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 | |
|---|---|---|---|---|---|---|
2451
iShares Self-Driving EV and Tech ETF
IDRV
$125M
| $3.73M | ﹤0.01% |
97,718
-5,884
| -6% | -$226K |
|
|
FBRT
2452
Franklin BSP Realty Trust
FBRT
$630M
| $3.72M | ﹤0.01% |
311,814
-8,762
| -3% | -$117K |
|
2453
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $3.71M | ﹤0.01% |
79,233
-2,625
| -3% | -$122K |
|
2454
Global Industrial
GIC
$1.37B
| $3.69M | ﹤0.01% |
137,572
+6,545
| +5% | +$173K |
|
|
VTLE
2455
DELISTED
Vital Energy
VTLE
| $3.68M | ﹤0.01% |
80,815
+693
| +0.9% | +$34.6K |
|
2456
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $3.68M | ﹤0.01% |
144,302
-28,708
| -17% | -$729K |
|
|
IBML
2457
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.67M | ﹤0.01% |
144,456
+78,098
| +118% | +$1.98M |
|
2458
Monarch Casino & Resort
MCRI
$2.2B
| $3.67M | ﹤0.01% |
49,494
-1,837
| -4% | -$140K |
|
2459
Ichor Holdings
ICHR
$2.62B
| $3.67M | ﹤0.01% |
112,038
-3,076
| -3% | -$98.7K |
|
|
VSXY
2460
Victoria's Secret
VSXY
$7.05B
| $3.67M | ﹤0.01% |
107,321
-4,724
| -4% | -$175K |
|
2461
Replimune Group
REPL
$941M
| $3.66M | ﹤0.01% |
207,479
-7,200
| -3% | -$171K |
|
2462
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $3.65M | ﹤0.01% |
74,369
-28,596
| -28% | -$1.42M |
|
2463
Arlo Technologies
ARLO
$1.6B
| $3.65M | ﹤0.01% |
602,366
-6,218
| -1% | -$27.6K |
|
2464
iShares US Industrials ETF
IYJ
$1.98B
| $3.64M | ﹤0.01% |
36,317
-33,308
| -48% | -$3.33M |
|
|
ACCD
2465
DELISTED
Accolade Inc
ACCD
| $3.63M | ﹤0.01% |
252,483
+132,925
| +111% | +$1.5M |
|
|
RUTH
2466
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.63M | ﹤0.01% |
220,832
+12,463
| +6% | +$216K |
|
2467
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.63M | ﹤0.01% |
156,776
+130,024
| +486% | +$2.97M |
|
2468
Riverview Bancorp
RVSB
$107M
| $3.62M | ﹤0.01% |
678,776
-26,409
| -4% | -$180K |
|
2469
CNX Resources
CNX
$5.3B
| $3.62M | ﹤0.01% |
226,058
-19,728
| -8% | -$313K |
|
2470
James River Group Holdings
JRVR
$208M
| $3.61M | ﹤0.01% |
174,688
+10,559
| +6% | +$233K |
|
2471
Harmony Biosciences
HRMY
$2.04B
| $3.6M | ﹤0.01% |
110,192
-54,190
| -33% | -$2.47M |
|
|
EVV
2472
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.59M | ﹤0.01% |
365,533
+125,798
| +52% | +$1.26M |
|
2473
Vodafone
VOD
$36.3B
| $3.59M | ﹤0.01% |
324,806
+89,901
| +38% | +$1.02M |
|
2474
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $3.58M | ﹤0.01% |
29,294
+21,248
| +264% | +$2.52M |
|
2475
First Merchants
FRME
$2.68B
| $3.58M | ﹤0.01% |
108,688
+2,194
| +2% | +$86.9K |
|
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.