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 | |
|---|---|---|---|---|---|---|
1351
Helios Technologies
HLIO
$2.69B
| $17.3M | 0.01% |
264,411
-242,789
| -48% | -$15.8M |
|
1352
iShares US Real Estate ETF
IYR
$4.67B
| $17.3M | 0.01% |
203,570
-60,800
| -23% | -$5.32M |
|
1353
SITE Centers
SITC
$166M
| $17.3M | 0.01% |
1,801,393
-293,479
| -14% | -$2.98M |
|
1354
Park Hotels & Resorts
PK
$3.02B
| $17.2M | 0.01% |
1,398,739
-395,317
| -22% | -$5.19M |
|
1355
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $17.2M | 0.01% |
282,795
+9,080
| +3% | +$509K |
|
1356
Outset Medical
OM
$96.8M
| $17.2M | 0.01% |
62,479
+50,557
| +424% | +$18.6M |
|
1357
Jack Henry & Associates
JKHY
$11.1B
| $17.2M | 0.01% |
114,748
-13,661
| -11% | -$2.28M |
|
1358
First Bancorp
FBNC
$2.71B
| $17.2M | 0.01% |
482,848
+4,819
| +1% | +$192K |
|
1359
Greif
GEF
$5.08B
| $17.1M | 0.01% |
270,257
-7,673
| -3% | -$514K |
|
1360
Principal Financial Group
PFG
$24.7B
| $17.1M | 0.01% |
230,023
-747,197
| -76% | -$63.4M |
|
|
QVCGA
1361
DELISTED
QVC Group Inc Series A
QVCGA
| $17.1M | 0.01% |
346,032
+20,099
| +6% | +$1.81M |
|
1362
AptarGroup
ATR
$8.66B
| $17.1M | 0.01% |
144,573
-2,313
| -2% | -$263K |
|
1363
Federal Realty Investment Trust
FRT
$10.6B
| $17.1M | 0.01% |
205,546
+39,093
| +23% | +$4.09M |
|
1364
nCino
NCNO
$2.14B
| $17.1M | 0.01% |
689,168
-581,855
| -46% | -$15.3M |
|
|
SKX
1365
DELISTED
Skechers
SKX
| $17.1M | 0.01% |
359,008
+1,007
| +0.3% | +$45.6K |
|
1366
Pacific Biosciences
PACB
$447M
| $17.1M | 0.01% |
1,473,192
-142,435
| -9% | -$1.42M |
|
1367
Gentherm
THRM
$1.32B
| $17M | 0.01% |
281,995
-10,075
| -3% | -$675K |
|
1368
Mid-America Apartment Communities
MAA
$15.5B
| $17M | 0.01% |
112,632
-90,805
| -45% | -$14.4M |
|
1369
First Solar
FSLR
$26.2B
| $17M | 0.01% |
78,198
+2,819
| +4% | +$515K |
|
1370
Allegion
ALLE
$14.1B
| $17M | 0.01% |
158,410
-534
| -0.3% | -$59.9K |
|
|
COOP
1371
DELISTED
Mr. Cooper
COOP
| $17M | 0.01% |
413,870
-1,477
| -0.4% | -$64.8K |
|
1372
NeoGenomics
NEO
$2.09B
| $16.9M | 0.01% |
971,364
-265,518
| -21% | -$3.78M |
|
1373
GXO Logistics
GXO
$6.03B
| $16.9M | 0.01% |
334,803
-23,180
| -6% | -$1.15M |
|
1374
RLJ Lodging Trust
RLJ
$1.89B
| $16.9M | 0.01% |
1,591,036
+205,574
| +15% | +$2.31M |
|
1375
Essential Utilities
WTRG
$11.2B
| $16.8M | 0.01% |
385,317
+13,547
| +4% | +$611K |
|
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.