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 | |
|---|---|---|---|---|---|---|
1301
Sony
SONY
$131B
| $18.5M | 0.01% |
1,017,330
-223,685
| -18% | -$3.88M |
|
|
DMC
1302
Del Monte Corp
DMC
$1.41B
| $18.5M | 0.01% |
612,913
+103,270
| +20% | +$3M |
|
|
GTLS
1303
DELISTED
Chart Industries
GTLS
| $18.5M | 0.01% |
147,133
+23,947
| +19% | +$3.08M |
|
1304
Advance Auto Parts
AAP
$3.55B
| $18.4M | 0.01% |
151,553
-104,059
| -41% | -$14.6M |
|
1305
Gentex
GNTX
$5.14B
| $18.4M | 0.01% |
657,499
+231,962
| +55% | +$6.54M |
|
1306
PROG Holdings
PRG
$1.83B
| $18.4M | 0.01% |
774,156
-34,125
| -4% | -$767K |
|
1307
Super Micro Computer
SMCI
$20.5B
| $18.4M | 0.01% |
1,720,990
+867,420
| +102% | +$7.83M |
|
1308
Lantheus
LNTH
$6.58B
| $18.3M | 0.01% |
222,136
+29,033
| +15% | +$1.87M |
|
1309
Brady Corp
BRC
$4.6B
| $18.2M | 0.01% |
338,622
+83,188
| +33% | +$4.36M |
|
1310
Tronox
TROX
$948M
| $18.2M | 0.01% |
1,263,569
-35,367
| -3% | -$545K |
|
1311
Tradeweb Markets
TW
$21.4B
| $18.2M | 0.01% |
229,869
+161,529
| +236% | +$11.7M |
|
|
AXNX
1312
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18.2M | 0.01% |
332,847
-195,458
| -37% | -$11.4M |
|
1313
Schwab International Equity ETF
SCHF
$68.1B
| $18.1M | 0.01% |
1,037,704
-1,408,010
| -58% | -$24.1M |
|
1314
Sanmina
SANM
$11.1B
| $18M | 0.01% |
295,954
+16,761
| +6% | +$1M |
|
|
IBTX
1315
DELISTED
Independent Bank Group, Inc.
IBTX
| $18M | 0.01% |
389,137
-39,336
| -9% | -$2.23M |
|
1316
Utz Brands
UTZ
$1.25B
| $18M | 0.01% |
1,094,756
+337,723
| +45% | +$5.59M |
|
1317
Valmont Industries
VMI
$9.72B
| $18M | 0.01% |
56,234
+16,422
| +41% | +$5.24M |
|
1318
Clean Harbors
CLH
$16.4B
| $18M | 0.01% |
125,941
-7,178
| -5% | -$935K |
|
1319
Impinj
PI
$5.12B
| $17.9M | 0.01% |
132,353
+57,093
| +76% | +$7.28M |
|
1320
CVR Energy
CVI
$3.35B
| $17.9M | 0.01% |
546,930
+99,411
| +22% | +$3.19M |
|
|
RYZ
1321
Ryerson Holding Corp
RYZ
$1.4B
| $17.9M | 0.01% |
492,406
+461,850
| +1,511% | +$16.8M |
|
1322
Unum
UNM
$14.5B
| $17.8M | 0.01% |
451,148
-2,708
| -0.6% | -$112K |
|
1323
Schneider National
SNDR
$6.37B
| $17.8M | 0.01% |
666,546
-23,027
| -3% | -$621K |
|
1324
Graco
GGG
$13.3B
| $17.7M | 0.01% |
242,996
-181
| -0.1% | -$12.6K |
|
1325
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
| $17.7M | 0.01% |
406,002
-20,925
| -5% | -$961K |
|
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.