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 | |
|---|---|---|---|---|---|---|
1451
Movado Group
MOV
$879M
| $14.7M | ﹤0.01% |
510,948
-11,125
| -2% | -$377K |
|
1452
OGE Energy
OGE
$9.79B
| $14.7M | ﹤0.01% |
390,233
+15,191
| +4% | +$571K |
|
1453
Telus
TU
$15B
| $14.7M | ﹤0.01% |
625,992
-67,169
| -10% | -$1.37M |
|
1454
EastGroup Properties
EGP
$11B
| $14.6M | ﹤0.01% |
88,522
+6,244
| +8% | +$1.02M |
|
1455
Horace Mann Educators
HMN
$2.1B
| $14.6M | ﹤0.01% |
437,127
+40,123
| +10% | +$1.43M |
|
1456
Edgewell Personal Care
EPC
$1.31B
| $14.6M | ﹤0.01% |
343,863
+21,440
| +7% | +$898K |
|
|
AEPPZ
1457
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $14.6M | ﹤0.01% |
290,375
-61,775
| -18% | -$3.13M |
|
|
UCB
1458
United Community Banks
UCB
$4.33B
| $14.6M | ﹤0.01% |
518,089
-10,189
| -2% | -$322K |
|
1459
Zurn Elkay Water Solutions
ZWS
$8.82B
| $14.5M | ﹤0.01% |
681,160
+105,862
| +18% | +$2.33M |
|
1460
Assured Guaranty
AGO
$3.67B
| $14.5M | ﹤0.01% |
288,957
-5,512
| -2% | -$320K |
|
1461
Dick's Sporting Goods
DKS
$18B
| $14.5M | ﹤0.01% |
102,357
-47,935
| -32% | -$6.39M |
|
1462
Warner Music
WMG
$13.5B
| $14.5M | ﹤0.01% |
+435,201
| New | +$14.7M |
|
1463
Tetra Tech
TTEK
$8.97B
| $14.5M | ﹤0.01% |
492,740
+16,875
| +4% | +$488K |
|
1464
National Vision
EYE
$1.85B
| $14.4M | ﹤0.01% |
763,138
+359,545
| +89% | +$11.7M |
|
1465
Healthcare Services Group
HCSG
$1.59B
| $14.4M | ﹤0.01% |
1,035,383
+110,723
| +12% | +$1.46M |
|
1466
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $14.3M | ﹤0.01% |
166,912
-75,548
| -31% | -$6.77M |
|
1467
Range Resources
RRC
$9.28B
| $14.3M | ﹤0.01% |
542,434
-165,770
| -23% | -$4.17M |
|
1468
Xperi
XPER
$384M
| $14.3M | ﹤0.01% |
1,309,859
-1,833,583
| -58% | -$19.1M |
|
1469
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $14.3M | ﹤0.01% |
153,397
-98,044
| -39% | -$9.23M |
|
1470
Petrobras
PBR
$121B
| $14.3M | ﹤0.01% |
1,366,923
+328,567
| +32% | +$3.57M |
|
1471
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $14.2M | ﹤0.01% |
461,128
+71,244
| +18% | +$2.16M |
|
1472
Mercury Insurance
MCY
$5.9B
| $14.2M | ﹤0.01% |
448,369
+2,282
| +0.5% | +$77.8K |
|
1473
Jefferies Financial Group
JEF
$12.8B
| $14.2M | ﹤0.01% |
446,929
-34,224
| -7% | -$1.24M |
|
|
MPT
1474
Medical Properties Trust
MPT
$2.78B
| $14.2M | ﹤0.01% |
1,723,370
-11,799
| -0.7% | -$130K |
|
|
PYCR
1475
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14.2M | ﹤0.01% |
534,128
+88,928
| +20% | +$2.2M |
|
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.