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 | |
|---|---|---|---|---|---|---|
1701
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $10.3M | ﹤0.01% |
181,596
+84
| +0% | +$4.38K |
|
1702
nVent Electric
NVT
$25.8B
| $10.3M | ﹤0.01% |
239,148
-5,192
| -2% | -$219K |
|
1703
Alarm.com
ALRM
$2.75B
| $10.2M | ﹤0.01% |
203,709
-7,135
| -3% | -$367K |
|
1704
Perdoceo Education
PRDO
$2.04B
| $10.2M | ﹤0.01% |
762,205
+31,948
| +4% | +$447K |
|
1705
Scotiabank
BNS
$108B
| $10.2M | ﹤0.01% |
159,301
+18,647
| +13% | +$957K |
|
|
FARO
1706
DELISTED
Faro Technologies
FARO
| $10.2M | ﹤0.01% |
414,823
-5,568
| -1% | -$154K |
|
1707
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $10.2M | ﹤0.01% |
168,242
+73
| +0% | +$4.46K |
|
|
SGI
1708
Somnigroup International
SGI
$14B
| $10.2M | ﹤0.01% |
257,942
-6,420
| -2% | -$255K |
|
1709
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $10.2M | ﹤0.01% |
179,773
+91,274
| +103% | +$5.41M |
|
1710
National Grid
NGG
$80.3B
| $10.1M | ﹤0.01% |
158,080
-71,536
| -31% | -$4.29M |
|
|
SRCL
1711
DELISTED
Stericycle Inc
SRCL
| $10.1M | ﹤0.01% |
232,361
-66,968
| -22% | -$3.31M |
|
1712
Timken Company
TKR
$9.85B
| $10.1M | ﹤0.01% |
123,665
+3,029
| +3% | +$245K |
|
1713
VanEck Intermediate Muni ETF
ITM
$2.14B
| $10.1M | ﹤0.01% |
217,844
-323,174
| -60% | -$14.9M |
|
1714
Delek US
DK
$4.05B
| $10.1M | ﹤0.01% |
439,753
+428,334
| +3,751% | +$10.7M |
|
1715
Quaker Houghton
KWR
$2.89B
| $10.1M | ﹤0.01% |
50,980
-1,684
| -3% | -$322K |
|
1716
Construction Partners
ROAD
$6.11B
| $10.1M | ﹤0.01% |
374,381
+90,725
| +32% | +$2.47M |
|
1717
Spire
SR
$4.73B
| $10M | ﹤0.01% |
143,137
+627
| +0.4% | +$44.5K |
|
1718
Patrick Industries
PATK
$2.77B
| $10M | ﹤0.01% |
218,853
-115,442
| -35% | -$5.35M |
|
1719
Unifirst Corp
UNF
$5.27B
| $10M | ﹤0.01% |
56,963
-1,598
| -3% | -$312K |
|
1720
Tyler Technologies
TYL
$12.5B
| $10M | ﹤0.01% |
28,261
+2,845
| +11% | +$926K |
|
1721
Dine Brands
DIN
$458M
| $10M | ﹤0.01% |
148,126
-530
| -0.4% | -$38.9K |
|
1722
RELX
RELX
$63.1B
| $10M | ﹤0.01% |
307,864
+12,028
| +4% | +$361K |
|
|
SFBS
1723
ServisFirst Bancshares
SFBS
$4.92B
| $9.99M | ﹤0.01% |
182,771
-5,816
| -3% | -$390K |
|
1724
A10 Networks
ATEN
$2.16B
| $9.97M | ﹤0.01% |
643,811
-112,644
| -15% | -$1.72M |
|
1725
Marriott Vacations Worldwide
VAC
$3.35B
| $9.97M | ﹤0.01% |
73,932
-967
| -1% | -$144K |
|
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.