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 | |
|---|---|---|---|---|---|---|
1526
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $13.1M | ﹤0.01% |
1,088,670
-7,839
| -0.7% | -$98.1K |
|
1527
Hilton Grand Vacations
HGV
$3.58B
| $13.1M | ﹤0.01% |
295,109
+187,100
| +173% | +$8.47M |
|
1528
Yelp
YELP
$1.47B
| $13.1M | ﹤0.01% |
426,014
-6,696
| -2% | -$201K |
|
1529
Oceaneering
OII
$5.01B
| $13.1M | ﹤0.01% |
741,436
-28,608
| -4% | -$551K |
|
1530
AerCap
AER
$24.4B
| $13.1M | ﹤0.01% |
232,479
+11,694
| +5% | +$700K |
|
1531
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
| $13M | ﹤0.01% |
565,255
-775,200
| -58% | -$17.6M |
|
1532
Star Bulk Carriers
SBLK
$3.15B
| $13M | ﹤0.01% |
616,412
+537,213
| +678% | +$11.7M |
|
1533
Standard Motor Products
SMP
$920M
| $13M | ﹤0.01% |
352,600
+105,302
| +43% | +$4.01M |
|
1534
Lennox International
LII
$15.4B
| $13M | ﹤0.01% |
51,758
-496
| -0.9% | -$125K |
|
1535
Protolabs
PRLB
$2.11B
| $13M | ﹤0.01% |
391,691
+50,607
| +15% | +$1.57M |
|
1536
C.H. Robinson
CHRW
$18.1B
| $13M | ﹤0.01% |
130,499
-32,680
| -20% | -$3.22M |
|
1537
Diageo
DEO
$48.8B
| $12.9M | ﹤0.01% |
71,256
-2,991
| -4% | -$528K |
|
1538
California Water Service
CWT
$3.11B
| $12.9M | ﹤0.01% |
221,890
-7,042
| -3% | -$418K |
|
1539
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $12.9M | ﹤0.01% |
98,760
-18,500
| -16% | -$2.22M |
|
1540
Towne Bank
TOWN
$3.52B
| $12.9M | ﹤0.01% |
482,537
-16,129
| -3% | -$476K |
|
1541
Four Corners Property Trust
FCPT
$2.77B
| $12.8M | ﹤0.01% |
477,704
-20,595
| -4% | -$568K |
|
1542
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $12.8M | ﹤0.01% |
245,234
+107,235
| +78% | +$5.62M |
|
1543
iShares Future Exponential Technologies ETF
XT
$3.93B
| $12.8M | ﹤0.01% |
243,071
-657
| -0.3% | -$33.8K |
|
1544
Alliant Energy
LNT
$18.3B
| $12.8M | ﹤0.01% |
239,606
+385
| +0.2% | +$20.5K |
|
1545
UGI
UGI
$7.76B
| $12.8M | ﹤0.01% |
367,252
-14,875
| -4% | -$564K |
|
|
DAY
1546
DELISTED
Dayforce
DAY
| $12.8M | ﹤0.01% |
174,550
-5,802
| -3% | -$412K |
|
1547
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $12.8M | ﹤0.01% |
577,838
+191,539
| +50% | +$4.38M |
|
1548
iShares Latin America 40 ETF
ILF
$3.81B
| $12.7M | ﹤0.01% |
533,294
-22,055
| -4% | -$530K |
|
1549
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $12.7M | ﹤0.01% |
509,572
+273,800
| +116% | +$6.76M |
|
1550
WisdomTree US High Dividend Fund
DHS
$1.58B
| $12.7M | ﹤0.01% |
153,944
+15,685
| +11% | +$1.34M |
|
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.