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 | |
|---|---|---|---|---|---|---|
1626
Cal-Maine
CALM
$3.97B
| $11.5M | ﹤0.01% |
188,059
-11,986
| -6% | -$669K |
|
|
ARNC
1627
DELISTED
Arconic Corporation
ARNC
| $11.5M | ﹤0.01% |
437,428
+247
| +0.1% | +$6.07K |
|
1628
Amdocs
DOX
$5.92B
| $11.4M | ﹤0.01% |
119,107
-8,168
| -6% | -$756K |
|
1629
Polaris
PII
$4.15B
| $11.4M | ﹤0.01% |
103,173
-624
| -0.6% | -$69.1K |
|
|
KKR.PRC
1630
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $11.4M | ﹤0.01% |
180,153
+8,458
| +5% | +$549K |
|
1631
Chord Energy
CHRD
$7.7B
| $11.4M | ﹤0.01% |
84,574
+54,642
| +183% | +$7.42M |
|
1632
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
| $11.4M | ﹤0.01% |
285,655
+35,009
| +14% | +$1.43M |
|
1633
Regency Centers
REG
$14.5B
| $11.3M | ﹤0.01% |
185,136
+13,210
| +8% | +$831K |
|
|
IAS
1634
DELISTED
Integral Ad Science
IAS
| $11.3M | ﹤0.01% |
793,096
-281,779
| -26% | -$3.16M |
|
1635
DNOW Inc
DNOW
$2.62B
| $11.3M | ﹤0.01% |
1,014,953
-23,585
| -2% | -$295K |
|
1636
Crane NXT
CXT
$3.14B
| $11.3M | ﹤0.01% |
286,746
+7,227
| +3% | +$286K |
|
1637
Wynn Resorts
WYNN
$10.2B
| $11.3M | ﹤0.01% |
100,907
-9,800
| -9% | -$1.02M |
|
1638
Genesco
GCO
$444M
| $11.3M | ﹤0.01% |
306,195
+6,303
| +2% | +$276K |
|
1639
Wabtec
WAB
$50.5B
| $11.3M | ﹤0.01% |
111,620
-11,071
| -9% | -$1.13M |
|
1640
Bristow Group
VTOL
$1.37B
| $11.3M | ﹤0.01% |
503,413
-3,406
| -0.7% | -$90.4K |
|
|
ALE
1641
DELISTED
Allete
ALE
| $11.3M | ﹤0.01% |
175,177
+7,563
| +5% | +$473K |
|
1642
iShares US Healthcare Providers ETF
IHF
$1.26B
| $11.3M | ﹤0.01% |
228,055
+4,050
| +2% | +$208K |
|
1643
EnerSys
ENS
$7.07B
| $11.3M | ﹤0.01% |
129,610
+38
| +0% | +$3.2K |
|
1644
Texas Capital Bancshares
TCBI
$4.43B
| $11.2M | ﹤0.01% |
229,744
+20,806
| +10% | +$1.28M |
|
|
SHCR
1645
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $11.2M | ﹤0.01% |
7,911,367
-1,586,816
| -17% | -$3.6M |
|
|
HEES
1646
DELISTED
H&E Equipment Services
HEES
| $11.2M | ﹤0.01% |
253,629
-165,524
| -39% | -$8.07M |
|
1647
Ameriprise Financial
AMP
$49B
| $11.2M | ﹤0.01% |
36,482
+11,130
| +44% | +$3.65M |
|
1648
Chunghwa Telecom
CHT
$32.6B
| $11.1M | ﹤0.01% |
343,452
-94
| -0% | -$3.58K |
|
|
ZEUS
1649
DELISTED
Olympic Steel
ZEUS
| $11.1M | ﹤0.01% |
212,581
-109,949
| -34% | -$5.08M |
|
1650
Jones Lang LaSalle
JLL
$16.8B
| $11.1M | ﹤0.01% |
76,238
-5,467
| -7% | -$911K |
|
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.