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 | |
|---|---|---|---|---|---|---|
1476
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $14.2M | ﹤0.01% |
566,333
-74,397
| -12% | -$1.87M |
|
1477
PVH
PVH
$4.09B
| $14.2M | ﹤0.01% |
158,758
-282,371
| -64% | -$23M |
|
1478
Cytokinetics
CYTK
$10.7B
| $14.1M | ﹤0.01% |
401,154
-16,238
| -4% | -$662K |
|
1479
Insperity
NSP
$2.02B
| $14.1M | ﹤0.01% |
116,126
-724
| -0.6% | -$84.7K |
|
1480
American Vanguard Corp
AVD
$71.2M
| $14.1M | ﹤0.01% |
643,586
-17,787
| -3% | -$383K |
|
1481
Donaldson
DCI
$11.4B
| $14.1M | ﹤0.01% |
215,483
+31,765
| +17% | +$2M |
|
1482
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $14.1M | ﹤0.01% |
481,684
-338,730
| -41% | -$9.83M |
|
1483
Under Armour
UAA
$2.92B
| $14M | ﹤0.01% |
1,477,062
-75,939
| -5% | -$789K |
|
1484
Teekay Tankers
TNK
$2.66B
| $14M | ﹤0.01% |
326,515
-189,265
| -37% | -$7.02M |
|
1485
The Greenbrier Companies
GBX
$1.56B
| $14M | ﹤0.01% |
435,685
-5,549
| -1% | -$168K |
|
1486
Invesco Food & Beverage ETF
PBJ
$108M
| $14M | ﹤0.01% |
301,457
-61,309
| -17% | -$2.79M |
|
1487
Boise Cascade
BCC
$3.04B
| $13.9M | ﹤0.01% |
220,490
-57,385
| -21% | -$3.98M |
|
1488
Domo
DOMO
$181M
| $13.9M | ﹤0.01% |
980,261
+452,751
| +86% | +$6.38M |
|
1489
Cullen/Frost Bankers
CFR
$10.5B
| $13.9M | ﹤0.01% |
131,956
+15,716
| +14% | +$1.96M |
|
1490
Associated Banc-Corp
ASB
$5.99B
| $13.9M | ﹤0.01% |
772,626
+123,640
| +19% | +$2.71M |
|
1491
America Movil
AMX
$74.7B
| $13.8M | ﹤0.01% |
657,927
-58,584
| -8% | -$1.2M |
|
1492
Penumbra
PEN
$12.8B
| $13.8M | ﹤0.01% |
49,690
-607
| -1% | -$155K |
|
1493
SSR Mining
SSRM
$5.52B
| $13.8M | ﹤0.01% |
704,833
-29,901
| -4% | -$456K |
|
1494
Franklin Electric
FELE
$4.86B
| $13.8M | ﹤0.01% |
146,853
-5,084
| -3% | -$459K |
|
1495
Northwest Natural Holdings
NWN
$2.05B
| $13.8M | ﹤0.01% |
290,386
+2,246
| +0.8% | +$109K |
|
1496
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $13.8M | ﹤0.01% |
498,960
-66,470
| -12% | -$1.75M |
|
|
VTNR
1497
DELISTED
Vertex Energy, Inc
VTNR
| $13.7M | ﹤0.01% |
1,389,661
+938,822
| +208% | +$7.45M |
|
1498
Fair Isaac
FICO
$22.6B
| $13.7M | ﹤0.01% |
19,513
-25,524
| -57% | -$17M |
|
1499
Otter Tail
OTTR
$3.9B
| $13.7M | ﹤0.01% |
189,452
+153,790
| +431% | +$10.2M |
|
|
EHAB
1500
DELISTED
Enhabit
EHAB
| $13.7M | ﹤0.01% |
983,128
+149,485
| +18% | +$2.15M |
|
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.