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 | |
|---|---|---|---|---|---|---|
1876
Stepan Co
SCL
$1.44B
| $8.19M | ﹤0.01% |
79,451
-3,509
| -4% | -$369K |
|
1877
Enpro
NPO
$7.06B
| $8.18M | ﹤0.01% |
78,777
-1,993
| -2% | -$218K |
|
|
SP
1878
DELISTED
SP Plus Corporation
SP
| $8.16M | ﹤0.01% |
238,042
+8,222
| +4% | +$291K |
|
1879
Concentrix
CNXC
$1.52B
| $8.16M | ﹤0.01% |
67,095
-864
| -1% | -$117K |
|
1880
iShares California Muni Bond ETF
CMF
$4.58B
| $8.13M | ﹤0.01% |
141,795
-13,541
| -9% | -$770K |
|
1881
Vishay Precision Group
VPG
$1.22B
| $8.13M | ﹤0.01% |
194,743
-3,589
| -2% | -$152K |
|
1882
Clearwater Paper
CLW
$359M
| $8.13M | ﹤0.01% |
243,288
+4,308
| +2% | +$156K |
|
1883
First Trust Water ETF
FIW
$1.89B
| $8.11M | ﹤0.01% |
97,944
+2,696
| +3% | +$223K |
|
1884
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $8.1M | ﹤0.01% |
84,704
+24,145
| +40% | +$2.27M |
|
1885
Atmos Energy
ATO
$28.9B
| $8.09M | ﹤0.01% |
70,684
+283
| +0.4% | +$32.2K |
|
|
VRTV
1886
DELISTED
VERITIV CORPORATION
VRTV
| $8.06M | ﹤0.01% |
59,490
-1,096
| -2% | -$140K |
|
1887
Flowserve
FLS
$9.78B
| $8.06M | ﹤0.01% |
236,866
-699
| -0.3% | -$23.4K |
|
1888
GATX Corp
GATX
$6.4B
| $8.05M | ﹤0.01% |
73,135
-1,659
| -2% | -$181K |
|
1889
Zions Bancorporation
ZION
$10.3B
| $8.04M | ﹤0.01% |
268,550
-153,599
| -36% | -$7.03M |
|
1890
iShares Global REIT ETF
REET
$5.14B
| $8.04M | ﹤0.01% |
351,108
+5,797
| +2% | +$137K |
|
1891
Abercrombie & Fitch
ANF
$4.84B
| $8.02M | ﹤0.01% |
288,981
+96,486
| +50% | +$2.69M |
|
1892
Medifast
MED
$108M
| $7.99M | ﹤0.01% |
77,092
+388
| +0.5% | +$43K |
|
1893
Urban Edge Properties
UE
$2.85B
| $7.99M | ﹤0.01% |
530,801
+665
| +0.1% | +$10K |
|
1894
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $7.98M | ﹤0.01% |
178,522
+106,233
| +147% | +$4.71M |
|
1895
VanEck Merk Gold Trust
OUNZ
$2.51B
| $7.98M | ﹤0.01% |
417,923
+9,900
| +2% | +$182K |
|
1896
Apollo Global Management
APO
$74.6B
| $7.97M | ﹤0.01% |
126,219
+10,667
| +9% | +$714K |
|
1897
Carter's
CRI
$1.47B
| $7.96M | ﹤0.01% |
110,681
-38,530
| -26% | -$2.95M |
|
1898
Enova International
ENVA
$6.44B
| $7.96M | ﹤0.01% |
179,107
+20,653
| +13% | +$937K |
|
1899
State Street SPDR S&P Insurance ETF
KIE
$640M
| $7.95M | ﹤0.01% |
202,615
+5,405
| +3% | +$225K |
|
1900
Ambarella
AMBA
$3.63B
| $7.94M | ﹤0.01% |
102,623
+7,282
| +8% | +$623K |
|
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.