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 | |
|---|---|---|---|---|---|---|
|
ALEX
2226
DELISTED
Alexander & Baldwin
ALEX
| $5.26M | ﹤0.01% |
277,737
-11,680
| -4% | -$221K |
|
|
APLS
2227
DELISTED
Apellis Pharmaceuticals
APLS
| $5.26M | ﹤0.01% |
79,673
+22,033
| +38% | +$1.27M |
|
|
THQ
2228
abrdn Healthcare Opportunities Fund
THQ
$777M
| $5.25M | ﹤0.01% |
281,501
-25,655
| -8% | -$491K |
|
2229
TTEC Holdings
TTEC
$121M
| $5.25M | ﹤0.01% |
141,017
+1,845
| +1% | +$82.6K |
|
2230
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $5.25M | ﹤0.01% |
92,614
+86,016
| +1,304% | +$4.86M |
|
2231
St. Joe Company
JOE
$3.54B
| $5.25M | ﹤0.01% |
126,145
-5,567
| -4% | -$238K |
|
2232
Valley National Bancorp
VLY
$7.9B
| $5.24M | ﹤0.01% |
566,840
-11,850
| -2% | -$131K |
|
2233
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $5.23M | ﹤0.01% |
287,933
-36,066
| -11% | -$637K |
|
2234
Brink's
BCO
$4.88B
| $5.22M | ﹤0.01% |
78,205
+4,072
| +5% | +$258K |
|
|
TWO
2235
Two Harbors Investment
TWO
$1.27B
| $5.22M | ﹤0.01% |
355,009
+33,403
| +10% | +$543K |
|
|
AVID
2236
DELISTED
Avid Technology Inc
AVID
| $5.21M | ﹤0.01% |
163,026
+12,909
| +9% | +$382K |
|
2237
Wolverine World Wide
WWW
$1.61B
| $5.21M | ﹤0.01% |
305,213
-6,432
| -2% | -$98K |
|
2238
Sabre
SABR
$731M
| $5.2M | ﹤0.01% |
1,212,970
-76,215
| -6% | -$436K |
|
|
DEA
2239
Easterly Government Properties
DEA
$1.13B
| $5.17M | ﹤0.01% |
150,644
-1,129
| -0.7% | -$42.3K |
|
2240
Vitesse Energy
VTS
$651M
| $5.17M | ﹤0.01% |
+271,492
| New | +$4.68M |
|
2241
Miller Industries
MLR
$573M
| $5.16M | ﹤0.01% |
145,964
-4,845
| -3% | -$143K |
|
2242
Archrock
AROC
$6.27B
| $5.16M | ﹤0.01% |
527,822
-8,975
| -2% | -$88K |
|
|
SAVE
2243
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.14M | ﹤0.01% |
299,141
+1,398
| +0.5% | +$26.1K |
|
2244
Canadian Imperial Bank of Commerce
CM
$108B
| $5.13M | ﹤0.01% |
96,086
+17,836
| +23% | +$783K |
|
2245
Global Net Lease
GNL
$1.84B
| $5.13M | ﹤0.01% |
398,947
-9,659
| -2% | -$133K |
|
2246
Home BancShares
HOMB
$6.23B
| $5.13M | ﹤0.01% |
236,146
-7,117
| -3% | -$164K |
|
2247
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $5.13M | ﹤0.01% |
44,956
+1,715
| +4% | +$179K |
|
2248
Green Brick Partners
GRBK
$3.04B
| $5.12M | ﹤0.01% |
146,109
+9,743
| +7% | +$301K |
|
2249
Fox Class B
FOX
$21.8B
| $5.11M | ﹤0.01% |
163,291
-10,351
| -6% | -$324K |
|
2250
Univest Financial
UVSP
$1.22B
| $5.11M | ﹤0.01% |
215,280
+76,942
| +56% | +$2.04M |
|
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.