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 | |
|---|---|---|---|---|---|---|
1226
Prosperity Bancshares
PB
$9.02B
| $20.6M | 0.01% |
334,525
-21,900
| -6% | -$1.56M |
|
1227
Carlisle Companies
CSL
$14.8B
| $20.5M | 0.01% |
90,887
-8,897
| -9% | -$2.16M |
|
1228
PBF Energy
PBF
$8.05B
| $20.5M | 0.01% |
474,138
+101,884
| +27% | +$4.29M |
|
1229
Employers Holdings
EIG
$910M
| $20.5M | 0.01% |
492,180
-3,635
| -0.7% | -$156K |
|
1230
Brookfield Asset Management
BAM
$80.9B
| $20.5M | 0.01% |
623,868
-2,381
| -0.4% | -$77.3K |
|
1231
Comfort Systems
FIX
$62.5B
| $20.4M | 0.01% |
139,892
-5,206
| -4% | -$675K |
|
1232
AMN Healthcare
AMN
$1.29B
| $20.4M | 0.01% |
246,211
-16,052
| -6% | -$1.51M |
|
1233
AZZ Inc
AZZ
$4.48B
| $20.3M | 0.01% |
493,215
-5,414
| -1% | -$222K |
|
1234
Kyndryl
KD
$3.07B
| $20.3M | 0.01% |
1,378,020
+41,518
| +3% | +$589K |
|
1235
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
| $20.3M | 0.01% |
446,437
-81,132
| -15% | -$3.9M |
|
1236
Box
BOX
$4.4B
| $20.3M | 0.01% |
757,623
+138,224
| +22% | +$4.16M |
|
1237
The Ensign Group
ENSG
$10.3B
| $20.2M | 0.01% |
211,540
-7,381
| -3% | -$677K |
|
1238
Ziff Davis
ZD
$2.04B
| $20.2M | 0.01% |
258,892
+4,045
| +2% | +$332K |
|
1239
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $20.1M | 0.01% |
377,204
-54,002
| -13% | -$2.92M |
|
1240
STMicroelectronics
STM
$48.4B
| $20.1M | 0.01% |
376,090
-47,715
| -11% | -$2.23M |
|
1241
Ashland
ASH
$3.29B
| $20.1M | 0.01% |
195,663
-130,447
| -40% | -$13.5M |
|
1242
Bloomin' Brands
BLMN
$774M
| $20.1M | 0.01% |
782,811
-10,160
| -1% | -$252K |
|
1243
KeyCorp
KEY
$24.5B
| $20.1M | 0.01% |
1,602,918
-3,060,875
| -66% | -$51.7M |
|
1244
iShares Russell Top 200 ETF
IWL
$2.27B
| $20.1M | 0.01% |
206,164
-638,943
| -76% | -$60.1M |
|
|
WCC
1245
WESCO International
WCC
$17.6B
| $20M | 0.01% |
129,713
-15,667
| -11% | -$2.35M |
|
1246
Pool Corp
POOL
$7.11B
| $20M | 0.01% |
58,525
-54,152
| -48% | -$19.2M |
|
1247
HUB Group
HUBG
$2.83B
| $20M | 0.01% |
477,046
-9,768
| -2% | -$426K |
|
1248
CNO Financial Group
CNO
$5.12B
| $20M | 0.01% |
901,881
+92,235
| +11% | +$2.2M |
|
|
AEL
1249
DELISTED
American Equity Investment Life Holding Company
AEL
| $20M | 0.01% |
548,037
+46,490
| +9% | +$1.98M |
|
1250
XPEL
XPEL
$1.24B
| $20M | 0.01% |
294,271
-82,354
| -22% | -$5.81M |
|
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.