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 | |
|---|---|---|---|---|---|---|
2351
Inspired Entertainment
INSE
$184M
| $4.33M | ﹤0.01% |
338,480
+241,866
| +250% | +$3.49M |
|
|
PMT
2352
PennyMac Mortgage Investment
PMT
$822M
| $4.33M | ﹤0.01% |
350,787
-23,785
| -6% | -$320K |
|
|
DVAX
2353
DELISTED
Dynavax Technologies
DVAX
| $4.32M | ﹤0.01% |
439,985
-22,665
| -5% | -$242K |
|
|
XM
2354
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.32M | ﹤0.01% |
+242,072
| New | +$3.7M |
|
2355
MasterBrand
MBC
$1.06B
| $4.31M | ﹤0.01% |
536,219
-514,330
| -49% | -$4.54M |
|
2356
Atara Biotherapeutics
ATRA
$75.5M
| $4.29M | ﹤0.01% |
59,195
+5,858
| +11% | +$568K |
|
2357
Plumas Bancorp
PLBC
$427M
| $4.29M | ﹤0.01% |
125,870
-43,085
| -26% | -$1.69M |
|
2358
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $4.28M | ﹤0.01% |
109,697
+27,656
| +34% | +$1.08M |
|
|
STEL
2359
DELISTED
Stellar Bancorp
STEL
| $4.28M | ﹤0.01% |
173,810
-10,492
| -6% | -$295K |
|
2360
Benchmark Electronics
BHE
$2.87B
| $4.27M | ﹤0.01% |
180,135
+11,193
| +7% | +$283K |
|
2361
Banco Bradesco
BBD
$39.3B
| $4.26M | ﹤0.01% |
1,626,134
+1,293,870
| +389% | +$3.44M |
|
2362
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $4.26M | ﹤0.01% |
496,798
+10,009
| +2% | +$89.2K |
|
|
CIZ
2363
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $4.25M | ﹤0.01% |
136,700
+6,858
| +5% | +$214K |
|
2364
Global X Silver Miners ETF NEW
SIL
$3.98B
| $4.23M | ﹤0.01% |
137,527
+7,845
| +6% | +$227K |
|
2365
Lloyds Banking Group
LYG
$89.5B
| $4.22M | ﹤0.01% |
1,821,016
+181,703
| +11% | +$440K |
|
|
NXRT
2366
NexPoint Residential Trust
NXRT
$666M
| $4.22M | ﹤0.01% |
96,740
-2,023
| -2% | -$93.1K |
|
2367
Vornado Realty Trust
VNO
$7.41B
| $4.22M | ﹤0.01% |
274,244
+170,783
| +165% | +$3.45M |
|
2368
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $4.22M | ﹤0.01% |
205,233
-58,937
| -22% | -$1.25M |
|
2369
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $4.2M | ﹤0.01% |
163,909
-1,831
| -1% | -$46.5K |
|
2370
Buckle
BKE
$2.25B
| $4.19M | ﹤0.01% |
117,468
-3,268
| -3% | -$134K |
|
|
HTLF
2371
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.17M | ﹤0.01% |
108,766
+7,437
| +7% | +$341K |
|
|
CHCT
2372
Community Healthcare Trust
CHCT
$523M
| $4.17M | ﹤0.01% |
113,995
-3,202
| -3% | -$125K |
|
2373
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $4.17M | ﹤0.01% |
101,164
-24,390
| -19% | -$1.07M |
|
|
ADAM
2374
Adamas Trust
ADAM
$815M
| $4.16M | ﹤0.01% |
417,408
+21,366
| +5% | +$232K |
|
2375
Magnachip Semiconductor
MX
$119M
| $4.16M | ﹤0.01% |
448,601
+11,620
| +3% | +$115K |
|
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.