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 | |
|---|---|---|---|---|---|---|
1926
W&T Offshore
WTI
$522M
| $7.7M | ﹤0.01% |
1,516,268
+820
| +0.1% | +$4.58K |
|
1927
Sprouts Farmers Market
SFM
$8.28B
| $7.7M | ﹤0.01% |
219,881
-17,483
| -7% | -$566K |
|
|
HSAI
1928
Hesai Group
HSAI
$2.8B
| $7.69M | ﹤0.01% |
+497,414
| New | +$8.93M |
|
1929
Leggett & Platt
LEG
$1.37B
| $7.69M | ﹤0.01% |
241,007
+5,830
| +2% | +$196K |
|
1930
Harmonic Inc
HLIT
$1.28B
| $7.66M | ﹤0.01% |
525,191
+31,740
| +6% | +$438K |
|
1931
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
| $7.66M | ﹤0.01% |
213,039
+14,317
| +7% | +$508K |
|
1932
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $7.65M | ﹤0.01% |
117,443
+48,976
| +72% | +$3.21M |
|
|
CNR
1933
Core Natural Resources Inc
CNR
$4.05B
| $7.64M | ﹤0.01% |
131,127
-6,458
| -5% | -$368K |
|
1934
Franklin Resources
BEN
$18.3B
| $7.62M | ﹤0.01% |
282,961
+28,247
| +11% | +$825K |
|
|
HTO
1935
H2O America
HTO
$2.56B
| $7.62M | ﹤0.01% |
100,039
+337
| +0.3% | +$26K |
|
1936
Cass Information Systems
CASS
$722M
| $7.6M | ﹤0.01% |
175,559
-50,020
| -22% | -$2.39M |
|
1937
Jack in the Box
JACK
$324M
| $7.58M | ﹤0.01% |
86,567
-4,382
| -5% | -$346K |
|
1938
U-Haul Holding Co
UHAL
$14B
| $7.58M | ﹤0.01% |
126,994
+119,305
| +1,552% | +$7.51M |
|
1939
Cincinnati Financial
CINF
$27.3B
| $7.57M | ﹤0.01% |
67,431
-4,114
| -6% | -$468K |
|
1940
Palantir
PLTR
$301B
| $7.57M | ﹤0.01% |
896,269
+247,623
| +38% | +$1.94M |
|
1941
Loews
L
$23.9B
| $7.55M | ﹤0.01% |
130,202
+5,239
| +4% | +$310K |
|
|
CPRX
1942
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.55M | ﹤0.01% |
455,239
-181,502
| -29% | -$2.99M |
|
1943
1-800-Flowers.com
FLWS
$269M
| $7.53M | ﹤0.01% |
654,659
+77,053
| +13% | +$788K |
|
1944
CoreCivic
CXW
$3B
| $7.52M | ﹤0.01% |
817,726
+124,803
| +18% | +$1.28M |
|
|
CVSA
1945
Covista Inc
CVSA
$4.34B
| $7.51M | ﹤0.01% |
194,330
-13,910
| -7% | -$532K |
|
1946
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $7.5M | ﹤0.01% |
89,349
-24,564
| -22% | -$2.04M |
|
1947
Nice
NICE
$5.9B
| $7.48M | ﹤0.01% |
32,705
+1,505
| +5% | +$316K |
|
1948
Northwest Bancshares
NWBI
$2.32B
| $7.47M | ﹤0.01% |
621,316
-42,329
| -6% | -$574K |
|
|
EVA
1949
DELISTED
Enviva Inc.
EVA
| $7.47M | ﹤0.01% |
258,698
+49,172
| +23% | +$2.01M |
|
1950
Woodward
WWD
$21.5B
| $7.46M | ﹤0.01% |
76,574
-2,498
| -3% | -$251K |
|
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.