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 | |
|---|---|---|---|---|---|---|
1426
Alcoa
AA
$12.4B
| $15.5M | 0.01% |
363,593
+12,184
| +3% | +$587K |
|
1427
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $15.5M | 0.01% |
247,975
-79,000
| -24% | -$4.98M |
|
|
MASI
1428
DELISTED
Masimo
MASI
| $15.4M | 0.01% |
83,711
+13,041
| +18% | +$2.2M |
|
1429
Mercury Systems
MRCY
$6.77B
| $15.4M | 0.01% |
302,148
+20,336
| +7% | +$1.03M |
|
1430
Federal Signal
FSS
$8.09B
| $15.4M | 0.01% |
283,722
-27,446
| -9% | -$1.44M |
|
1431
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $15.4M | 0.01% |
252,339
-124,767
| -33% | -$7.89M |
|
1432
Primoris Services
PRIM
$4.93B
| $15.3M | 0.01% |
622,225
+76,025
| +14% | +$1.92M |
|
1433
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $15.3M | 0.01% |
139,728
+2,727
| +2% | +$296K |
|
1434
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $15.3M | 0.01% |
808,953
-507,915
| -39% | -$9.11M |
|
1435
Westlake Corp
WLK
$10.3B
| $15.3M | 0.01% |
131,759
+1,123
| +0.9% | +$130K |
|
1436
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $15.2M | 0.01% |
385,438
+315,169
| +449% | +$11.6M |
|
1437
Blackstone Mortgage Trust
BXMT
$2.43B
| $15.2M | 0.01% |
855,199
-47,477
| -5% | -$1.01M |
|
1438
Sea Limited
SE
$68.3B
| $15.2M | 0.01% |
175,116
-487,419
| -74% | -$33.3M |
|
1439
Stride
LRN
$3.42B
| $15.1M | 0.01% |
384,846
-48,766
| -11% | -$1.91M |
|
1440
Morningstar
MORN
$7.51B
| $15M | ﹤0.01% |
74,048
+28,303
| +62% | +$6.22M |
|
1441
Ferguson
FERG
$49.6B
| $15M | ﹤0.01% |
112,293
+98,371
| +707% | +$13.7M |
|
1442
Astec Industries
ASTE
$1.2B
| $15M | ﹤0.01% |
363,922
+161,902
| +80% | +$6.84M |
|
1443
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $14.9M | ﹤0.01% |
421,054
-240,992
| -36% | -$8.77M |
|
|
CIR
1444
DELISTED
CIRCOR International, Inc
CIR
| $14.8M | ﹤0.01% |
477,178
-11,736
| -2% | -$321K |
|
1445
Wintrust Financial
WTFC
$11B
| $14.8M | ﹤0.01% |
203,379
-872
| -0.4% | -$74.6K |
|
1446
Cheesecake Factory
CAKE
$5.26B
| $14.8M | ﹤0.01% |
422,552
-7,372
| -2% | -$274K |
|
1447
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $14.8M | ﹤0.01% |
192,918
-3,434
| -2% | -$260K |
|
1448
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $14.8M | ﹤0.01% |
137,396
+8,163
| +6% | +$888K |
|
1449
Simulations Plus
SLP
$371M
| $14.8M | ﹤0.01% |
335,827
+131,130
| +64% | +$5.25M |
|
|
EQC
1450
DELISTED
Equity Commonwealth
EQC
| $14.7M | ﹤0.01% |
721,369
+75,507
| +12% | +$1.75M |
|
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.