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 | |
|---|---|---|---|---|---|---|
2051
Pediatrix Medical
MD
$2.19B
| $6.61M | ﹤0.01% |
443,615
-6,922
| -2% | -$105K |
|
2052
DXP Enterprises
DXPE
$2.51B
| $6.61M | ﹤0.01% |
245,630
+57,326
| +30% | +$1.65M |
|
|
CPE
2053
DELISTED
Callon Petroleum Company
CPE
| $6.61M | ﹤0.01% |
197,675
-6,523
| -3% | -$246K |
|
|
GOLD
2054
Gold.com Inc
GOLD
$1.2B
| $6.6M | ﹤0.01% |
190,451
+5,156
| +3% | +$171K |
|
2055
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $6.6M | ﹤0.01% |
209,160
+155,521
| +290% | +$4.78M |
|
2056
Lyft
LYFT
$6.12B
| $6.59M | ﹤0.01% |
711,085
+109,987
| +18% | +$1.33M |
|
2057
MaxCyte
MXCT
$115M
| $6.58M | ﹤0.01% |
+1,329,565
| New | +$6.55M |
|
2058
Tactile Systems Technology
TCMD
$664M
| $6.56M | ﹤0.01% |
399,419
+121,972
| +44% | +$1.7M |
|
2059
Nordson
NDSN
$16.8B
| $6.54M | ﹤0.01% |
29,415
+7,056
| +32% | +$1.61M |
|
|
HSII
2060
DELISTED
Heidrick & Struggles
HSII
| $6.53M | ﹤0.01% |
215,179
+13,241
| +7% | +$405K |
|
2061
Western New England Bancorp
WNEB
$261M
| $6.53M | ﹤0.01% |
795,587
-58,516
| -7% | -$555K |
|
2062
Victory Capital Holdings
VCTR
$6.39B
| $6.53M | ﹤0.01% |
223,150
-82,060
| -27% | -$2.5M |
|
|
VGR
2063
DELISTED
Vector Group Ltd.
VGR
| $6.53M | ﹤0.01% |
543,524
-26,363
| -5% | -$332K |
|
|
BBT
2064
Beacon Financial Corp
BBT
$2.69B
| $6.52M | ﹤0.01% |
260,336
-91,315
| -26% | -$2.61M |
|
2065
Restaurant Brands International
QSR
$25.4B
| $6.52M | ﹤0.01% |
95,143
+38,070
| +67% | +$2.48M |
|
2066
iShares US Transportation ETF
IYT
$2.25B
| $6.51M | ﹤0.01% |
114,208
+37,752
| +49% | +$2.16M |
|
2067
Dave & Buster's
PLAY
$401M
| $6.48M | ﹤0.01% |
176,222
-6,631
| -4% | -$265K |
|
|
SWTX
2068
DELISTED
SpringWorks Therapeutics
SWTX
| $6.48M | ﹤0.01% |
251,846
+70,850
| +39% | +$2.07M |
|
2069
Center Bancorp
CNOB
$1.69B
| $6.47M | ﹤0.01% |
365,680
+19,418
| +6% | +$442K |
|
2070
Trustmark
TRMK
$2.8B
| $6.46M | ﹤0.01% |
261,575
-7,840
| -3% | -$232K |
|
2071
FerroAtlántica
GSM
$607M
| $6.46M | ﹤0.01% |
1,307,385
+242,129
| +23% | +$1.12M |
|
2072
John Wiley & Sons Class A
WLY
$2.67B
| $6.46M | ﹤0.01% |
166,611
+35,230
| +27% | +$1.5M |
|
2073
Coinbase
COIN
$40.1B
| $6.44M | ﹤0.01% |
95,417
+33,762
| +55% | +$2.02M |
|
2074
RGC Resources
RGCO
$225M
| $6.4M | ﹤0.01% |
275,797
-11,981
| -4% | -$283K |
|
|
SVC
2075
Service Properties Trust
SVC
$1.03B
| $6.39M | ﹤0.01% |
128,270
-3,366
| -3% | -$156K |
|
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.