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 | |
|---|---|---|---|---|---|---|
1251
Unilever
UL
$138B
| $20M | 0.01% |
341,971
-17,681
| -5% | -$1M |
|
|
TWKS
1252
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $20M | 0.01% |
2,713,075
-290,186
| -10% | -$2.69M |
|
1253
Dynatrace
DT
$13.3B
| $19.9M | 0.01% |
470,714
-90,327
| -16% | -$3.66M |
|
1254
Core Laboratories
CLB
$491M
| $19.9M | 0.01% |
902,625
+565,344
| +168% | +$13.2M |
|
1255
Halozyme
HALO
$9.87B
| $19.8M | 0.01% |
518,869
-7,453
| -1% | -$350K |
|
1256
World Kinect Corp
WKC
$2B
| $19.8M | 0.01% |
774,623
-8,348
| -1% | -$227K |
|
1257
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $19.7M | 0.01% |
2,069,041
+167,409
| +9% | +$1.67M |
|
|
PRA
1258
DELISTED
ProAssurance
PRA
| $19.7M | 0.01% |
1,067,463
+118,139
| +12% | +$2.22M |
|
1259
Endava
DAVA
$163M
| $19.6M | 0.01% |
292,417
-32,705
| -10% | -$2.57M |
|
1260
Omega Healthcare
OHI
$14.7B
| $19.6M | 0.01% |
715,254
+154,210
| +27% | +$4.29M |
|
1261
Sanofi
SNY
$102B
| $19.6M | 0.01% |
359,095
+61,696
| +21% | +$3M |
|
|
IBMN
1262
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $19.6M | 0.01% |
734,931
+21,669
| +3% | +$574K |
|
|
VPU
1263
Vanguard Utilities ETF
VPU
$8.43B
| $19.5M | 0.01% |
132,445
-22,081
| -14% | -$3.27M |
|
1264
United Therapeutics
UTHR
$21.9B
| $19.5M | 0.01% |
86,870
+7,359
| +9% | +$1.81M |
|
1265
iShares US Energy ETF
IYE
$1.73B
| $19.4M | 0.01% |
442,184
-281,828
| -39% | -$12.8M |
|
1266
Commercial Metals
CMC
$8.03B
| $19.4M | 0.01% |
396,967
+994
| +0.3% | +$51.5K |
|
1267
First Horizon
FHN
$12.2B
| $19.4M | 0.01% |
1,089,597
+88,064
| +9% | +$1.96M |
|
1268
Heartland Express
HTLD
$949M
| $19.4M | 0.01% |
1,217,740
+122,120
| +11% | +$1.99M |
|
1269
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $19.4M | 0.01% |
130,862
-1,940
| -1% | -$268K |
|
1270
Vertiv
VRT
$104B
| $19.4M | 0.01% |
1,352,739
-1,026,124
| -43% | -$15.1M |
|
1271
Amkor Technology
AMKR
$13.9B
| $19.3M | 0.01% |
742,352
+93,016
| +14% | +$2.54M |
|
1272
Church & Dwight Co
CHD
$23.7B
| $19.3M | 0.01% |
217,972
-12,977
| -6% | -$1.08M |
|
1273
Sociedad Química y Minera de Chile
SQM
$19.6B
| $19.3M | 0.01% |
238,352
+27,000
| +13% | +$2.32M |
|
1274
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $19.3M | 0.01% |
1,056,246
-30,912
| -3% | -$567K |
|
1275
HF Sinclair
DINO
$15.8B
| $19.2M | 0.01% |
395,948
+149,433
| +61% | +$7.77M |
|
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.