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 | |
|---|---|---|---|---|---|---|
1851
GrafTech
EAF
$195M
| $8.5M | ﹤0.01% |
174,969
+12,530
| +8% | +$678K |
|
|
B
1852
DELISTED
Barnes Group Inc.
B
| $8.49M | ﹤0.01% |
210,856
-2,407
| -1% | -$101K |
|
|
MDRX
1853
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.46M | ﹤0.01% |
648,623
+85,521
| +15% | +$1.38M |
|
1854
Radiant Logistics
RLGT
$393M
| $8.44M | ﹤0.01% |
1,287,133
+220,381
| +21% | +$1.23M |
|
1855
J&J Snack Foods
JJSF
$1.48B
| $8.42M | ﹤0.01% |
56,775
-1,959
| -3% | -$284K |
|
1856
Latham Group
SWIM
$662M
| $8.41M | ﹤0.01% |
2,941,504
+478,099
| +19% | +$1.68M |
|
1857
Terex
TEX
$7.36B
| $8.4M | ﹤0.01% |
173,658
-27,989
| -14% | -$1.43M |
|
1858
Shake Shack
SHAK
$2.61B
| $8.4M | ﹤0.01% |
151,457
-6,419
| -4% | -$354K |
|
1859
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $8.39M | ﹤0.01% |
198,034
-7,758
| -4% | -$352K |
|
1860
Chesapeake Utilities
CPK
$3.21B
| $8.38M | ﹤0.01% |
65,496
-2,153
| -3% | -$267K |
|
1861
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $8.38M | ﹤0.01% |
160,952
+130,878
| +435% | +$6.86M |
|
1862
FB Financial Corp
FBK
$3.05B
| $8.37M | ﹤0.01% |
269,393
+5,617
| +2% | +$201K |
|
|
PMO
1863
Franklin Municipal Opportunities Trust
PMO
$279M
| $8.36M | ﹤0.01% |
811,417
+107,784
| +15% | +$1.24M |
|
1864
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $8.34M | ﹤0.01% |
276,010
-189,730
| -41% | -$5.79M |
|
1865
Kennametal
KMT
$2.66B
| $8.34M | ﹤0.01% |
302,363
+198,801
| +192% | +$5.48M |
|
1866
Ollie's Bargain Outlet
OLLI
$4.51B
| $8.33M | ﹤0.01% |
143,816
-27,727
| -16% | -$1.52M |
|
1867
iShares US Utilities ETF
IDU
$1.42B
| $8.32M | ﹤0.01% |
99,226
+10,479
| +12% | +$875K |
|
|
FPF
1868
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $8.28M | ﹤0.01% |
529,715
+37,076
| +8% | +$649K |
|
1869
Green Dot
GDOT
$754M
| $8.28M | ﹤0.01% |
481,815
+25,833
| +6% | +$451K |
|
1870
LPL Financial
LPLA
$28.8B
| $8.27M | ﹤0.01% |
40,836
+6,554
| +19% | +$1.5M |
|
1871
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $8.25M | ﹤0.01% |
397,104
+30,374
| +8% | +$634K |
|
|
DCH
1872
Dauch Corp
DCH
$1.38B
| $8.24M | ﹤0.01% |
1,055,024
-5,297
| -0.5% | -$45.5K |
|
1873
Black Hills Corp
BKH
$5.42B
| $8.23M | ﹤0.01% |
130,487
+10,223
| +9% | +$674K |
|
1874
Option Care Health
OPCH
$3.55B
| $8.22M | ﹤0.01% |
258,839
-97,249
| -27% | -$2.91M |
|
1875
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
| $8.21M | ﹤0.01% |
234,512
+16,685
| +8% | +$602K |
|
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.