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 | |
|---|---|---|---|---|---|---|
1901
Markel Group
MKL
$23.3B
| $7.94M | ﹤0.01% |
6,217
+1,469
| +31% | +$1.95M |
|
1902
Terreno Realty
TRNO
$7.58B
| $7.93M | ﹤0.01% |
122,732
+21,460
| +21% | +$1.34M |
|
1903
Snap
SNAP
$8.48B
| $7.92M | ﹤0.01% |
706,158
+480,030
| +212% | +$5.04M |
|
1904
John B. Sanfilippo & Son
JBSS
$993M
| $7.91M | ﹤0.01% |
81,658
+47,085
| +136% | +$4.2M |
|
|
EOI
1905
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $7.9M | ﹤0.01% |
519,370
-9,469
| -2% | -$148K |
|
1906
PTC
PTC
$16.2B
| $7.89M | ﹤0.01% |
61,520
+23,206
| +61% | +$2.95M |
|
1907
Affiliated Managers Group
AMG
$10.1B
| $7.88M | ﹤0.01% |
55,335
-834
| -1% | -$132K |
|
1908
Strategic Education
STRA
$1.89B
| $7.87M | ﹤0.01% |
87,605
-3,323
| -4% | -$294K |
|
1909
Wendy's
WEN
$1.43B
| $7.87M | ﹤0.01% |
361,313
+131,329
| +57% | +$2.88M |
|
1910
Corcept Therapeutics
CORT
$12.2B
| $7.86M | ﹤0.01% |
362,778
-10,910
| -3% | -$239K |
|
1911
Crown Holdings
CCK
$13B
| $7.86M | ﹤0.01% |
94,978
+706
| +0.7% | +$59.7K |
|
1912
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $7.85M | ﹤0.01% |
484,894
-72,559
| -13% | -$1.2M |
|
1913
British American Tobacco
BTI
$128B
| $7.84M | ﹤0.01% |
222,928
-76,210
| -25% | -$2.87M |
|
1914
Hayward Holdings
HAYW
$3.28B
| $7.84M | ﹤0.01% |
668,668
-14,072
| -2% | -$172K |
|
1915
Enerpac Tool Group
EPAC
$1.85B
| $7.83M | ﹤0.01% |
307,032
+56,221
| +22% | +$1.48M |
|
1916
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $7.8M | ﹤0.01% |
87,752
-6,442
| -7% | -$570K |
|
1917
Hurco Companies Inc
HURC
$142M
| $7.79M | ﹤0.01% |
307,622
+62,353
| +25% | +$1.72M |
|
1918
Kilroy Realty
KRC
$4.54B
| $7.78M | ﹤0.01% |
246,671
-92,154
| -27% | -$3.36M |
|
1919
iShares US Basic Materials ETF
IYM
$1.18B
| $7.75M | ﹤0.01% |
58,497
+5,418
| +10% | +$720K |
|
1920
Cognyte Software
CGNT
$676M
| $7.75M | ﹤0.01% |
2,285,073
+685,890
| +43% | +$2.47M |
|
1921
Alamo Group
ALG
$1.99B
| $7.74M | ﹤0.01% |
42,023
-710
| -2% | -$117K |
|
1922
Wabash National
WNC
$508M
| $7.74M | ﹤0.01% |
314,716
+41,879
| +15% | +$1.09M |
|
1923
First Citizens BancShares
FCNCA
$25.3B
| $7.72M | ﹤0.01% |
7,930
-3,360
| -30% | -$2.5M |
|
1924
Southern First Bancshares
SFST
$601M
| $7.71M | ﹤0.01% |
251,207
+41,764
| +20% | +$1.64M |
|
1925
RLI Corp
RLI
$5.62B
| $7.71M | ﹤0.01% |
116,034
-1,276
| -1% | -$84.7K |
|
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.