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 | |
|---|---|---|---|---|---|---|
|
SEM
1651
DELISTED
Select Medical
SEM
| $11.1M | ﹤0.01% |
796,341
-70,487
| -8% | -$1.04M |
|
1652
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
| $11.1M | ﹤0.01% |
198,195
+33,715
| +20% | +$1.78M |
|
1653
United Airlines
UAL
$43B
| $11M | ﹤0.01% |
249,597
-26,436
| -10% | -$1.27M |
|
1654
Primerica
PRI
$9.82B
| $11M | ﹤0.01% |
64,119
+1,413
| +2% | +$232K |
|
1655
Kinetik
KNTK
$3.51B
| $11M | ﹤0.01% |
352,365
+329,565
| +1,445% | +$10.1M |
|
1656
Criteo S.A. Ordinary Shares
CRTO
$1.11B
| $11M | ﹤0.01% |
349,715
-44,315
| -11% | -$1.37M |
|
1657
Credicorp
BAP
$31.7B
| $11M | ﹤0.01% |
83,156
+11,698
| +16% | +$1.57M |
|
1658
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $11M | ﹤0.01% |
322,350
+137,510
| +74% | +$4.62M |
|
|
GOOS
1659
Canada Goose Holdings
GOOS
$853M
| $11M | ﹤0.01% |
569,629
-20,351
| -3% | -$402K |
|
1660
Targa Resources
TRGP
$55.3B
| $10.9M | ﹤0.01% |
149,268
-156,075
| -51% | -$11.5M |
|
1661
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $10.9M | ﹤0.01% |
179,285
+4,497
| +3% | +$275K |
|
1662
Acadia Pharmaceuticals
ACAD
$4.4B
| $10.9M | ﹤0.01% |
580,475
+57,179
| +11% | +$1.09M |
|
|
CSGS
1663
DELISTED
CSG Systems International
CSGS
| $10.9M | ﹤0.01% |
202,840
+7,858
| +4% | +$447K |
|
|
AVNS
1664
DELISTED
Avanos Medical
AVNS
| $10.9M | ﹤0.01% |
365,859
+21,061
| +6% | +$611K |
|
1665
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $10.9M | ﹤0.01% |
218,307
+97,600
| +81% | +$4.79M |
|
1666
Encore Capital Group
ECPG
$2.06B
| $10.8M | ﹤0.01% |
215,039
+257
| +0.1% | +$13.4K |
|
1667
Xencor
XNCR
$1.48B
| $10.8M | ﹤0.01% |
387,144
-7,092
| -2% | -$219K |
|
|
LVOX
1668
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $10.8M | ﹤0.01% |
3,492,418
+46,936
| +1% | +$125K |
|
1669
Interactive Brokers
IBKR
$39.5B
| $10.8M | ﹤0.01% |
521,148
-7,516
| -1% | -$153K |
|
1670
Mesa Laboratories
MLAB
$577M
| $10.7M | ﹤0.01% |
61,505
-4,175
| -6% | -$748K |
|
1671
Littelfuse
LFUS
$11.5B
| $10.7M | ﹤0.01% |
39,991
+1,639
| +4% | +$421K |
|
1672
iShares US Small Cap Equity Factor ETF
SMLF
$4.19B
| $10.7M | ﹤0.01% |
208,846
+78,764
| +61% | +$4.13M |
|
1673
Trip.com Group
TCOM
$29.5B
| $10.7M | ﹤0.01% |
284,258
-197,427
| -41% | -$7.34M |
|
1674
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $10.7M | ﹤0.01% |
467,600
+278,601
| +147% | +$6.3M |
|
1675
Olin
OLN
$2.12B
| $10.7M | ﹤0.01% |
192,082
-13,126
| -6% | -$751K |
|
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.