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 | |
|---|---|---|---|---|---|---|
1676
iShares Global Clean Energy ETF
ICLN
$2.39B
| $10.6M | ﹤0.01% |
538,007
-106,001
| -16% | -$2.1M |
|
1677
Jackson Financial
JXN
$9.23B
| $10.6M | ﹤0.01% |
284,045
+106,855
| +60% | +$4.39M |
|
1678
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $10.6M | ﹤0.01% |
479,711
+1,229
| +0.3% | +$28.1K |
|
1679
Constellation Energy
CEG
$95.5B
| $10.6M | ﹤0.01% |
135,037
-10,921
| -7% | -$883K |
|
1680
Transmedics
TMDX
$2.83B
| $10.6M | ﹤0.01% |
139,691
+12,740
| +10% | +$881K |
|
1681
Pacira BioSciences
PCRX
$1.05B
| $10.6M | ﹤0.01% |
258,966
+1,957
| +0.8% | +$77.9K |
|
1682
Autoliv
ALV
$8.93B
| $10.6M | ﹤0.01% |
113,045
+91,370
| +422% | +$8.06M |
|
|
NUVA
1683
DELISTED
NuVasive, Inc.
NUVA
| $10.5M | ﹤0.01% |
254,936
-67,746
| -21% | -$2.9M |
|
|
AZUL
1684
DELISTED
Azul
AZUL
| $10.5M | ﹤0.01% |
1,471,266
-20,454
| -1% | -$128K |
|
1685
Global X US Infrastructure Development ETF
PAVE
$14.8B
| $10.5M | ﹤0.01% |
370,847
-78,140
| -17% | -$2.21M |
|
1686
Cogent Communications
CCOI
$672M
| $10.5M | ﹤0.01% |
164,720
-12,832
| -7% | -$825K |
|
1687
Afya
AFYA
$1.29B
| $10.5M | ﹤0.01% |
940,472
-494,552
| -34% | -$6.49M |
|
1688
MP Materials
MP
$8.2B
| $10.5M | ﹤0.01% |
371,329
+65,805
| +22% | +$1.99M |
|
1689
Diamondrock Hospitality Co
DRH
$2.74B
| $10.5M | ﹤0.01% |
1,287,462
+372,931
| +41% | +$3.23M |
|
|
AZEK
1690
DELISTED
The AZEK Co
AZEK
| $10.4M | ﹤0.01% |
443,701
+220,835
| +99% | +$5.23M |
|
|
PGTI
1691
DELISTED
PGT, Inc.
PGTI
| $10.4M | ﹤0.01% |
415,623
+6,227
| +2% | +$132K |
|
1692
iShares MSCI Mexico ETF
EWW
$1.99B
| $10.4M | ﹤0.01% |
174,548
+120,544
| +223% | +$6.86M |
|
1693
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $10.4M | ﹤0.01% |
292,969
+98,407
| +51% | +$3.46M |
|
1694
Invesco Aerospace & Defense ETF
PPA
$8.55B
| $10.4M | ﹤0.01% |
128,529
-45,835
| -26% | -$3.65M |
|
|
TGNA
1695
DELISTED
TEGNA Inc
TGNA
| $10.3M | ﹤0.01% |
610,413
+58,835
| +11% | +$1.1M |
|
1696
Pricesmart
PSMT
$6.07B
| $10.3M | ﹤0.01% |
144,415
-441
| -0.3% | -$30.9K |
|
1697
Silgan Holdings
SLGN
$4.38B
| $10.3M | ﹤0.01% |
192,356
-3,422
| -2% | -$180K |
|
1698
Flex
FLEX
$45.6B
| $10.3M | ﹤0.01% |
593,871
-160,416
| -21% | -$2.78M |
|
1699
iShares US Equity Factor ETF
LRGF
$3.65B
| $10.3M | ﹤0.01% |
248,669
-204,038
| -45% | -$8.3M |
|
1700
Central Pacific Financial
CPF
$1.03B
| $10.3M | ﹤0.01% |
574,333
-102,909
| -15% | -$2.19M |
|
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.