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 | |
|---|---|---|---|---|---|---|
2001
Navient
NAVI
$835M
| $7.04M | ﹤0.01% |
439,987
+9,727
| +2% | +$170K |
|
|
BBBY
2002
Bed Bath & Beyond
BBBY
$502M
| $7.03M | ﹤0.01% |
381,490
-18,865
| -5% | -$352K |
|
2003
Shutterstock
SSTK
$224M
| $7.02M | ﹤0.01% |
96,754
-13,481
| -12% | -$943K |
|
2004
Rapid7
RPD
$684M
| $7.02M | ﹤0.01% |
+152,967
| New | +$6.51M |
|
2005
Agios Pharmaceuticals
AGIO
$1.82B
| $7.02M | ﹤0.01% |
305,714
+67,705
| +28% | +$1.8M |
|
2006
Baidu
BIDU
$38.4B
| $7.01M | ﹤0.01% |
46,435
+8,253
| +22% | +$1.17M |
|
2007
DT Midstream
DTM
$13.8B
| $7.01M | ﹤0.01% |
141,715
-6,849
| -5% | -$355K |
|
2008
Bio-Rad Laboratories Class A
BIO
$8.97B
| $6.99M | ﹤0.01% |
14,594
+2,228
| +18% | +$1.04M |
|
2009
Provident Financial Services
PFS
$3.29B
| $6.96M | ﹤0.01% |
363,090
+487
| +0.1% | +$10.8K |
|
|
AIRC
2010
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.95M | ﹤0.01% |
194,139
-20,204
| -9% | -$742K |
|
2011
NCR Voyix
VYX
$1.19B
| $6.95M | ﹤0.01% |
480,237
-1,073
| -0.2% | -$16.5K |
|
|
NEX
2012
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.93M | ﹤0.01% |
871,857
+652,662
| +298% | +$5.84M |
|
2013
Watts Water Technologies
WTS
$11.7B
| $6.93M | ﹤0.01% |
41,158
-165
| -0.4% | -$27.2K |
|
2014
Post Holdings
POST
$4.11B
| $6.92M | ﹤0.01% |
76,995
-9,199
| -11% | -$837K |
|
|
JWN
2015
DELISTED
Nordstrom
JWN
| $6.92M | ﹤0.01% |
425,202
+262,252
| +161% | +$4.9M |
|
|
ODP
2016
DELISTED
ODP
ODP
| $6.91M | ﹤0.01% |
153,556
-6,210
| -4% | -$303K |
|
2017
Southwest Gas
SWX
$6.5B
| $6.9M | ﹤0.01% |
110,510
-60,029
| -35% | -$3.83M |
|
2018
First Financial Corp
THFF
$984M
| $6.9M | ﹤0.01% |
184,056
+1,463
| +0.8% | +$62.8K |
|
2019
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
| $6.89M | ﹤0.01% |
213,219
+15,443
| +8% | +$491K |
|
|
ROCC
2020
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.89M | ﹤0.01% |
168,664
-112,170
| -40% | -$4.59M |
|
2021
iShares MSCI India ETF
INDA
$6.6B
| $6.89M | ﹤0.01% |
174,933
+65,513
| +60% | +$2.64M |
|
2022
MGP Ingredients
MGPI
$370M
| $6.88M | ﹤0.01% |
71,090
-2,213
| -3% | -$216K |
|
2023
Manulife Financial
MFC
$74.1B
| $6.87M | ﹤0.01% |
331,051
+83,021
| +33% | +$1.58M |
|
2024
Global E Online
GLBE
$6.79B
| $6.86M | ﹤0.01% |
212,922
+13,227
| +7% | +$363K |
|
2025
Hope Bancorp
HOPE
$1.82B
| $6.85M | ﹤0.01% |
697,878
+41,848
| +6% | +$513K |
|
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.