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 | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$30.4B
| $558M | 0.18% |
6,460,945
-253,291
| -4% | -$21.7M |
|
127
HDFC Bank
HDB
$123B
| $558M | 0.18% |
16,839,160
+3,334,672
| +25% | +$111M |
|
128
Humana
HUM
$43.9B
| $553M | 0.18% |
1,139,235
+60,384
| +6% | +$29.8M |
|
129
Salesforce
CRM
$154B
| $552M | 0.18% |
2,759,821
-45,564
| -2% | -$7.7M |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $545M | 0.18% |
10,783,744
+2,873,170
| +36% | +$144M |
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| $540M | 0.18% |
6,317,953
+2,452,116
| +63% | +$190M |
|
132
Cummins
CMI
$83.6B
| $530M | 0.17% |
2,217,614
-59,915
| -3% | -$14.6M |
|
133
Ulta Beauty
ULTA
$21.8B
| $520M | 0.17% |
950,034
+74,508
| +9% | +$38.2M |
|
134
iShares Core MSCI EAFE ETF
IEFA
$186B
| $517M | 0.17% |
7,729,022
+1,531,638
| +25% | +$100M |
|
135
iShares S&P 500 Growth ETF
IVW
$70.5B
| $517M | 0.17% |
8,082,592
+108,079
| +1% | +$6.61M |
|
136
TSMC
TSM
$1.94T
| $507M | 0.17% |
5,473,646
-40,680
| -0.7% | -$3.65M |
|
137
Cintas
CTAS
$86.6B
| $506M | 0.17% |
4,377,620
-195,444
| -4% | -$21.5M |
|
138
PPG Industries
PPG
$24.9B
| $500M | 0.16% |
3,740,435
+697,612
| +23% | +$90M |
|
139
Citigroup
C
$213B
| $498M | 0.16% |
10,626,041
+1,189,138
| +13% | +$58.4M |
|
140
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $497M | 0.16% |
9,888,072
+1,759,879
| +22% | +$88.6M |
|
141
Vanguard Small-Cap ETF
VB
$78.9B
| $496M | 0.16% |
2,625,546
+294,218
| +13% | +$57.1M |
|
142
Sysco
SYY
$40.8B
| $491M | 0.16% |
6,361,969
+892,672
| +16% | +$68.5M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $488M | 0.16% |
9,719,605
-173,590
| -2% | -$8.84M |
|
144
Entergy
ETR
$50.3B
| $488M | 0.16% |
9,054,838
+142,540
| +2% | +$7.56M |
|
145
Boston Scientific
BSX
$68.4B
| $484M | 0.16% |
9,666,149
-82,520
| -0.8% | -$3.89M |
|
146
AES
AES
$10.6B
| $481M | 0.16% |
19,982,083
-876,731
| -4% | -$22.3M |
|
147
BioMarin Pharmaceuticals
BMRN
$11.9B
| $480M | 0.16% |
4,938,346
+289,718
| +6% | +$30M |
|
148
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $478M | 0.16% |
6,329,966
+361,968
| +6% | +$24.9M |
|
149
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $476M | 0.16% |
4,464,935
+74,443
| +2% | +$8.01M |
|
150
Zoetis
ZTS
$32.7B
| $473M | 0.16% |
2,840,139
+1,001,268
| +54% | +$164M |
|
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.