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 | |
|---|---|---|---|---|---|---|
1801
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $9.03M | ﹤0.01% |
309,710
-18,750
| -6% | -$546K |
|
1802
Community Trust Bancorp
CTBI
$1.43B
| $9.01M | ﹤0.01% |
237,518
-21,784
| -8% | -$925K |
|
1803
Brunswick
BC
$5.16B
| $9.01M | ﹤0.01% |
109,846
-755
| -0.7% | -$62.4K |
|
1804
Malibu Boats
MBUU
$548M
| $9.01M | ﹤0.01% |
159,552
-5,551
| -3% | -$325K |
|
1805
Glaukos
GKOS
$10.1B
| $8.93M | ﹤0.01% |
178,315
-6,200
| -3% | -$301K |
|
1806
Avis
CAR
$4.91B
| $8.92M | ﹤0.01% |
45,657
-1,987
| -4% | -$399K |
|
|
HBI
1807
DELISTED
Hanesbrands
HBI
| $8.9M | ﹤0.01% |
1,693,356
+1,121,747
| +196% | +$7.06M |
|
|
ELME
1808
Elme Communities
ELME
$146M
| $8.9M | ﹤0.01% |
498,095
-13,778
| -3% | -$252K |
|
1809
Frontdoor
FTDR
$5.34B
| $8.88M | ﹤0.01% |
318,361
-10,841
| -3% | -$287K |
|
|
CMA
1810
DELISTED
Comerica
CMA
| $8.87M | ﹤0.01% |
202,450
+993
| +0.5% | +$63.6K |
|
1811
LivePerson
LPSN
$22.1M
| $8.85M | ﹤0.01% |
133,784
+65,830
| +97% | +$10.6M |
|
1812
uniQure
QURE
$3.06B
| $8.85M | ﹤0.01% |
439,299
-15,982
| -4% | -$335K |
|
1813
AdvanSix
ASIX
$542M
| $8.85M | ﹤0.01% |
231,136
+86,667
| +60% | +$3.47M |
|
1814
Ethan Allen Interiors
ETD
$598M
| $8.84M | ﹤0.01% |
321,954
-39,031
| -11% | -$1.11M |
|
1815
Oxford Industries
OXM
$568M
| $8.84M | ﹤0.01% |
83,716
-3,477
| -4% | -$389K |
|
1816
Apogee Enterprises
APOG
$876M
| $8.83M | ﹤0.01% |
204,125
+34
| +0% | +$1.53K |
|
1817
Mattel
MAT
$4.32B
| $8.82M | ﹤0.01% |
478,751
-7,291
| -2% | -$135K |
|
1818
First American
FAF
$7.7B
| $8.81M | ﹤0.01% |
158,300
-4,751
| -3% | -$273K |
|
1819
Copa Holdings
CPA
$5.96B
| $8.8M | ﹤0.01% |
95,268
+13,204
| +16% | +$1.2M |
|
1820
FNB Corp
FNB
$6.83B
| $8.79M | ﹤0.01% |
757,750
+19,257
| +3% | +$257K |
|
1821
Global Indemnity Group
GBLI
$402M
| $8.79M | ﹤0.01% |
312,084
+4,491
| +1% | +$127K |
|
1822
CVB Financial
CVBF
$4.03B
| $8.78M | ﹤0.01% |
526,329
-11,847
| -2% | -$270K |
|
|
BELFB
1823
Bel Fuse Inc Class B
BELFB
$3.91B
| $8.77M | ﹤0.01% |
233,432
-34,401
| -13% | -$1.24M |
|
1824
Clarivate
CLVT
$1.24B
| $8.77M | ﹤0.01% |
933,905
+20,172
| +2% | +$208K |
|
1825
Walker & Dunlop
WD
$1.79B
| $8.77M | ﹤0.01% |
115,108
-5,482
| -5% | -$476K |
|
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.