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 | |
|---|---|---|---|---|---|---|
|
FOLD
2251
DELISTED
Amicus Therapeutics
FOLD
| $5.08M | ﹤0.01% |
458,368
+122,904
| +37% | +$1.51M |
|
2252
Preferred Bank
PFBC
$1.24B
| $5.07M | ﹤0.01% |
92,531
+6,164
| +7% | +$417K |
|
2253
Vipshop
VIPS
$7.37B
| $5.06M | ﹤0.01% |
333,403
+35,348
| +12% | +$525K |
|
|
TARO
2254
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.03M | ﹤0.01% |
206,963
-72,070
| -26% | -$2.1M |
|
2255
QCR Holdings
QCRH
$1.69B
| $5.03M | ﹤0.01% |
114,574
+9,033
| +9% | +$450K |
|
|
DCP
2256
DELISTED
DCP Midstream, LP
DCP
| $5.01M | ﹤0.01% |
+120,164
| New | +$5M |
|
2257
Boston Beer
SAM
$1.91B
| $5M | ﹤0.01% |
15,206
-549
| -3% | -$189K |
|
|
NNDM
2258
Nano Dimension
NNDM
$316M
| $4.99M | ﹤0.01% |
1,727,465
-61,105
| -3% | -$164K |
|
2259
White Mountains Insurance
WTM
$5.2B
| $4.99M | ﹤0.01% |
3,621
+231
| +7% | +$331K |
|
2260
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $4.98M | ﹤0.01% |
115,426
-3,916
| -3% | -$170K |
|
|
CCRN
2261
DELISTED
Cross Country Healthcare
CCRN
| $4.98M | ﹤0.01% |
222,865
+61,314
| +38% | +$1.61M |
|
|
LOVE
2262
DELISTED
LoveSac
LOVE
| $4.96M | ﹤0.01% |
171,649
+31,260
| +22% | +$825K |
|
2263
Skywest
SKYW
$4.24B
| $4.94M | ﹤0.01% |
222,620
-7,141
| -3% | -$140K |
|
2264
Capital City Bank Group
CCBG
$888M
| $4.93M | ﹤0.01% |
168,256
-2,089
| -1% | -$67.9K |
|
2265
Hawkins
HWKN
$2.67B
| $4.93M | ﹤0.01% |
112,525
-3,227
| -3% | -$131K |
|
|
RC
2266
Ready Capital
RC
$258M
| $4.92M | ﹤0.01% |
483,770
+347
| +0.1% | +$4.06K |
|
2267
Main Street Capital
MAIN
$5.06B
| $4.91M | ﹤0.01% |
124,532
+3,910
| +3% | +$154K |
|
2268
Hamilton Beach Brands
HBB
$311M
| $4.9M | ﹤0.01% |
478,182
-20,334
| -4% | -$246K |
|
2269
PDF Solutions
PDFS
$1.93B
| $4.89M | ﹤0.01% |
115,338
+4,756
| +4% | +$167K |
|
2270
TaskUs
TASK
$556M
| $4.89M | ﹤0.01% |
338,606
+187,630
| +124% | +$3.27M |
|
|
IRBT
2271
DELISTED
iRobot
IRBT
| $4.87M | ﹤0.01% |
111,586
-31,422
| -22% | -$1.39M |
|
2272
Safety Insurance
SAFT
$1.52B
| $4.87M | ﹤0.01% |
65,297
-6,341
| -9% | -$517K |
|
2273
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $4.86M | ﹤0.01% |
196,284
+56,160
| +40% | +$1.38M |
|
|
MNTX
2274
DELISTED
Manitex International, Inc.
MNTX
| $4.86M | ﹤0.01% |
932,609
-39,051
| -4% | -$191K |
|
2275
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $4.85M | ﹤0.01% |
80,196
-8,922
| -10% | -$530K |
|
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.