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 | |
|---|---|---|---|---|---|---|
1276
Lithia Motors
LAD
$8.16B
| $19.1M | 0.01% |
83,442
-121,994
| -59% | -$29.7M |
|
1277
Rexford Industrial Realty
REXR
$8.25B
| $19.1M | 0.01% |
319,939
-134,341
| -30% | -$8.04M |
|
1278
Semtech
SMTC
$12B
| $19.1M | 0.01% |
790,701
+326,947
| +71% | +$10.2M |
|
1279
Kura Sushi USA
KRUS
$588M
| $19.1M | 0.01% |
289,570
+90,775
| +46% | +$5.46M |
|
1280
MACOM Technology Solutions
MTSI
$20.9B
| $19.1M | 0.01% |
268,996
+1,200
| +0.4% | +$81.1K |
|
1281
CareTrust REIT
CTRE
$9.65B
| $19.1M | 0.01% |
972,878
-11,137
| -1% | -$218K |
|
1282
W.R. Berkley
WRB
$26.5B
| $19M | 0.01% |
458,414
-7,596
| -2% | -$340K |
|
1283
Vanguard Communication Services ETF
VOX
$5.83B
| $19M | 0.01% |
196,437
-154,460
| -44% | -$14.2M |
|
1284
iShares Select U.S. REIT ETF
ICF
$2.1B
| $19M | 0.01% |
341,793
+9,164
| +3% | +$521K |
|
1285
Hecla Mining
HL
$10.3B
| $18.9M | 0.01% |
2,991,309
+2,759,311
| +1,189% | +$15.8M |
|
|
IBDO
1286
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18.9M | 0.01% |
751,910
-266,000
| -26% | -$6.68M |
|
1287
Albany International
AIN
$1.79B
| $18.9M | 0.01% |
211,411
-12,286
| -5% | -$1.24M |
|
1288
Parsons
PSN
$5.19B
| $18.9M | 0.01% |
421,595
+43,260
| +11% | +$1.9M |
|
1289
MYR Group
MYRG
$5.3B
| $18.8M | 0.01% |
149,297
-2,351
| -2% | -$253K |
|
1290
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $18.8M | 0.01% |
795,435
-373,048
| -32% | -$8.78M |
|
1291
iShares Morningstar Growth ETF
ILCG
$3.26B
| $18.8M | 0.01% |
338,959
-49,898
| -13% | -$2.61M |
|
1292
Macerich
MAC
$7.26B
| $18.8M | 0.01% |
1,773,499
-7,288
| -0.4% | -$86.5K |
|
1293
Gildan
GIL
$10.5B
| $18.8M | 0.01% |
564,325
+106,436
| +23% | +$3.28M |
|
1294
Equity Residential
EQR
$25.4B
| $18.7M | 0.01% |
311,850
+10,021
| +3% | +$615K |
|
1295
Hexcel
HXL
$7.88B
| $18.7M | 0.01% |
273,613
+51,806
| +23% | +$3.51M |
|
1296
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $18.7M | 0.01% |
762,605
+92,480
| +14% | +$2.22M |
|
1297
Berkshire Hathaway Class A
BRK.A
$1.11T
| $18.6M | 0.01% |
40
| – | – |
|
1298
VanEck Agribusiness ETF
MOO
$976M
| $18.6M | 0.01% |
214,189
+32,325
| +18% | +$2.85M |
|
1299
VanEck High Yield Muni ETF
HYD
$4.44B
| $18.5M | 0.01% |
358,453
+85,583
| +31% | +$4.42M |
|
1300
OFG Bancorp
OFG
$2.26B
| $18.5M | 0.01% |
742,960
-19,700
| -3% | -$551K |
|
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.