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 | |
|---|---|---|---|---|---|---|
1551
Ventas
VTR
$46.2B
| $12.7M | ﹤0.01% |
291,568
-84,971
| -23% | -$4.1M |
|
1552
Invesco International Dividend Achievers ETF
PID
$921M
| $12.6M | ﹤0.01% |
708,993
+65,016
| +10% | +$1.14M |
|
1553
Adient
ADNT
$1.66B
| $12.6M | ﹤0.01% |
308,413
+35,664
| +13% | +$1.49M |
|
1554
Winnebago Industries
WGO
$898M
| $12.6M | ﹤0.01% |
217,578
+1,262
| +0.6% | +$77K |
|
1555
First Trust Natural Gas ETF
FCG
$629M
| $12.5M | ﹤0.01% |
557,068
-46,489
| -8% | -$1.1M |
|
|
AAT
1556
American Assets Trust
AAT
$1.43B
| $12.5M | ﹤0.01% |
672,732
-569,877
| -46% | -$13.9M |
|
1557
LCI Industries
LCII
$2.59B
| $12.5M | ﹤0.01% |
113,690
+11,540
| +11% | +$1.26M |
|
1558
Columbia Sportswear
COLM
$2.97B
| $12.5M | ﹤0.01% |
138,079
-2,353
| -2% | -$211K |
|
1559
Helix Energy Solutions
HLX
$1.42B
| $12.4M | ﹤0.01% |
1,608,332
+839,187
| +109% | +$6.56M |
|
|
BRKL
1560
DELISTED
Brookline Bancorp
BRKL
| $12.4M | ﹤0.01% |
1,184,415
+41,935
| +4% | +$528K |
|
1561
SLM Corp
SLM
$5.23B
| $12.4M | ﹤0.01% |
1,003,247
-533,987
| -35% | -$7.88M |
|
1562
RH
RH
$3.56B
| $12.4M | ﹤0.01% |
50,984
-11,327
| -18% | -$3.29M |
|
1563
HNI Corp
HNI
$3.48B
| $12.4M | ﹤0.01% |
445,527
-14,442
| -3% | -$429K |
|
1564
Ingredion
INGR
$6.44B
| $12.3M | ﹤0.01% |
120,806
-1,144
| -0.9% | -$114K |
|
1565
Fomento Económico Mexicano
FMX
$42.5B
| $12.3M | ﹤0.01% |
129,356
-5,943
| -4% | -$520K |
|
|
NSA
1566
DELISTED
National Storage Affiliates Trust
NSA
| $12.3M | ﹤0.01% |
294,544
+2,927
| +1% | +$118K |
|
1567
Celanese
CE
$4.94B
| $12.3M | ﹤0.01% |
113,005
-27,384
| -20% | -$3.16M |
|
1568
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
| $12.2M | ﹤0.01% |
286,185
+20,778
| +8% | +$907K |
|
1569
Werner Enterprises
WERN
$2.3B
| $12.2M | ﹤0.01% |
269,056
+91,661
| +52% | +$4.16M |
|
1570
HSBC
HSBC
$365B
| $12.2M | ﹤0.01% |
356,639
-48,114
| -12% | -$1.73M |
|
1571
Omnicell
OMCL
$1.69B
| $12.2M | ﹤0.01% |
208,347
-283,485
| -58% | -$15.6M |
|
1572
Spectrum Brands
SPB
$2.1B
| $12.2M | ﹤0.01% |
184,429
-3,915
| -2% | -$247K |
|
1573
Lumen
LUMN
$7.01B
| $12.2M | ﹤0.01% |
4,603,178
+3,317,359
| +258% | +$13.4M |
|
1574
Iridium Communications
IRDM
$5.24B
| $12.2M | ﹤0.01% |
196,945
-3,459
| -2% | -$207K |
|
|
EFOR
1575
Everforth Inc
EFOR
$1.22B
| $12.2M | ﹤0.01% |
147,037
-16,633
| -10% | -$1.44M |
|
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.