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 | |
|---|---|---|---|---|---|---|
1751
Globe Life
GL
$14.3B
| $9.73M | ﹤0.01% |
88,399
-38,902
| -31% | -$4.57M |
|
1752
Evolent Health
EVH
$353M
| $9.71M | ﹤0.01% |
299,383
+57,470
| +24% | +$1.82M |
|
|
NTST
1753
NETSTREIT Corp
NTST
$2.08B
| $9.68M | ﹤0.01% |
529,371
+268,463
| +103% | +$5.18M |
|
1754
ACI Worldwide
ACIW
$5.83B
| $9.66M | ﹤0.01% |
358,227
+164,558
| +85% | +$4.36M |
|
1755
FormFactor
FORM
$8.48B
| $9.63M | ﹤0.01% |
302,475
-27,467
| -8% | -$787K |
|
1756
Photronics
PLAB
$1.85B
| $9.63M | ﹤0.01% |
581,017
-10,466
| -2% | -$184K |
|
1757
Matsons
MATX
$6.28B
| $9.63M | ﹤0.01% |
161,378
-7,764
| -5% | -$500K |
|
1758
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $9.62M | ﹤0.01% |
46,226
-2,319
| -5% | -$454K |
|
|
CSR
1759
Centerspace
CSR
$932M
| $9.61M | ﹤0.01% |
175,960
-32,508
| -16% | -$2M |
|
1760
Innospec
IOSP
$2.11B
| $9.59M | ﹤0.01% |
93,421
-4,223
| -4% | -$454K |
|
1761
Fluor
FLR
$7.01B
| $9.59M | ﹤0.01% |
310,288
+357
| +0.1% | +$12.3K |
|
1762
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $9.58M | ﹤0.01% |
499,542
-294,370
| -37% | -$5.67M |
|
1763
Bank OZK
OZK
$5.65B
| $9.52M | ﹤0.01% |
278,435
+124,337
| +81% | +$5.22M |
|
1764
Wyndham Hotels & Resorts
WH
$5.59B
| $9.52M | ﹤0.01% |
140,274
-4,320
| -3% | -$318K |
|
|
AGS
1765
DELISTED
PlayAGS
AGS
| $9.51M | ﹤0.01% |
1,330,390
-49,031
| -4% | -$306K |
|
1766
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
| $9.49M | ﹤0.01% |
274,200
+88,089
| +47% | +$3.01M |
|
|
PRFT
1767
DELISTED
Perficient Inc
PRFT
| $9.48M | ﹤0.01% |
131,384
-5,199
| -4% | -$380K |
|
1768
NorthWestern Energy
NWE
$4.24B
| $9.48M | ﹤0.01% |
163,920
+6,334
| +4% | +$362K |
|
1769
Harley-Davidson
HOG
$2.66B
| $9.41M | ﹤0.01% |
247,874
-8,733
| -3% | -$384K |
|
|
XHR
1770
Xenia Hotels & Resorts
XHR
$1.89B
| $9.41M | ﹤0.01% |
717,870
+63,128
| +10% | +$872K |
|
1771
Arcutis Biotherapeutics
ARQT
$3.24B
| $9.4M | ﹤0.01% |
854,734
+41,112
| +5% | +$595K |
|
1772
Genworth Financial
GNW
$3.76B
| $9.38M | ﹤0.01% |
1,869,375
-72,646
| -4% | -$403K |
|
1773
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $9.36M | ﹤0.01% |
191,420
+30,493
| +19% | +$1.48M |
|
1774
Forestar Group
FOR
$1.47B
| $9.36M | ﹤0.01% |
601,625
-11,635
| -2% | -$174K |
|
1775
Campbell Soup
CPB
$6.67B
| $9.36M | ﹤0.01% |
170,226
+50,247
| +42% | +$2.67M |
|
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.