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 | |
|---|---|---|---|---|---|---|
2151
Ascendis Pharma A/S
ASND
$16B
| $5.79M | ﹤0.01% |
54,033
-103
| -0.2% | -$11.8K |
|
2152
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $5.79M | ﹤0.01% |
185,325
+5,682
| +3% | +$179K |
|
2153
Kemper
KMPR
$1.67B
| $5.79M | ﹤0.01% |
105,874
+1,421
| +1% | +$82.4K |
|
2154
Palomar
PLMR
$3.55B
| $5.76M | ﹤0.01% |
104,429
+7,463
| +8% | +$400K |
|
2155
Cohen & Steers
CNS
$4.23B
| $5.76M | ﹤0.01% |
90,199
+4,456
| +5% | +$311K |
|
2156
iShares CMBS ETF
CMBS
$474M
| $5.76M | ﹤0.01% |
124,640
+38,484
| +45% | +$1.79M |
|
2157
ALPS Equal Sector Weight ETF
EQL
$757M
| $5.76M | ﹤0.01% |
172,239
+13,374
| +8% | +$440K |
|
2158
Middlesex Water
MSEX
$1.08B
| $5.75M | ﹤0.01% |
73,568
-1,081
| -1% | -$87.2K |
|
2159
Integra LifeSciences
IART
$1.29B
| $5.73M | ﹤0.01% |
99,846
-1,561
| -2% | -$88K |
|
2160
Universal Electronics
UEIC
$57.8M
| $5.72M | ﹤0.01% |
564,465
+182,987
| +48% | +$3.19M |
|
2161
BancFirst
BANF
$3.79B
| $5.72M | ﹤0.01% |
68,843
-2,987
| -4% | -$257K |
|
|
JBGS
2162
JBG SMITH
JBGS
$818M
| $5.72M | ﹤0.01% |
379,724
+249,382
| +191% | +$4.42M |
|
2163
Assurant
AIZ
$13.8B
| $5.72M | ﹤0.01% |
47,615
+8,299
| +21% | +$1.04M |
|
2164
Trupanion
TRUP
$1.07B
| $5.7M | ﹤0.01% |
132,894
-5,943
| -4% | -$321K |
|
2165
Natural Gas Services Group
NGS
$472M
| $5.69M | ﹤0.01% |
551,459
-22,807
| -4% | -$251K |
|
|
VBTX
2166
DELISTED
Veritex Holdings
VBTX
| $5.68M | ﹤0.01% |
310,991
-7,422
| -2% | -$189K |
|
2167
Carnival Corporation Ltd
CCL
$38.1B
| $5.68M | ﹤0.01% |
559,353
-58,762
| -10% | -$609K |
|
2168
Eagle Bancorp
EGBN
$846M
| $5.67M | ﹤0.01% |
169,544
+18,978
| +13% | +$811K |
|
|
DQ
2169
Daqo New Energy
DQ
$823M
| $5.67M | ﹤0.01% |
121,059
-24,642
| -17% | -$1.13M |
|
2170
i3 Verticals
IIIV
$412M
| $5.66M | ﹤0.01% |
230,605
+51,344
| +29% | +$1.35M |
|
2171
Sonic Automotive
SAH
$2.9B
| $5.66M | ﹤0.01% |
102,909
+1,347
| +1% | +$72.5K |
|
2172
iShares North American Natural Resources ETF
IGE
$741M
| $5.65M | ﹤0.01% |
144,415
-11,221
| -7% | -$453K |
|
2173
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $5.65M | ﹤0.01% |
125,268
+32,914
| +36% | +$1.61M |
|
2174
Antero Midstream
AM
$10.4B
| $5.65M | ﹤0.01% |
538,334
+2,993
| +0.6% | +$31.8K |
|
|
ESGR
2175
DELISTED
Enstar Group
ESGR
| $5.64M | ﹤0.01% |
24,346
+18,704
| +332% | +$4.43M |
|
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.