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 | |
|---|---|---|---|---|---|---|
|
VRE
2276
DELISTED
Veris Residential
VRE
| $4.84M | ﹤0.01% |
330,514
-8,405
| -2% | -$134K |
|
2277
Choice Hotels
CHH
$5.07B
| $4.83M | ﹤0.01% |
41,241
-65
| -0.2% | -$7.79K |
|
2278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $4.82M | ﹤0.01% |
433,194
-12,067
| -3% | -$135K |
|
2279
Invesco Solar ETF
TAN
$1.42B
| $4.82M | ﹤0.01% |
62,066
-32,441
| -34% | -$2.49M |
|
|
RPT
2280
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.81M | ﹤0.01% |
504,917
-9,161
| -2% | -$92.2K |
|
|
SASR
2281
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.81M | ﹤0.01% |
185,006
-508,150
| -73% | -$16.3M |
|
2282
OneSpaWorld
OSW
$2.61B
| $4.79M | ﹤0.01% |
399,152
-2,715
| -0.7% | -$29.6K |
|
2283
Rush Enterprises Class A
RUSHA
$6.2B
| $4.78M | ﹤0.01% |
131,284
+26,403
| +25% | +$955K |
|
2284
Broadstone Net Lease
BNL
$4.11B
| $4.77M | ﹤0.01% |
305,169
+102,567
| +51% | +$1.79M |
|
2285
Mativ Holdings
MATV
$481M
| $4.76M | ﹤0.01% |
221,515
+4,125
| +2% | +$102K |
|
|
MNTV
2286
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.75M | ﹤0.01% |
510,120
+364,944
| +251% | +$2.86M |
|
2287
Deluxe
DLX
$1.18B
| $4.75M | ﹤0.01% |
296,599
-10,692
| -3% | -$195K |
|
2288
Global X Copper Miners ETF NEW
COPX
$7.29B
| $4.74M | ﹤0.01% |
122,389
-25,680
| -17% | -$994K |
|
2289
Immunocore
IMCR
$1.72B
| $4.73M | ﹤0.01% |
95,749
+74,637
| +354% | +$4.2M |
|
2290
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $4.73M | ﹤0.01% |
51,598
-633
| -1% | -$62.3K |
|
2291
Enanta Pharmaceuticals
ENTA
$366M
| $4.72M | ﹤0.01% |
116,819
-1,471
| -1% | -$70.2K |
|
2292
National Beverage
FIZZ
$2.96B
| $4.72M | ﹤0.01% |
89,567
-3,982
| -4% | -$186K |
|
2293
CryoPort
CYRX
$761M
| $4.72M | ﹤0.01% |
196,696
+157,364
| +400% | +$3.42M |
|
2294
PJT Partners
PJT
$4.3B
| $4.72M | ﹤0.01% |
65,337
-5,231
| -7% | -$401K |
|
2295
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $4.71M | ﹤0.01% |
125,535
-108,735
| -46% | -$4.07M |
|
|
IGR
2296
CBRE Global Real Estate Income Fund
IGR
$709M
| $4.71M | ﹤0.01% |
885,484
+161,656
| +22% | +$1.01M |
|
2297
Sturm, Ruger & Co
RGR
$594M
| $4.71M | ﹤0.01% |
81,976
-1,200
| -1% | -$66.9K |
|
|
ECHO
2298
EchoStar
ECHO
$24.4B
| $4.71M | ﹤0.01% |
257,259
+2,001
| +0.8% | +$36.6K |
|
2299
SunCoke Energy
SXC
$720M
| $4.7M | ﹤0.01% |
523,533
+52,464
| +11% | +$479K |
|
2300
Alerus Financial
ALRS
$831M
| $4.7M | ﹤0.01% |
292,700
+41,880
| +17% | +$830K |
|
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.