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 | |
|---|---|---|---|---|---|---|
2076
NIO
NIO
$12.1B
| $6.39M | ﹤0.01% |
607,648
+201,834
| +50% | +$2.06M |
|
2077
Aspen Aerogels
ASPN
$394M
| $6.38M | ﹤0.01% |
856,863
+276,345
| +48% | +$2.75M |
|
|
FYBR
2078
DELISTED
Frontier Communications
FYBR
| $6.38M | ﹤0.01% |
280,212
-9,519
| -3% | -$255K |
|
2079
Invesco DB Base Metals Fund
DBB
$311M
| $6.37M | ﹤0.01% |
315,281
-38,172
| -11% | -$785K |
|
2080
G-III Apparel Group
GIII
$1.53B
| $6.36M | ﹤0.01% |
408,688
-18,428
| -4% | -$289K |
|
|
LUNA
2081
DELISTED
Luna Innovations Incorporated
LUNA
| $6.35M | ﹤0.01% |
883,585
-27,546
| -3% | -$243K |
|
|
JHG
2082
DELISTED
Janus Henderson
JHG
| $6.35M | ﹤0.01% |
238,377
+15,305
| +7% | +$408K |
|
2083
Amphastar Pharmaceuticals
AMPH
$886M
| $6.35M | ﹤0.01% |
169,239
-5,581
| -3% | -$183K |
|
2084
Global X Uranium ETF
URA
$5.67B
| $6.34M | ﹤0.01% |
318,268
-55,552
| -15% | -$1.17M |
|
2085
Amcor
AMCR
$21.1B
| $6.33M | ﹤0.01% |
111,268
-36,783
| -25% | -$2.11M |
|
|
ARI
2086
Apollo Commercial Real Estate
ARI
$896M
| $6.32M | ﹤0.01% |
677,171
+5,459
| +0.8% | +$60.4K |
|
2087
Sun Life Financial
SLF
$45.9B
| $6.32M | ﹤0.01% |
103,484
+10,406
| +11% | +$501K |
|
2088
Griffon
GFF
$4.04B
| $6.32M | ﹤0.01% |
197,300
-8,785
| -4% | -$322K |
|
2089
TTM Technologies
TTMI
$12.6B
| $6.31M | ﹤0.01% |
467,909
+6,596
| +1% | +$95.5K |
|
|
GTY
2090
Getty Realty Corp
GTY
$2.1B
| $6.31M | ﹤0.01% |
175,081
-8,234
| -4% | -$288K |
|
2091
Embecta
EMBC
$218M
| $6.31M | ﹤0.01% |
224,232
-9,587
| -4% | -$272K |
|
2092
Commault Systems
CVLT
$5.1B
| $6.3M | ﹤0.01% |
111,203
-143,169
| -56% | -$8.53M |
|
|
NXGN
2093
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.29M | ﹤0.01% |
361,346
-19,945
| -5% | -$359K |
|
|
CDMO
2094
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.29M | ﹤0.01% |
335,183
-6,898
| -2% | -$113K |
|
2095
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $6.26M | ﹤0.01% |
231,569
-239,682
| -51% | -$6.53M |
|
2096
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
| $6.26M | ﹤0.01% |
803,401
-41,609
| -5% | -$322K |
|
2097
Universal Corp
UVV
$1.3B
| $6.26M | ﹤0.01% |
117,952
+328
| +0.3% | +$17.2K |
|
2098
Pathward Financial
CASH
$1.91B
| $6.26M | ﹤0.01% |
150,783
+10,762
| +8% | +$507K |
|
2099
Oil-Dri
ODC
$1.44B
| $6.25M | ﹤0.01% |
300,346
-11,130
| -4% | -$206K |
|
|
PRO
2100
DELISTED
PROS Holdings
PRO
| $6.24M | ﹤0.01% |
227,772
+45,900
| +25% | +$1.2M |
|
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.