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 | |
|---|---|---|---|---|---|---|
2401
Conduent
CNDT
$244M
| $4.01M | ﹤0.01% |
1,168,548
-19,206
| -2% | -$78.9K |
|
2402
Allogene Therapeutics
ALLO
$649M
| $4M | ﹤0.01% |
808,224
+167,036
| +26% | +$1.07M |
|
2403
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $4M | ﹤0.01% |
371,512
+14,896
| +4% | +$196K |
|
2404
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.99M | ﹤0.01% |
59,176
-22,999
| -28% | -$1.54M |
|
2405
Amplify Lithium & Battery Technology ETF
BATT
$115M
| $3.99M | ﹤0.01% |
306,543
+7,580
| +3% | +$97.9K |
|
2406
PLAYSTUDIOS Inc
MYPS
$77.9M
| $3.99M | ﹤0.01% |
1,080,405
-40,361
| -4% | -$163K |
|
2407
Southside Bancshares
SBSI
$967M
| $3.98M | ﹤0.01% |
120,030
-8,031
| -6% | -$293K |
|
|
CWBC
2408
Community West Bancshares
CWBC
$679M
| $3.98M | ﹤0.01% |
193,240
-103,462
| -35% | -$2.4M |
|
2409
Blackbaud
BLKB
$1.94B
| $3.95M | ﹤0.01% |
57,005
-1,028
| -2% | -$61.6K |
|
2410
COPT Defense Properties
CDP
$4.3B
| $3.93M | ﹤0.01% |
165,859
-2,298
| -1% | -$59.1K |
|
2411
iShares MSCI Singapore ETF
EWS
$1.04B
| $3.93M | ﹤0.01% |
198,343
+2,343
| +1% | +$45.7K |
|
2412
Capitol Federal Financial
CFFN
$1.09B
| $3.93M | ﹤0.01% |
583,676
+17,473
| +3% | +$142K |
|
2413
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $3.93M | ﹤0.01% |
26,539
+2,542
| +11% | +$369K |
|
2414
PTC Therapeutics
PTCT
$5.68B
| $3.93M | ﹤0.01% |
81,055
+29,111
| +56% | +$1.33M |
|
|
SUMO
2415
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.92M | ﹤0.01% |
326,976
+250,536
| +328% | +$2.74M |
|
2416
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $3.91M | ﹤0.01% |
88,793
-11,032
| -11% | -$486K |
|
|
FSD
2417
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.91M | ﹤0.01% |
343,249
+58,155
| +20% | +$674K |
|
2418
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $3.89M | ﹤0.01% |
330,360
-92,930
| -22% | -$1.12M |
|
2419
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $3.87M | ﹤0.01% |
275,820
-6,982
| -2% | -$97.5K |
|
2420
Procore
PCOR
$8.26B
| $3.86M | ﹤0.01% |
+70,170
| New | +$4.1M |
|
|
AHRT
2421
AH Realty Trust
AHRT
$529M
| $3.85M | ﹤0.01% |
326,104
+17,290
| +6% | +$212K |
|
|
TA
2422
DELISTED
TravelCenters of America LLC
TA
| $3.85M | ﹤0.01% |
44,527
+24,457
| +122% | +$1.61M |
|
|
TRST
2423
Trustco Bank Corp NY
TRST
$970M
| $3.84M | ﹤0.01% |
120,215
-34,033
| -22% | -$1.22M |
|
|
ETNB
2424
DELISTED
89bio
ETNB
| $3.84M | ﹤0.01% |
+251,984
| New | +$3.29M |
|
2425
Equinor
EQNR
$97.7B
| $3.83M | ﹤0.01% |
135,047
-6,197
| -4% | -$187K |
|
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.