% |
964,087
-166,156
| -15% | -$3.74M |
|
1210
Integer Holdings
ITGR
$4.23B
| $21M | 0.01% |
270,383
-26,352
| -9% | -$1.93M |
|
1211
Evertec
EVTC
$1.92B
| $20.9M | 0.01% |
617,886
-65,085
| -10% | -$2.29M |
|
1212
DigitalOcean
DOCN
$15.1B
| $20.9M | 0.01% |
532,328
-60,589
| -10% | -$1.91M |
|
|
IBDP
1213
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $20.8M | 0.01% |
847,659
-158,538
| -16% | -$3.89M |
|
1214
Old Republic International
ORI
$10.5B
| $20.8M | 0.01% |
833,555
-21,344
| -2% | -$537K |
|
1215
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
| $20.8M | 0.01% |
345,817
+14,946
| +5% | +$901K |
|
|
GAP
1216
The Gap Inc
GAP
$7.38B
| $20.8M | 0.01% |
2,070,728
-75,262
| -4% | -$917K |
|
1217
Watsco Inc
WSO
$13.1B
| $20.8M | 0.01% |
65,270
+15,625
| +31% | +$4.59M |
|
1218
OSI Systems
OSIS
$3.72B
| $20.8M | 0.01% |
202,741
-7,176
| -3% | -$665K |
|
1219
Patterson-UTI
PTEN
$3.83B
| $20.7M | 0.01% |
1,774,450
-15,086
| -0.8% | -$220K |
|
|
TRTN
1220
DELISTED
Triton International Limited
TRTN
| $20.7M | 0.01% |
328,008
-135,396
| -29% | -$9.18M |
|
1221
Vericel Corp
VCEL
$2.36B
| $20.7M | 0.01% |
706,692
+31,587
| +5% | +$915K |
|
1222
Waters Corp
WAT
$36.8B
| $20.7M | 0.01% |
66,869
-3,210
| -5% | -$1.04M |
|
1223
Pebblebrook Hotel Trust
PEB
$2.18B
| $20.7M | 0.01% |
1,472,981
+288,238
| +24% | +$4.21M |
|
1224
Cohu
COHU
$2.31B
| $20.6M | 0.01% |
537,631
-38,593
| -7% | -$1.4M |
|
1225
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $20.6M | 0.01% |
270,786
-128,194
| -32% | -$10.4M |
|
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.