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 |
Visa
V
|
+$868M |
| 2 |
Walmart Inc
WMT
|
+$403M |
| 3 |
Illinois Tool Works
ITW
|
+$281M |
| 4 |
ExxonMobil
XOM
|
+$278M |
| 5 |
Public Storage
PSA
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$433M |
| 2 |
Microsoft
MSFT
|
+$426M |
| 3 |
Eli Lilly
LLY
|
+$409M |
| 4 |
Broadcom
AVGO
|
+$400M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$398M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Stoneridge
SRI
$198M
| $3.16M | ﹤0.01% |
167,818
+28,150
| +20% | +$494K |
|
|
BKI
2577
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.16M | ﹤0.01% |
52,941
+23,133
| +78% | +$1.3M |
|
2578
OneMain Financial
OMF
$7.4B
| $3.16M | ﹤0.01% |
72,348
+12,038
| +20% | +$470K |
|
|
KAMN
2579
DELISTED
Kaman Corp
KAMN
| $3.16M | ﹤0.01% |
129,813
-5,158
| -4% | -$116K |
|
2580
Dentsply Sirona
XRAY
$2.27B
| $3.16M | ﹤0.01% |
78,856
+1,786
| +2% | +$71K |
|
2581
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
| $3.15M | ﹤0.01% |
46,012
+600
| +1% | +$40.5K |
|
2582
First Merchants
FRME
$2.73B
| $3.14M | ﹤0.01% |
111,401
+2,713
| +2% | +$77K |
|
|
PFIE
2583
DELISTED
Profire Energy, Inc
PFIE
| $3.14M | ﹤0.01% |
2,553,895
-77,220
| -3% | -$95.8K |
|
|
CSF
2584
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.14M | ﹤0.01% |
60,355
+2,756
| +5% | +$142K |
|
|
HTLF
2585
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.14M | ﹤0.01% |
112,643
+3,877
| +4% | +$120K |
|
|
SQSP
2586
DELISTED
Squarespace, Inc.
SQSP
| $3.13M | ﹤0.01% |
99,234
+54,815
| +123% | +$1.66M |
|
2587
US Commodity Index
USCI
$376M
| $3.12M | ﹤0.01% |
58,249
-17,707
| -23% | -$958K |
|
2588
Resources Connection
RGP
$145M
| $3.12M | ﹤0.01% |
198,758
-23,141
| -10% | -$360K |
|
2589
TechTarget
TTGT
$273M
| $3.12M | ﹤0.01% |
100,281
-387,409
| -79% | -$13.2M |
|
2590
Albertsons Companies
ACI
$5.97B
| $3.12M | ﹤0.01% |
143,040
+105,190
| +278% | +$2.19M |
|
2591
Powell Industries
POWL
$7.53B
| $3.11M | ﹤0.01% |
154,128
-13,566
| -8% | -$235K |
|
2592
Insteel Industries
IIIN
$632M
| $3.1M | ﹤0.01% |
99,673
-6,999
| -7% | -$207K |
|
2593
Metallus
MTUS
$902M
| $3.09M | ﹤0.01% |
143,367
-10,664
| -7% | -$193K |
|
|
AVTA
2594
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.07M | ﹤0.01% |
137,344
-34,009
| -20% | -$801K |
|
2595
WisdomTree
WT
$3.39B
| $3.07M | ﹤0.01% |
447,924
+32,255
| +8% | +$216K |
|
2596
Ampco-Pittsburgh
AP
$192M
| $3.07M | ﹤0.01% |
965,805
-592
| -0.1% | -$1.76K |
|
2597
James River Group Holdings
JRVR
$205M
| $3.07M | ﹤0.01% |
167,908
-6,780
| -4% | -$135K |
|
2598
Element Solutions
ESI
$9.5B
| $3.06M | ﹤0.01% |
159,465
-619
| -0.4% | -$11.4K |
|
|
PMM
2599
Franklin Managed Municipal Income Trust
PMM
$272M
| $3.06M | ﹤0.01% |
503,939
+17,980
| +4% | +$107K |
|
2600
Digital Turbine
APPS
$1.53B
| $3.06M | ﹤0.01% |
329,243
-36,579
| -10% | -$403K |
|
Similar funds
Ameriprise's Q2 2023 Portfolio in Review
As of Q2 2023, Ameriprise held 4,072 positions worth $319B, up 4.6% from $305B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ameriprise's Q2 2023 filing shows 141 new, 1,521 increased, 2,124 reduced and 171 closed positions. Its largest new stake was Kenvue: 4,404,815 shares worth $116M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $433M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q2 2023 buy was Kenvue: 4,404,815 shares worth $116M.
- Ameriprise added most to Visa in Q2 2023, an estimated $868M increase.
- Ameriprise's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $433M.
- Ameriprise fully exited Heska Corp in Q2 2023, selling an estimated $56.4M.
- Ameriprise's ten largest holdings make up 16% of its $319B portfolio in Q2 2023.
- Ameriprise opened 141 new positions and closed 171 in Q2 2023.
- Ameriprise's portfolio value rose 4.6% quarter-over-quarter to $319B.
Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.