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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $64.5M | 0.02% |
956,796
-22,246
| -2% | -$1.53M |
|
|
WNS
652
DELISTED
WNS Holdings
WNS
| $64.3M | 0.02% |
871,642
+496,522
| +132% | +$39.7M |
|
653
Colliers International
CIGI
$5.11B
| $64.1M | 0.02% |
652,989
-256
| -0% | -$24.9K |
|
654
WD-40
WDFC
$3.15B
| $64M | 0.02% |
339,512
-190,851
| -36% | -$36.1M |
|
655
Pinduoduo
PDD
$132B
| $63.6M | 0.02% |
920,343
-146,867
| -14% | -$10.1M |
|
656
SPDR Gold MiniShares Trust
GLDM
$30B
| $63.6M | 0.02% |
1,668,663
+539,330
| +48% | +$21.2M |
|
657
Mine Safety
MSA
$7.45B
| $63.5M | 0.02% |
364,802
-59,801
| -14% | -$8.56M |
|
658
Semtech
SMTC
$12.2B
| $63.4M | 0.02% |
2,491,651
+1,700,950
| +215% | +$36.7M |
|
659
Avista
AVA
$3.2B
| $63.2M | 0.02% |
1,608,615
-52,096
| -3% | -$2.21M |
|
660
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $63M | 0.02% |
1,646,505
-6,699
| -0.4% | -$257K |
|
661
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $62.6M | 0.02% |
894,378
-154,292
| -15% | -$10.4M |
|
662
Burlington
BURL
$23.4B
| $62.5M | 0.02% |
397,294
+119,896
| +43% | +$20.6M |
|
663
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $62.5M | 0.02% |
810,645
+147,749
| +22% | +$10.8M |
|
664
Old Dominion Freight Line
ODFL
$44.1B
| $62.3M | 0.02% |
336,972
+163,166
| +94% | +$26.4M |
|
665
SAP
SAP
$241B
| $62.2M | 0.02% |
453,805
+29,965
| +7% | +$3.96M |
|
666
Aflac
AFL
$61.2B
| $62.2M | 0.02% |
890,795
-60,395
| -6% | -$4.04M |
|
667
Globant
GLOB
$1.66B
| $61.9M | 0.02% |
344,644
+45,388
| +15% | +$7.45M |
|
668
Calix
CALX
$2.4B
| $61.9M | 0.02% |
1,239,948
+91,541
| +8% | +$4.41M |
|
669
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $61.6M | 0.02% |
619,449
+616,068
| +18,221% | +$61.2M |
|
670
Novanta
NOVT
$6.2B
| $61.5M | 0.02% |
334,161
-68,039
| -17% | -$11.1M |
|
671
Sempra
SRE
$55.1B
| $61.2M | 0.02% |
841,208
-58,046
| -6% | -$4.36M |
|
672
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $61.1M | 0.02% |
266,620
+5,415
| +2% | +$1.18M |
|
673
Fortune Brands Innovations
FBIN
$5.73B
| $61M | 0.02% |
848,259
-65,324
| -7% | -$4.16M |
|
|
WWE
674
DELISTED
World Wrestling Entertainment
WWE
| $61M | 0.02% |
562,546
+109
| +0% | +$11.3K |
|
675
Keysight
KEYS
$57.3B
| $60.7M | 0.02% |
362,556
+24,472
| +7% | +$3.8M |
|
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.