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 | |
|---|---|---|---|---|---|---|
2126
RadNet
RDNT
$5.26B
| $6.03M | ﹤0.01% |
240,780
-6,383
| -3% | -$139K |
|
2127
CTS Corp
CTS
$1.84B
| $6.02M | ﹤0.01% |
121,646
-5,380
| -4% | -$241K |
|
2128
Vicor
VICR
$9.88B
| $6.01M | ﹤0.01% |
128,079
+468
| +0.4% | +$26K |
|
2129
Capital Bancorp
CBNK
$614M
| $5.99M | ﹤0.01% |
360,216
-9,489
| -3% | -$194K |
|
|
ACH
2130
Accendra Health
ACH
$255M
| $5.99M | ﹤0.01% |
411,718
+13,519
| +3% | +$242K |
|
2131
Cinemark Holdings
CNK
$4.41B
| $5.99M | ﹤0.01% |
404,815
-13,475
| -3% | -$164K |
|
2132
Anika Therapeutics
ANIK
$276M
| $5.98M | ﹤0.01% |
208,201
+26,258
| +14% | +$782K |
|
2133
IDEAYA Biosciences
IDYA
$3.4B
| $5.95M | ﹤0.01% |
433,682
+23,112
| +6% | +$385K |
|
2134
SL Green Realty
SLG
$3.84B
| $5.95M | ﹤0.01% |
252,586
+166,634
| +194% | +$5.62M |
|
2135
Transcat
TRNS
$826M
| $5.93M | ﹤0.01% |
66,288
+14,475
| +28% | +$1.23M |
|
2136
EPR Properties
EPR
$4.7B
| $5.92M | ﹤0.01% |
155,021
-3,549
| -2% | -$141K |
|
|
CALY
2137
Callaway Golf Company
CALY
$3.39B
| $5.92M | ﹤0.01% |
273,547
-2,617
| -0.9% | -$59.3K |
|
2138
Sensient Technologies
SXT
$5.33B
| $5.9M | ﹤0.01% |
77,088
+2,373
| +3% | +$177K |
|
2139
Unitil
UTL
$972M
| $5.9M | ﹤0.01% |
103,385
-1,281
| -1% | -$68.4K |
|
2140
Phibro Animal Health
PAHC
$1.48B
| $5.89M | ﹤0.01% |
384,645
+6,566
| +2% | +$100K |
|
|
LTC
2141
LTC Properties
LTC
$2.02B
| $5.89M | ﹤0.01% |
167,668
-5,015
| -3% | -$180K |
|
2142
Nokia
NOK
$52.1B
| $5.89M | ﹤0.01% |
1,199,621
-151,314
| -11% | -$713K |
|
2143
XPO
XPO
$23.2B
| $5.88M | ﹤0.01% |
184,288
+406
| +0.2% | +$14.6K |
|
2144
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $5.87M | ﹤0.01% |
69,111
+19,280
| +39% | +$1.69M |
|
|
AAMI
2145
Acadian Asset Management
AAMI
$3.13B
| $5.86M | ﹤0.01% |
248,584
-8,740
| -3% | -$206K |
|
2146
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
| $5.84M | ﹤0.01% |
50,136
+23,841
| +91% | +$2.77M |
|
2147
Universal Health Services
UHS
$10.3B
| $5.83M | ﹤0.01% |
45,886
-318
| -0.7% | -$43.9K |
|
2148
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $5.82M | ﹤0.01% |
243,482
+1,105
| +0.5% | +$25.3K |
|
2149
B&G Foods
BGS
$287M
| $5.8M | ﹤0.01% |
373,325
+21,470
| +6% | +$299K |
|
|
CSII
2150
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.79M | ﹤0.01% |
291,760
+69,676
| +31% | +$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.