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 | |
|---|---|---|---|---|---|---|
1976
Myriad Genetics
MYGN
$285M
| $7.22M | ﹤0.01% |
310,893
-7,749
| -2% | -$157K |
|
1977
Henry Schein
HSIC
$9.85B
| $7.21M | ﹤0.01% |
88,423
-5,313
| -6% | -$433K |
|
1978
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $7.21M | ﹤0.01% |
223,507
-206,835
| -48% | -$6.64M |
|
1979
Tennant Co
TNC
$1.46B
| $7.2M | ﹤0.01% |
105,099
-2,362
| -2% | -$160K |
|
|
EIGR
1980
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $7.2M | ﹤0.01% |
267,584
+86,092
| +47% | +$4M |
|
1981
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $7.2M | ﹤0.01% |
170,175
+13,213
| +8% | +$576K |
|
1982
Travere Therapeutics
TVTX
$5.11B
| $7.19M | ﹤0.01% |
319,871
+90,883
| +40% | +$1.93M |
|
1983
Digi International
DGII
$2.65B
| $7.19M | ﹤0.01% |
213,449
+51,972
| +32% | +$1.78M |
|
1984
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $7.19M | ﹤0.01% |
356,373
-262,741
| -42% | -$5.34M |
|
|
KW
1985
DELISTED
Kennedy-Wilson Holdings
KW
| $7.18M | ﹤0.01% |
+432,925
| New | +$7.37M |
|
1986
GameStop
GME
$8.55B
| $7.16M | ﹤0.01% |
311,124
-7,741
| -2% | -$154K |
|
1987
Orthofix Medical
OFIX
$496M
| $7.16M | ﹤0.01% |
427,472
-36,867
| -8% | -$721K |
|
1988
Flowers Foods
FLO
$1.53B
| $7.16M | ﹤0.01% |
261,214
-29,610
| -10% | -$816K |
|
|
HIE
1989
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $7.14M | ﹤0.01% |
710,300
-36,376
| -5% | -$384K |
|
1990
Ezcorp Inc
EZPW
$1.86B
| $7.14M | ﹤0.01% |
830,332
-211,192
| -20% | -$1.86M |
|
1991
Hawaiian Electric Industries
HE
$2.19B
| $7.13M | ﹤0.01% |
185,720
+514
| +0.3% | +$20.8K |
|
1992
IBEX
IBEX
$479M
| $7.13M | ﹤0.01% |
292,207
-372,460
| -56% | -$9.96M |
|
1993
Enterprise Products Partners
EPD
$81.9B
| $7.12M | ﹤0.01% |
275,027
-19,402
| -7% | -$498K |
|
1994
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $7.12M | ﹤0.01% |
486,150
-1,106,795
| -69% | -$17M |
|
1995
Haverty Furniture Companies
HVT
$416M
| $7.11M | ﹤0.01% |
222,816
-13,290
| -6% | -$451K |
|
1996
Globus Medical
GMED
$11.1B
| $7.08M | ﹤0.01% |
125,052
+11,859
| +10% | +$760K |
|
1997
Bread Financial
BFH
$4.48B
| $7.07M | ﹤0.01% |
233,121
+2,021
| +0.9% | +$75.7K |
|
1998
Vir Biotechnology
VIR
$1.5B
| $7.06M | ﹤0.01% |
303,539
-3,386
| -1% | -$86.6K |
|
1999
Schwab US Broad Market ETF
SCHB
$43.9B
| $7.05M | ﹤0.01% |
442,488
+22,719
| +5% | +$355K |
|
|
SWN
2000
DELISTED
Southwestern Energy Company
SWN
| $7.05M | ﹤0.01% |
1,409,722
-76,581
| -5% | -$406K |
|
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.