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 | |
|---|---|---|---|---|---|---|
|
RCM
1401
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.1M | 0.01% |
1,073,118
-26,271
| -2% | -$360K |
|
1402
HEICO Corp Class A
HEI.A
$37.2B
| $16.1M | 0.01% |
118,331
+8,080
| +7% | +$1.07M |
|
1403
LeMaitre Vascular
LMAT
$2.42B
| $16.1M | 0.01% |
312,119
+36,866
| +13% | +$1.79M |
|
1404
BlackRock Science and Technology Trust
BST
$1.69B
| $16.1M | 0.01% |
496,766
+68,262
| +16% | +$2.17M |
|
1405
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $16M | 0.01% |
677,145
+167,027
| +33% | +$4.97M |
|
1406
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $16M | 0.01% |
657,231
+71,051
| +12% | +$1.74M |
|
1407
Simply Good Foods
SMPL
$1B
| $16M | 0.01% |
402,293
-7,945
| -2% | -$294K |
|
1408
Dycom Industries
DY
$12.5B
| $16M | 0.01% |
170,775
+61,713
| +57% | +$5.73M |
|
1409
Agree Realty
ADC
$9.49B
| $16M | 0.01% |
233,052
-231,539
| -50% | -$16.5M |
|
1410
Expro Ltd
XPRO
$1.88B
| $15.9M | 0.01% |
868,698
-38,223
| -4% | -$750K |
|
|
SGEN
1411
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.9M | 0.01% |
78,739
-1,244
| -2% | -$200K |
|
1412
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $15.9M | 0.01% |
282,914
-14,356
| -5% | -$852K |
|
1413
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $15.9M | 0.01% |
333,529
-29,949
| -8% | -$1.41M |
|
1414
Modine Manufacturing
MOD
$10.7B
| $15.8M | 0.01% |
684,508
-105,211
| -13% | -$2.43M |
|
1415
Talos Energy
TALO
$2.38B
| $15.7M | 0.01% |
1,059,147
+170,420
| +19% | +$2.94M |
|
|
MDC
1416
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.7M | 0.01% |
403,988
-8,049
| -2% | -$298K |
|
|
TGAN
1417
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $15.7M | 0.01% |
3,929,048
+123,500
| +3% | +$544K |
|
1418
Sibanye-Stillwater
SBSW
$6.77B
| $15.7M | 0.01% |
1,883,643
-22,324
| -1% | -$217K |
|
1419
Casey's General Stores
CASY
$31.5B
| $15.7M | 0.01% |
72,332
-449
| -0.6% | -$98.2K |
|
1420
Seagate
STX
$192B
| $15.6M | 0.01% |
236,248
+5,484
| +2% | +$349K |
|
1421
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $15.6M | 0.01% |
530,244
| – | – |
|
1422
Molson Coors Class B
TAP
$7.93B
| $15.6M | 0.01% |
299,586
-1,179
| -0.4% | -$61K |
|
1423
Ciena
CIEN
$58.2B
| $15.6M | 0.01% |
296,985
+11,124
| +4% | +$555K |
|
|
GRMN
1424
Garmin
GRMN
$59.3B
| $15.6M | 0.01% |
154,403
+19,190
| +14% | +$1.87M |
|
1425
FS KKR Capital
FSK
$3.21B
| $15.5M | 0.01% |
839,158
+85,267
| +11% | +$1.62M |
|
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.