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 | |
|---|---|---|---|---|---|---|
1776
Coherus Oncology
CHRS
$222M
| $9.36M | ﹤0.01% |
1,367,820
-458,876
| -25% | -$3.56M |
|
1777
MillerKnoll
MLKN
$1.64B
| $9.34M | ﹤0.01% |
456,448
-11,149
| -2% | -$251K |
|
|
MODN
1778
DELISTED
MODEL N, INC.
MODN
| $9.27M | ﹤0.01% |
277,041
+76,609
| +38% | +$2.79M |
|
|
GMS
1779
DELISTED
GMS Inc
GMS
| $9.24M | ﹤0.01% |
159,642
-8,222
| -5% | -$466K |
|
1780
iRhythm Holdings
IRTC
$4.1B
| $9.24M | ﹤0.01% |
74,476
+4,810
| +7% | +$522K |
|
1781
La-Z-Boy
LZB
$1.64B
| $9.22M | ﹤0.01% |
317,182
-9,612
| -3% | -$273K |
|
1782
Mitek Systems
MITK
$767M
| $9.22M | ﹤0.01% |
961,067
-6,358
| -0.7% | -$61K |
|
1783
Sterling Infrastructure
STRL
$18.8B
| $9.2M | ﹤0.01% |
242,893
-51,264
| -17% | -$1.87M |
|
1784
Independence Realty Trust
IRT
$3.95B
| $9.19M | ﹤0.01% |
573,417
+106,980
| +23% | +$1.87M |
|
1785
Trinity Industries
TRN
$2.5B
| $9.19M | ﹤0.01% |
377,335
+11,474
| +3% | +$305K |
|
1786
Costamare
CMRE
$1.87B
| $9.17M | ﹤0.01% |
974,002
-30,287
| -3% | -$299K |
|
1787
Magna International
MGA
$18.2B
| $9.16M | ﹤0.01% |
168,321
-82,077
| -33% | -$4.75M |
|
1788
iShares MSCI ACWI ETF
ACWI
$32.8B
| $9.15M | ﹤0.01% |
100,394
-667
| -0.7% | -$59.5K |
|
1789
Monro
MNRO
$399M
| $9.14M | ﹤0.01% |
184,949
-6,097
| -3% | -$303K |
|
|
THR
1790
DELISTED
Thermon Group Holdings
THR
| $9.14M | ﹤0.01% |
366,721
-80,993
| -18% | -$1.98M |
|
1791
Whirlpool
WHR
$2.54B
| $9.1M | ﹤0.01% |
68,941
+574
| +0.8% | +$81.8K |
|
|
TBI
1792
Trueblue
TBI
$229M
| $9.06M | ﹤0.01% |
508,991
+21,525
| +4% | +$402K |
|
1793
InterDigital
IDCC
$7.98B
| $9.06M | ﹤0.01% |
124,256
-18,297
| -13% | -$1.27M |
|
1794
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $9.06M | ﹤0.01% |
95,572
-9,548
| -9% | -$927K |
|
|
RVNC
1795
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.05M | ﹤0.01% |
280,982
+46,713
| +20% | +$1.46M |
|
1796
Legacy Housing
LEGH
$625M
| $9.04M | ﹤0.01% |
397,150
-30,698
| -7% | -$621K |
|
1797
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $9.04M | ﹤0.01% |
308,767
+42,738
| +16% | +$1.24M |
|
1798
Invesco DB Agriculture Fund
DBA
$1.24B
| $9.03M | ﹤0.01% |
441,937
-239,612
| -35% | -$4.79M |
|
1799
Shoals Technologies Group
SHLS
$1.57B
| $9.03M | ﹤0.01% |
396,143
+28,537
| +8% | +$704K |
|
1800
Huntsman Corp
HUN
$1.76B
| $9.03M | ﹤0.01% |
329,972
-2,399
| -0.7% | -$71.5K |
|
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.