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 | |
|---|---|---|---|---|---|---|
1326
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
| $17.7M | 0.01% |
426,152
+40,683
| +11% | +$1.71M |
|
1327
Labcorp
LH
$25.3B
| $17.7M | 0.01% |
89,708
-1,589
| -2% | -$327K |
|
|
PARA
1328
DELISTED
Paramount Global Class B
PARA
| $17.7M | 0.01% |
790,423
-6,777
| -0.9% | -$145K |
|
1329
Alight
ALIT
$453M
| $17.6M | 0.01% |
+95,775
| New | +$17.6M |
|
1330
IPG Photonics
IPGP
$3.99B
| $17.6M | 0.01% |
143,002
-3,432
| -2% | -$398K |
|
1331
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $17.6M | 0.01% |
66,511
-4,286
| -6% | -$1.04M |
|
1332
Tower Semiconductor
TSEM
$27.1B
| $17.6M | 0.01% |
414,987
+59,839
| +17% | +$2.5M |
|
1333
Vanguard Industrials ETF
VIS
$8.43B
| $17.6M | 0.01% |
90,689
-24,524
| -21% | -$4.66M |
|
1334
TechTarget
TTGT
$317M
| $17.6M | 0.01% |
487,690
-119,799
| -20% | -$5.01M |
|
1335
Evercore
EVR
$12.4B
| $17.6M | 0.01% |
152,276
+15,262
| +11% | +$1.9M |
|
1336
Royal Caribbean
RCL
$87.1B
| $17.6M | 0.01% |
268,919
+55,147
| +26% | +$3.64M |
|
|
OLK
1337
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $17.5M | 0.01% |
778,915
+7,728
| +1% | +$168K |
|
1338
BellRing Brands
BRBR
$1.48B
| $17.5M | 0.01% |
516,137
+9,597
| +2% | +$283K |
|
|
EQIN
1339
Columbia U.S. Equity Income ETF
EQIN
$312M
| $17.5M | 0.01% |
465,162
| – | – |
|
1340
Energy Fuels
UUUU
$3.21B
| $17.5M | 0.01% |
3,136,046
+773,398
| +33% | +$5.01M |
|
1341
Insight Enterprises
NSIT
$4.15B
| $17.5M | 0.01% |
122,234
-4,750
| -4% | -$591K |
|
1342
Travel + Leisure Co
TNL
$4.78B
| $17.5M | 0.01% |
445,288
-139,539
| -24% | -$5.64M |
|
1343
Omnicom Group
OMC
$22.4B
| $17.4M | 0.01% |
184,615
-17,821
| -9% | -$1.58M |
|
1344
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $17.4M | 0.01% |
509,997
+41,885
| +9% | +$1.44M |
|
1345
Belden
BDC
$4.98B
| $17.4M | 0.01% |
200,319
-29,635
| -13% | -$2.46M |
|
1346
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $17.4M | 0.01% |
748,221
+57,134
| +8% | +$1.34M |
|
1347
Franco-Nevada
FNV
$42.2B
| $17.3M | 0.01% |
116,274
+7,669
| +7% | +$1.07M |
|
|
TMHC
1348
DELISTED
Taylor Morrison
TMHC
| $17.3M | 0.01% |
452,705
+164,503
| +57% | +$5.78M |
|
1349
US Physical Therapy
USPH
$1.15B
| $17.3M | 0.01% |
176,833
-4,279
| -2% | -$408K |
|
1350
East-West Bancorp
EWBC
$18.3B
| $17.3M | 0.01% |
311,707
-10,264
| -3% | -$708K |
|
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.