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 | |
|---|---|---|---|---|---|---|
1576
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $12.1M | ﹤0.01% |
484,872
-20,484
| -4% | -$512K |
|
1577
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $12.1M | ﹤0.01% |
158,943
-3,308
| -2% | -$246K |
|
1578
Sonos
SONO
$1.94B
| $12.1M | ﹤0.01% |
614,487
+2,626
| +0.4% | +$50.1K |
|
1579
Glacier Bancorp
GBCI
$6.67B
| $12.1M | ﹤0.01% |
286,927
+73,809
| +35% | +$3.38M |
|
1580
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $12M | ﹤0.01% |
230,845
+63,918
| +38% | +$3.31M |
|
1581
ANI Pharmaceuticals
ANIP
$1.82B
| $12M | ﹤0.01% |
301,565
-30
| -0% | -$1.26K |
|
1582
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.7M
| $12M | ﹤0.01% |
640,850
| – | – |
|
1583
Simmons First National
SFNC
$3.5B
| $12M | ﹤0.01% |
683,657
+6,525
| +1% | +$138K |
|
1584
Arcosa
ACA
$7.14B
| $11.9M | ﹤0.01% |
189,342
-32,085
| -14% | -$1.88M |
|
1585
Red Rock Resorts
RRR
$3.83B
| $11.9M | ﹤0.01% |
268,014
-78,827
| -23% | -$3.49M |
|
1586
International Money Express
IMXI
$370M
| $11.9M | ﹤0.01% |
463,031
-7,019
| -1% | -$170K |
|
1587
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $11.9M | ﹤0.01% |
351,500
+23,599
| +7% | +$824K |
|
1588
DoubleVerify
DV
$1.82B
| $11.9M | ﹤0.01% |
395,217
+319,286
| +420% | +$8.36M |
|
1589
Silicon Laboratories
SLAB
$7.19B
| $11.9M | ﹤0.01% |
68,022
-1,146
| -2% | -$193K |
|
1590
Cousins Properties
CUZ
$5.13B
| $11.9M | ﹤0.01% |
556,893
-18,996
| -3% | -$462K |
|
1591
LivaNova
LIVN
$4.6B
| $11.9M | ﹤0.01% |
272,930
+60,746
| +29% | +$3.08M |
|
|
OLPX
1592
DELISTED
Olaplex Holdings
OLPX
| $11.9M | ﹤0.01% |
2,781,817
+1,108,029
| +66% | +$5.9M |
|
1593
Graham Holdings Company
GHC
$5.12B
| $11.9M | ﹤0.01% |
19,906
-65
| -0.3% | -$40.4K |
|
1594
Vanguard ESG International Stock ETF
VSGX
$6.67B
| $11.9M | ﹤0.01% |
226,401
-14,561
| -6% | -$756K |
|
1595
Granite Construction
GVA
$5.41B
| $11.9M | ﹤0.01% |
288,461
-5,807
| -2% | -$236K |
|
1596
Arrowhead Research
ARWR
$12.6B
| $11.8M | ﹤0.01% |
466,278
-39,357
| -8% | -$1.24M |
|
1597
LXP Industrial Trust
LXP
$3.57B
| $11.8M | ﹤0.01% |
229,112
-4,971
| -2% | -$266K |
|
1598
Compass Minerals
CMP
$1.27B
| $11.8M | ﹤0.01% |
344,544
-12,719
| -4% | -$509K |
|
1599
BHP
BHP
$222B
| $11.8M | ﹤0.01% |
185,832
-21,191
| -10% | -$1.37M |
|
|
PDCE
1600
DELISTED
PDC Energy, Inc.
PDCE
| $11.8M | ﹤0.01% |
183,798
-67,477
| -27% | -$4.37M |
|
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.