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 | |
|---|---|---|---|---|---|---|
2101
Alkermes
ALKS
$8.48B
| $6.24M | ﹤0.01% |
221,294
+12,955
| +6% | +$353K |
|
2102
Amylyx Pharmaceuticals
AMLX
$2.21B
| $6.23M | ﹤0.01% |
212,453
+8,377
| +4% | +$291K |
|
2103
Sally Beauty Holdings
SBH
$1.55B
| $6.21M | ﹤0.01% |
398,310
-7,751
| -2% | -$120K |
|
2104
VanEck Oil Services ETF
OIH
$1.9B
| $6.2M | ﹤0.01% |
22,368
-18,262
| -45% | -$5.59M |
|
2105
Red Violet
RDVT
$969M
| $6.19M | ﹤0.01% |
351,943
-12,320
| -3% | -$264K |
|
2106
Grocery Outlet
GO
$944M
| $6.17M | ﹤0.01% |
218,321
+16,469
| +8% | +$473K |
|
2107
First Community Corp
FCCO
$325M
| $6.17M | ﹤0.01% |
308,402
-24,012
| -7% | -$489K |
|
2108
Virtus Investment Partners
VRTS
$1.11B
| $6.15M | ﹤0.01% |
32,317
+315
| +1% | +$63.7K |
|
2109
Agilysys
AGYS
$3.02B
| $6.15M | ﹤0.01% |
74,540
-2,376
| -3% | -$192K |
|
2110
Federated Hermes
FHI
$4.77B
| $6.15M | ﹤0.01% |
153,188
+3,423
| +2% | +$134K |
|
2111
Brighthouse Financial
BHF
$3.59B
| $6.14M | ﹤0.01% |
139,249
-9,461
| -6% | -$497K |
|
2112
Upbound Group
UPBD
$1.15B
| $6.14M | ﹤0.01% |
250,338
-232
| -0.1% | -$5.97K |
|
2113
NBT Bancorp
NBTB
$2.75B
| $6.13M | ﹤0.01% |
181,805
-3,948
| -2% | -$155K |
|
2114
BioNTech
BNTX
$23.6B
| $6.11M | ﹤0.01% |
49,089
+5,371
| +12% | +$737K |
|
2115
Valaris
VAL
$5.39B
| $6.11M | ﹤0.01% |
+105,359
| New | +$7.35M |
|
|
EVRI
2116
DELISTED
Everi Holdings
EVRI
| $6.11M | ﹤0.01% |
356,327
+11,197
| +3% | +$194K |
|
2117
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
| $6.1M | ﹤0.01% |
177,562
+1,344
| +0.8% | +$46.3K |
|
2118
Ralph Lauren
RL
$22.3B
| $6.1M | ﹤0.01% |
52,221
-686,993
| -93% | -$81M |
|
2119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
| $6.09M | ﹤0.01% |
39,315
-5,217
| -12% | -$819K |
|
2120
Banc of California
BANC
$3.04B
| $6.09M | ﹤0.01% |
486,102
+32,047
| +7% | +$518K |
|
2121
Invesco KBW Bank ETF
KBWB
$6.78B
| $6.06M | ﹤0.01% |
144,582
-23,712
| -14% | -$1.24M |
|
2122
Telephone and Data Systems
TDS
$3.92B
| $6.06M | ﹤0.01% |
577,010
-417,259
| -42% | -$4.87M |
|
2123
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $6.06M | ﹤0.01% |
138,252
+312
| +0.2% | +$17.7K |
|
2124
Orion
OEC
$383M
| $6.03M | ﹤0.01% |
231,263
-11,095
| -5% | -$251K |
|
2125
United Natural Foods
UNFI
$2.96B
| $6.03M | ﹤0.01% |
228,781
-634,499
| -73% | -$23.1M |
|
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.