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 | |
|---|---|---|---|---|---|---|
1951
Myers Industries
MYE
$1.38B
| $7.45M | ﹤0.01% |
347,746
+29,395
| +9% | +$669K |
|
1952
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $7.45M | ﹤0.01% |
156,671
+75,456
| +93% | +$3.34M |
|
1953
Par Pacific Holdings
PARR
$4.16B
| $7.45M | ﹤0.01% |
255,082
-2,716
| -1% | -$72.6K |
|
1954
CenterPoint Energy
CNP
$27.6B
| $7.45M | ﹤0.01% |
252,827
-734
| -0.3% | -$21.4K |
|
|
OPLN
1955
Openlane
OPLN
$4.36B
| $7.44M | ﹤0.01% |
544,131
-39,111
| -7% | -$542K |
|
1956
Cushman & Wakefield Ltd
CWK
$3.18B
| $7.44M | ﹤0.01% |
706,150
+2,649
| +0.4% | +$34.1K |
|
1957
Revvity
RVTY
$12.9B
| $7.43M | ﹤0.01% |
55,791
-1,640
| -3% | -$216K |
|
1958
State Street SPDR S&P Retail ETF
XRT
$329M
| $7.42M | ﹤0.01% |
117,022
+43,862
| +60% | +$2.88M |
|
1959
SolarEdge
SEDG
$2.74B
| $7.42M | ﹤0.01% |
24,406
+1,440
| +6% | +$439K |
|
|
ROIC
1960
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.4M | ﹤0.01% |
529,594
+23,304
| +5% | +$339K |
|
1961
Selective Insurance
SIGI
$5.69B
| $7.38M | ﹤0.01% |
77,461
-183
| -0.2% | -$17.5K |
|
1962
QuidelOrtho
QDEL
$1.21B
| $7.38M | ﹤0.01% |
82,880
+10,345
| +14% | +$900K |
|
|
CWAN
1963
DELISTED
Clearwater Analytics
CWAN
| $7.38M | ﹤0.01% |
462,358
+293,653
| +174% | +$5.14M |
|
1964
Idacorp
IDA
$8.32B
| $7.37M | ﹤0.01% |
68,043
-1,252
| -2% | -$131K |
|
1965
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $7.35M | ﹤0.01% |
124,594
-32,598
| -21% | -$1.96M |
|
1966
CorVel
CRVL
$3.09B
| $7.32M | ﹤0.01% |
115,362
-2,097
| -2% | -$123K |
|
1967
Piper Sandler
PIPR
$5.13B
| $7.31M | ﹤0.01% |
211,092
-13,564
| -6% | -$483K |
|
|
ZIMV
1968
DELISTED
ZimVie
ZIMV
| $7.31M | ﹤0.01% |
1,011,735
+332,709
| +49% | +$2.83M |
|
1969
Varex Imaging
VREX
$502M
| $7.29M | ﹤0.01% |
400,676
-201,920
| -34% | -$3.84M |
|
1970
Murphy USA
MUSA
$10.9B
| $7.28M | ﹤0.01% |
28,197
-2,025
| -7% | -$527K |
|
1971
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
| $7.27M | ﹤0.01% |
87,337
-44,618
| -34% | -$3.89M |
|
1972
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $7.27M | ﹤0.01% |
189,845
+9,998
| +6% | +$377K |
|
1973
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $7.25M | ﹤0.01% |
376,468
+222,330
| +144% | +$4.26M |
|
1974
Green Plains
GPRE
$1.17B
| $7.25M | ﹤0.01% |
233,898
-8,715
| -4% | -$284K |
|
1975
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $7.23M | ﹤0.01% |
229,215
+2,468
| +1% | +$79.4K |
|
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.