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 | |
|---|---|---|---|---|---|---|
1826
ProPetro Holding
PUMP
$1.37B
| $8.75M | ﹤0.01% |
1,216,291
+115,058
| +10% | +$1.04M |
|
1827
RXO
RXO
$3.42B
| $8.72M | ﹤0.01% |
444,026
+280,207
| +171% | +$5.38M |
|
1828
First Financial Bancorp
FFBC
$3.58B
| $8.71M | ﹤0.01% |
400,174
-7,248
| -2% | -$174K |
|
1829
Ryder
R
$10.1B
| $8.68M | ﹤0.01% |
97,274
-1,703
| -2% | -$157K |
|
1830
Envista
NVST
$4.45B
| $8.68M | ﹤0.01% |
212,283
+1,320
| +0.6% | +$50.2K |
|
|
GRID
1831
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $8.66M | ﹤0.01% |
88,436
+6,943
| +9% | +$652K |
|
1832
Bank of Montreal
BMO
$126B
| $8.66M | ﹤0.01% |
83,879
+13,266
| +19% | +$1.26M |
|
1833
Sonoco
SON
$5.58B
| $8.64M | ﹤0.01% |
141,666
-3,549
| -2% | -$210K |
|
1834
AutoNation
AN
$7.12B
| $8.63M | ﹤0.01% |
64,033
-36,539
| -36% | -$4.69M |
|
1835
Customers Bancorp
CUBI
$2.72B
| $8.62M | ﹤0.01% |
465,485
+131,774
| +39% | +$3.59M |
|
1836
National Bank Holdings
NBHC
$1.92B
| $8.61M | ﹤0.01% |
257,362
+9,370
| +4% | +$374K |
|
1837
Cboe Global Markets
CBOE
$31.1B
| $8.59M | ﹤0.01% |
64,021
-21,625
| -25% | -$2.71M |
|
1838
Kaiser Aluminum
KALU
$2.68B
| $8.59M | ﹤0.01% |
115,159
-3,907
| -3% | -$315K |
|
1839
Reaves Utility Income Fund
UTG
$3.55B
| $8.59M | ﹤0.01% |
302,543
+12,956
| +4% | +$372K |
|
1840
InMode
INMD
$882M
| $8.58M | ﹤0.01% |
268,467
-21,000
| -7% | -$719K |
|
1841
New York Times
NYT
$12.2B
| $8.57M | ﹤0.01% |
220,511
-3,122
| -1% | -$115K |
|
1842
Old National Bancorp
ONB
$10.3B
| $8.57M | ﹤0.01% |
594,372
-24,376
| -4% | -$413K |
|
1843
Nu Skin
NUS
$251M
| $8.57M | ﹤0.01% |
217,923
-2,985
| -1% | -$124K |
|
1844
Azenta
AZTA
$1.38B
| $8.54M | ﹤0.01% |
191,476
+5,601
| +3% | +$277K |
|
1845
M/I Homes
MHO
$3.75B
| $8.54M | ﹤0.01% |
135,302
+390
| +0.3% | +$22.5K |
|
1846
Xometry
XMTR
$4.81B
| $8.52M | ﹤0.01% |
568,939
+40,875
| +8% | +$1.07M |
|
1847
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $8.51M | ﹤0.01% |
185,935
+564
| +0.3% | +$25.9K |
|
1848
Highwoods Properties
HIW
$3.67B
| $8.51M | ﹤0.01% |
366,943
-500,678
| -58% | -$13.5M |
|
1849
Euronet Worldwide
EEFT
$2.8B
| $8.51M | ﹤0.01% |
76,031
+2,118
| +3% | +$229K |
|
1850
iShares MSCI Spain ETF
EWP
$2.14B
| $8.51M | ﹤0.01% |
305,221
+186,431
| +157% | +$5M |
|
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.