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 | |
|---|---|---|---|---|---|---|
2176
Ingevity
NGVT
$2.51B
| $5.63M | ﹤0.01% |
78,704
+1,465
| +2% | +$116K |
|
2177
Hormel Foods
HRL
$13.8B
| $5.62M | ﹤0.01% |
140,657
+10,405
| +8% | +$449K |
|
|
EGRX
2178
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.61M | ﹤0.01% |
197,808
-5,517
| -3% | -$164K |
|
2179
Koppers
KOP
$943M
| $5.6M | ﹤0.01% |
160,048
+4,880
| +3% | +$162K |
|
2180
TD Synnex
SNX
$20.4B
| $5.59M | ﹤0.01% |
57,720
-2,173
| -4% | -$216K |
|
2181
BlackRock Floating Rate Income Trust
BGT
$323M
| $5.58M | ﹤0.01% |
498,250
-47,949
| -9% | -$545K |
|
2182
Regenxbio
RGNX
$620M
| $5.55M | ﹤0.01% |
293,508
+74,523
| +34% | +$1.65M |
|
2183
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.54M | ﹤0.01% |
124,296
-24,428
| -16% | -$1.25M |
|
|
MZTI
2184
The Marzetti Company
MZTI
$2.93B
| $5.54M | ﹤0.01% |
27,309
+1,010
| +4% | +$196K |
|
2185
BlackRock Health Sciences Trust
BME
$562M
| $5.54M | ﹤0.01% |
132,288
-3,941
| -3% | -$166K |
|
|
ESMT
2186
DELISTED
EngageSmart, Inc.
ESMT
| $5.53M | ﹤0.01% |
287,249
-54,802
| -16% | -$1.06M |
|
2187
S&T Bancorp
STBA
$1.84B
| $5.52M | ﹤0.01% |
175,488
+308
| +0.2% | +$10.7K |
|
2188
Ormat Technologies
ORA
$6B
| $5.51M | ﹤0.01% |
65,041
+2,382
| +4% | +$209K |
|
2189
Brookfield Renewable
BEP
$9.97B
| $5.49M | ﹤0.01% |
174,357
+29,827
| +21% | +$841K |
|
|
TSE
2190
DELISTED
Trinseo
TSE
| $5.49M | ﹤0.01% |
263,467
+44,793
| +20% | +$1.1M |
|
2191
Sabra Healthcare REIT
SBRA
$5.34B
| $5.49M | ﹤0.01% |
477,611
-949,109
| -67% | -$11.7M |
|
2192
Allegiant Air
ALGT
$2.64B
| $5.49M | ﹤0.01% |
59,712
-103
| -0.2% | -$9.26K |
|
|
NVEE
2193
DELISTED
NV5 Global
NVEE
| $5.48M | ﹤0.01% |
210,944
-7,944
| -4% | -$238K |
|
2194
CRA International
CRAI
$1.16B
| $5.46M | ﹤0.01% |
50,537
+7,594
| +18% | +$893K |
|
2195
Astrana Health
ASTH
$1.76B
| $5.46M | ﹤0.01% |
149,829
-5,375
| -3% | -$188K |
|
|
AIOT
2196
PowerFleet Inc
AIOT
$526M
| $5.46M | ﹤0.01% |
1,592,323
-75,217
| -5% | -$210K |
|
2197
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $5.44M | ﹤0.01% |
57,376
-2,612
| -4% | -$242K |
|
|
SYSB
2198
iShares Systematic Bond ETF
SYSB
$1.16B
| $5.43M | ﹤0.01% |
63,842
+12,142
| +23% | +$1.03M |
|
|
NARI
2199
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.43M | ﹤0.01% |
87,933
-41,829
| -32% | -$2.51M |
|
2200
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $5.41M | ﹤0.01% |
163,008
-40,167
| -20% | -$1.3M |
|
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.