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 | |
|---|---|---|---|---|---|---|
2426
Norwegian Cruise Line
NCLH
$8.51B
| $3.83M | ﹤0.01% |
284,758
-29,608
| -9% | -$443K |
|
|
TSI
2427
TCW Strategic Income Fund
TSI
$214M
| $3.83M | ﹤0.01% |
818,320
+31,686
| +4% | +$155K |
|
2428
Boston Properties
BXP
$11.2B
| $3.83M | ﹤0.01% |
70,291
+27,021
| +62% | +$1.76M |
|
2429
Emergent Biosolutions
EBS
$373M
| $3.83M | ﹤0.01% |
369,382
-120,270
| -25% | -$1.45M |
|
|
OSG
2430
Octave Specialty Group
OSG
$243M
| $3.82M | ﹤0.01% |
247,007
+71,319
| +41% | +$1.15M |
|
2431
Zoom
ZM
$28.2B
| $3.81M | ﹤0.01% |
51,666
+7,032
| +16% | +$507K |
|
2432
Heritage Financial
HFWA
$1.22B
| $3.81M | ﹤0.01% |
177,823
+10,871
| +7% | +$293K |
|
2433
Scholastic
SCHL
$767M
| $3.81M | ﹤0.01% |
111,204
-4,536
| -4% | -$193K |
|
2434
Arbor Realty Trust
ABR
$964M
| $3.8M | ﹤0.01% |
332,012
+54,204
| +20% | +$752K |
|
2435
iShares Asia 50 ETF
AIA
$4.67B
| $3.79M | ﹤0.01% |
61,236
+277
| +0.5% | +$17.1K |
|
2436
Viper Energy
VNOM
$8.71B
| $3.79M | ﹤0.01% |
135,299
+1,830
| +1% | +$54.9K |
|
2437
Resources Connection
RGP
$151M
| $3.79M | ﹤0.01% |
221,899
+31,890
| +17% | +$560K |
|
2438
KVH Industries
KVHI
$181M
| $3.78M | ﹤0.01% |
332,408
-14,287
| -4% | -$146K |
|
2439
Upland Software
UPLD
$12.8M
| $3.78M | ﹤0.01% |
87,958
+121
| +0.1% | +$8.38K |
|
2440
Invesco DB Oil Fund
DBO
$403M
| $3.78M | ﹤0.01% |
259,455
-398,817
| -61% | -$5.84M |
|
2441
Adaptive Biotechnologies
ADPT
$3.59B
| $3.78M | ﹤0.01% |
427,964
+59,064
| +16% | +$521K |
|
2442
CRISPR Therapeutics
CRSP
$4.73B
| $3.77M | ﹤0.01% |
83,378
+25,994
| +45% | +$1.26M |
|
2443
Kimbell Royalty Partners
KRP
$1.48B
| $3.77M | ﹤0.01% |
248,057
-7,003
| -3% | -$110K |
|
2444
Credo Technology Group
CRDO
$38.6B
| $3.76M | ﹤0.01% |
399,608
+75,193
| +23% | +$950K |
|
2445
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $3.76M | ﹤0.01% |
157,591
+67,066
| +74% | +$1.54M |
|
2446
Energy Transfer Partners
ET
$70.1B
| $3.76M | ﹤0.01% |
301,214
+11,673
| +4% | +$148K |
|
2447
Worthington Enterprises
WOR
$2.75B
| $3.76M | ﹤0.01% |
94,232
-13,182
| -12% | -$466K |
|
2448
Invesco Large Cap Value ETF
PWV
$1.68B
| $3.75M | ﹤0.01% |
+82,817
| New | +$3.85M |
|
2449
State Street SPDR S&P Transportation ETF
XTN
$387M
| $3.75M | ﹤0.01% |
52,047
+33,307
| +178% | +$2.49M |
|
2450
ESAB
ESAB
$5.38B
| $3.74M | ﹤0.01% |
63,379
-1,686
| -3% | -$96.6K |
|
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.