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 | |
|---|---|---|---|---|---|---|
2326
Designer Brands
DBI
$307M
| $4.57M | ﹤0.01% |
522,573
+62,481
| +14% | +$599K |
|
2327
VanEck Short Muni ETF
SMB
$312M
| $4.54M | ﹤0.01% |
267,858
-102,536
| -28% | -$1.73M |
|
2328
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $4.53M | ﹤0.01% |
388,642
+2,554
| +0.7% | +$30.9K |
|
2329
Digital Turbine
APPS
$975M
| $4.52M | ﹤0.01% |
365,822
+5,644
| +2% | +$75.8K |
|
|
REVG
2330
DELISTED
REV Group
REVG
| $4.51M | ﹤0.01% |
376,370
+32,827
| +10% | +$409K |
|
|
AVTA
2331
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.51M | ﹤0.01% |
171,353
-37,711
| -18% | -$1.02M |
|
2332
Invesco Water Resources ETF
PHO
$2.01B
| $4.49M | ﹤0.01% |
84,214
-12,433
| -13% | -$659K |
|
2333
Omega Flex
OFLX
$297M
| $4.49M | ﹤0.01% |
40,251
+11,558
| +40% | +$1.25M |
|
2334
Charles River Laboratories
CRL
$11.2B
| $4.48M | ﹤0.01% |
22,221
-296,276
| -93% | -$67.1M |
|
2335
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $4.48M | ﹤0.01% |
+100,337
| New | +$4.45M |
|
|
ETW
2336
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $4.48M | ﹤0.01% |
554,034
+76,495
| +16% | +$613K |
|
2337
Organon & Co
OGN
$3.56B
| $4.46M | ﹤0.01% |
189,540
+5,082
| +3% | +$136K |
|
2338
Usana Health Sciences
USNA
$408M
| $4.45M | ﹤0.01% |
70,825
+3,405
| +5% | +$203K |
|
2339
Xerox
XRX
$387M
| $4.45M | ﹤0.01% |
288,684
-214
| -0.1% | -$3.46K |
|
2340
VanEck Short High Yield Muni ETF
SHYD
$451M
| $4.45M | ﹤0.01% |
199,464
+4,658
| +2% | +$104K |
|
2341
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $4.44M | ﹤0.01% |
134,890
-203,635
| -60% | -$6.85M |
|
2342
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $4.44M | ﹤0.01% |
180,959
+60,926
| +51% | +$1.51M |
|
|
CCF
2343
DELISTED
Chase Corporation
CCF
| $4.43M | ﹤0.01% |
42,322
+3,578
| +9% | +$343K |
|
|
SAFE
2344
Safehold
SAFE
$1.16B
| $4.43M | ﹤0.01% |
151,274
+93,315
| +161% | +$4.68M |
|
2345
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $4.41M | ﹤0.01% |
52,074
+1,376
| +3% | +$119K |
|
|
GHY
2346
PGIM Global High Yield Fund
GHY
$478M
| $4.41M | ﹤0.01% |
403,884
+63,060
| +19% | +$717K |
|
2347
Comstock Resources
CRK
$3.89B
| $4.4M | ﹤0.01% |
407,445
+198,239
| +95% | +$2.36M |
|
2348
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $4.39M | ﹤0.01% |
238,384
+3,587
| +2% | +$66.5K |
|
|
ITCI
2349
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.37M | ﹤0.01% |
80,729
+31,245
| +63% | +$1.51M |
|
2350
iShares MSCI Netherlands ETF
EWN
$571M
| $4.35M | ﹤0.01% |
+103,073
| New | +$4.25M |
|
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.