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 | |
|---|---|---|---|---|---|---|
|
AYX
2376
DELISTED
Alteryx Inc
AYX
| $4.16M | ﹤0.01% |
70,704
+60,686
| +606% | +$3.54M |
|
2377
Health Catalyst
HCAT
$154M
| $4.16M | ﹤0.01% |
356,412
+80,173
| +29% | +$1.02M |
|
2378
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $4.15M | ﹤0.01% |
82,710
+5,771
| +8% | +$281K |
|
2379
CBIZ
CBZ
$2.99B
| $4.15M | ﹤0.01% |
83,774
-16,519
| -16% | -$796K |
|
|
GDEN
2380
DELISTED
Golden Entertainment
GDEN
| $4.13M | ﹤0.01% |
94,878
-2,474
| -3% | -$100K |
|
2381
US Commodity Index
USCI
$369M
| $4.12M | ﹤0.01% |
75,956
-163,747
| -68% | -$8.93M |
|
2382
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
| $4.12M | ﹤0.01% |
161,716
+30,012
| +23% | +$700K |
|
2383
The GEO Group
GEO
$4.13B
| $4.11M | ﹤0.01% |
521,317
+15,657
| +3% | +$154K |
|
2384
Provident Financial
PROV
$111M
| $4.11M | ﹤0.01% |
301,210
-22,203
| -7% | -$313K |
|
2385
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $4.1M | ﹤0.01% |
43,761
-488
| -1% | -$45.6K |
|
2386
QuinStreet
QNST
$890M
| $4.09M | ﹤0.01% |
258,030
+54,276
| +27% | +$858K |
|
2387
Veeco
VECO
$3.05B
| $4.09M | ﹤0.01% |
193,481
-7,325
| -4% | -$151K |
|
2388
Thomson Reuters
TRI
$42.8B
| $4.08M | ﹤0.01% |
28,452
-1,407
| -5% | -$179K |
|
2389
Adtran
ADTN
$689M
| $4.07M | ﹤0.01% |
256,923
-16,681
| -6% | -$289K |
|
2390
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $4.07M | ﹤0.01% |
203,214
+93,890
| +86% | +$1.87M |
|
2391
Pegasystems
PEGA
$5.02B
| $4.07M | ﹤0.01% |
+167,928
| New | +$3.54M |
|
2392
STAAR Surgical
STAA
$1.21B
| $4.07M | ﹤0.01% |
63,642
-543
| -0.8% | -$35.4K |
|
2393
Plug Power
PLUG
$2.87B
| $4.05M | ﹤0.01% |
345,504
+107,389
| +45% | +$1.54M |
|
2394
Ingles Markets
IMKTA
$1.71B
| $4.05M | ﹤0.01% |
45,641
+869
| +2% | +$80.6K |
|
|
FFC
2395
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $4.05M | ﹤0.01% |
292,373
+139,093
| +91% | +$2.21M |
|
2396
Global X US Preferred ETF
PFFD
$2.15B
| $4.04M | ﹤0.01% |
203,607
-5,044
| -2% | -$104K |
|
2397
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $4.04M | ﹤0.01% |
77,930
-3,814
| -5% | -$216K |
|
|
SEI
2398
Solaris Energy Infrastructure
SEI
$3.15B
| $4.04M | ﹤0.01% |
473,059
+75,336
| +19% | +$726K |
|
|
EOT
2399
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $4.04M | ﹤0.01% |
229,300
+57,445
| +33% | +$1M |
|
2400
Compass Diversified
CODI
$758M
| $4.03M | ﹤0.01% |
210,962
+28,588
| +16% | +$585K |
|
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.