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 | |
|---|---|---|---|---|---|---|
1601
Rio Tinto
RIO
$160B
| $11.8M | ﹤0.01% |
171,103
-125,894
| -42% | -$9.14M |
|
|
TGH
1602
DELISTED
Textainer Group Holdings limited
TGH
| $11.8M | ﹤0.01% |
366,718
-13,065
| -3% | -$427K |
|
1603
AAR Corp
AIR
$5.91B
| $11.8M | ﹤0.01% |
215,510
-8,193
| -4% | -$424K |
|
1604
Commerce Bancshares
CBSH
$8.65B
| $11.7M | ﹤0.01% |
232,999
+50,362
| +28% | +$2.81M |
|
1605
LiveRamp
RAMP
$2.3B
| $11.7M | ﹤0.01% |
533,570
-22,824
| -4% | -$544K |
|
1606
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $11.7M | ﹤0.01% |
270,632
+953
| +0.4% | +$43.2K |
|
1607
Tandem Diabetes Care
TNDM
$1.41B
| $11.7M | ﹤0.01% |
287,487
+71,579
| +33% | +$2.96M |
|
1608
AGNC Investment
AGNC
$12.8B
| $11.7M | ﹤0.01% |
1,156,725
-39,483
| -3% | -$429K |
|
1609
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $11.7M | ﹤0.01% |
541,632
+332,679
| +159% | +$7.07M |
|
1610
Boyd Gaming
BYD
$6.22B
| $11.6M | ﹤0.01% |
181,492
+17,438
| +11% | +$1.08M |
|
1611
HealthStream
HSTM
$884M
| $11.6M | ﹤0.01% |
429,428
+120,944
| +39% | +$3.02M |
|
|
PLYM
1612
DELISTED
Plymouth Industrial REIT
PLYM
| $11.6M | ﹤0.01% |
553,591
-11,151
| -2% | -$235K |
|
1613
Kohl's
KSS
$2.26B
| $11.6M | ﹤0.01% |
493,548
-36,990
| -7% | -$1.04M |
|
1614
Northrim BanCorp
NRIM
$607M
| $11.6M | ﹤0.01% |
984,368
-8,040
| -0.8% | -$104K |
|
1615
Thor Industries
THO
$4.09B
| $11.6M | ﹤0.01% |
145,759
+5,090
| +4% | +$449K |
|
|
MODV
1616
DELISTED
ModivCare
MODV
| $11.6M | ﹤0.01% |
137,944
-16,877
| -11% | -$1.62M |
|
1617
iShares S&P 100 ETF
OEF
$20.4B
| $11.6M | ﹤0.01% |
61,986
+8,121
| +15% | +$1.46M |
|
1618
Acadia Healthcare
ACHC
$2.85B
| $11.6M | ﹤0.01% |
160,367
-4,024
| -2% | -$314K |
|
1619
iShares International Equity Factor ETF
INTF
$3.66B
| $11.6M | ﹤0.01% |
436,773
-22,388
| -5% | -$583K |
|
1620
Brown-Forman Class B
BF.B
$12.9B
| $11.6M | ﹤0.01% |
180,057
-54,759
| -23% | -$3.56M |
|
1621
Quanterix
QTRX
$173M
| $11.6M | ﹤0.01% |
1,026,041
+172,719
| +20% | +$2.21M |
|
|
INVX
1622
Innovex International
INVX
$2.22B
| $11.6M | ﹤0.01% |
402,811
-3,814
| -0.9% | -$113K |
|
1623
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $11.6M | ﹤0.01% |
439,108
-48,419
| -10% | -$1.26M |
|
1624
Toronto Dominion Bank
TD
$199B
| $11.5M | ﹤0.01% |
154,181
+30,937
| +25% | +$2M |
|
|
ARIS
1625
DELISTED
Aris Water Solutions
ARIS
| $11.5M | ﹤0.01% |
1,476,196
+408,949
| +38% | +$5.27M |
|
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.