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 | |
|---|---|---|---|---|---|---|
1376
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $16.8M | 0.01% |
587,208
+224,349
| +62% | +$7.09M |
|
1377
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $16.8M | 0.01% |
245,007
-26,327
| -10% | -$1.8M |
|
1378
Cracker Barrel
CBRL
$1.28B
| $16.7M | 0.01% |
147,271
+62,228
| +73% | +$6.8M |
|
1379
Newell Brands
NWL
$2.61B
| $16.7M | 0.01% |
1,344,070
-221,503
| -14% | -$3.12M |
|
|
DOC
1380
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.7M | 0.01% |
1,118,048
+25,673
| +2% | +$387K |
|
1381
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $16.6M | 0.01% |
377,747
-142,478
| -27% | -$6.38M |
|
|
TXNM
1382
TXNM Energy Inc
TXNM
$5.94B
| $16.6M | 0.01% |
341,073
+6,974
| +2% | +$342K |
|
1383
Kosmos Energy
KOS
$1.44B
| $16.6M | 0.01% |
2,231,073
-4,981
| -0.2% | -$36.5K |
|
1384
Blackstone Secured Lending
BXSL
$5.53B
| $16.6M | 0.01% |
664,320
+144,898
| +28% | +$3.55M |
|
|
MRO
1385
DELISTED
Marathon Oil Corporation
MRO
| $16.5M | 0.01% |
678,736
-72,250
| -10% | -$1.85M |
|
1386
PENN Entertainment
PENN
$2.68B
| $16.5M | 0.01% |
554,727
+279,082
| +101% | +$8.65M |
|
1387
Matador Resources
MTDR
$6.06B
| $16.4M | 0.01% |
345,004
-1,005,095
| -74% | -$56.5M |
|
1388
Payoneer
PAYO
$2.41B
| $16.4M | 0.01% |
2,613,990
-96,651
| -4% | -$575K |
|
1389
ResMed
RMD
$32.4B
| $16.4M | 0.01% |
74,918
-33,487
| -31% | -$7.27M |
|
1390
Vail Resorts
MTN
$5.33B
| $16.3M | 0.01% |
69,756
-36,972
| -35% | -$8.91M |
|
1391
AdaptHealth
AHCO
$913M
| $16.3M | 0.01% |
1,311,211
-83,837
| -6% | -$1.54M |
|
1392
ESCO Technologies
ESE
$8.45B
| $16.3M | 0.01% |
170,424
+18,214
| +12% | +$1.69M |
|
1393
Universal Display
OLED
$3.96B
| $16.3M | 0.01% |
104,804
+923
| +0.9% | +$124K |
|
1394
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $16.3M | 0.01% |
190,246
-5,821
| -3% | -$504K |
|
1395
First Trust Cloud Computing ETF
SKYY
$3.07B
| $16.2M | 0.01% |
242,666
-22,135
| -8% | -$1.39M |
|
1396
OceanFirst Financial
OCFC
$1.72B
| $16.2M | 0.01% |
877,274
+34,974
| +4% | +$775K |
|
1397
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $16.2M | 0.01% |
519,091
+70,964
| +16% | +$2.27M |
|
1398
Ranpak Holdings
PACK
$483M
| $16.1M | 0.01% |
3,093,731
+537,096
| +21% | +$3.41M |
|
1399
908 Devices
MASS
$347M
| $16.1M | 0.01% |
1,876,467
+627,742
| +50% | +$5.6M |
|
1400
RenaissanceRe
RNR
$13.4B
| $16.1M | 0.01% |
80,478
+18,771
| +30% | +$3.78M |
|
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.