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 | |
|---|---|---|---|---|---|---|
1501
Grand Canyon Education
LOPE
$3.93B
| $13.7M | ﹤0.01% |
120,023
-6,698
| -5% | -$754K |
|
1502
NRG Energy
NRG
$24.7B
| $13.6M | ﹤0.01% |
397,941
+224
| +0.1% | +$7.42K |
|
|
SRC
1503
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.6M | ﹤0.01% |
341,645
+94,414
| +38% | +$3.91M |
|
1504
Central Garden & Pet Co Class A
CENTA
$2.42B
| $13.6M | ﹤0.01% |
434,901
-41,393
| -9% | -$1.27M |
|
1505
Badger Meter
BMI
$4.07B
| $13.6M | ﹤0.01% |
111,309
-4,223
| -4% | -$494K |
|
1506
Pentair
PNR
$10.9B
| $13.5M | ﹤0.01% |
244,976
+15,546
| +7% | +$826K |
|
1507
iShare MSCI Eurozone ETF
EZU
$9.85B
| $13.5M | ﹤0.01% |
300,020
+77,860
| +35% | +$3.4M |
|
1508
iShares Global Energy ETF
IXC
$2.8B
| $13.5M | ﹤0.01% |
357,618
+9,864
| +3% | +$381K |
|
1509
Itron
ITRI
$4.65B
| $13.5M | ﹤0.01% |
243,486
+15,165
| +7% | +$837K |
|
1510
Twilio
TWLO
$29.5B
| $13.5M | ﹤0.01% |
201,981
-18,463
| -8% | -$1.14M |
|
1511
iShares MSCI South Africa ETF
EZA
$561M
| $13.4M | ﹤0.01% |
318,687
+102,361
| +47% | +$4.42M |
|
1512
Methode Electronics
MEI
$536M
| $13.4M | ﹤0.01% |
306,153
+61,030
| +25% | +$2.83M |
|
1513
Stock Yards Bancorp
SYBT
$2.65B
| $13.4M | ﹤0.01% |
242,597
+41,642
| +21% | +$2.43M |
|
1514
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $13.4M | ﹤0.01% |
127,051
-127,861
| -50% | -$13.5M |
|
1515
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $13.4M | ﹤0.01% |
80,944
+20,032
| +33% | +$3.33M |
|
1516
iShares US Infrastructure ETF
IFRA
$4.61B
| $13.3M | ﹤0.01% |
357,314
-313,923
| -47% | -$11.9M |
|
1517
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
| $13.3M | ﹤0.01% |
258,994
-87,742
| -25% | -$4.58M |
|
1518
Allison Transmission
ALSN
$10.2B
| $13.3M | ﹤0.01% |
294,405
+44,813
| +18% | +$2.01M |
|
1519
Hertz
HTZ
$477M
| $13.3M | ﹤0.01% |
816,163
+592,069
| +264% | +$10.3M |
|
|
NWLI
1520
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13.3M | ﹤0.01% |
54,767
-334
| -0.6% | -$87K |
|
1521
HealthEquity
HQY
$8.78B
| $13.3M | ﹤0.01% |
226,199
-36,146
| -14% | -$2.2M |
|
1522
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $13.3M | ﹤0.01% |
736,131
-16,995
| -2% | -$308K |
|
1523
First Commonwealth Financial
FCF
$2.22B
| $13.3M | ﹤0.01% |
1,066,044
+105,546
| +11% | +$1.52M |
|
1524
LGI Homes
LGIH
$1.43B
| $13.2M | ﹤0.01% |
116,089
-4,174
| -3% | -$453K |
|
1525
American States Water
AWR
$3.35B
| $13.2M | ﹤0.01% |
148,192
-10,131
| -6% | -$926K |
|
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.