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 | |
|---|---|---|---|---|---|---|
676
Ryanair
RYAAY
$30.9B
| $60.6M | 0.02% |
1,370,745
-372,758
| -21% | -$15M |
|
677
Boston Properties
BXP
$10.8B
| $60.6M | 0.02% |
1,050,986
+980,695
| +1,395% | +$51M |
|
678
CarMax
KMX
$8.34B
| $60.5M | 0.02% |
722,992
+38,725
| +6% | +$2.84M |
|
679
Starwood Property Trust
STWD
$6.16B
| $60.3M | 0.02% |
3,109,524
-516,280
| -14% | -$9.17M |
|
680
Vistra
VST
$48.2B
| $60.3M | 0.02% |
2,298,325
-849,809
| -27% | -$20.8M |
|
681
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $60.3M | 0.02% |
1,948,135
+88,195
| +5% | +$2.7M |
|
682
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
| $60.3M | 0.02% |
2,940,104
+173,385
| +6% | +$3.56M |
|
683
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $60M | 0.02% |
291,074
+39,349
| +16% | +$7.63M |
|
684
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $59.9M | 0.02% |
383,030
+4,745
| +1% | +$701K |
|
685
Align Technology
ALGN
$12.5B
| $59.6M | 0.02% |
168,507
+41,620
| +33% | +$13.3M |
|
686
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $59.6M | 0.02% |
1,155,384
-146,773
| -11% | -$7.42M |
|
687
Enphase Energy
ENPH
$5.41B
| $59.6M | 0.02% |
358,212
+136,751
| +62% | +$24.4M |
|
688
Verra Mobility
VRRM
$720M
| $59.5M | 0.02% |
3,015,054
-562,304
| -16% | -$9.93M |
|
689
Doximity
DOCS
$4.57B
| $59.2M | 0.02% |
1,741,276
+429,523
| +33% | +$14.3M |
|
690
Atlassian
TEAM
$38.5B
| $59.2M | 0.02% |
352,931
-268
| -0.1% | -$42.9K |
|
691
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $59M | 0.02% |
1,401,416
-1,242
| -0.1% | -$50.4K |
|
|
ALTR
692
DELISTED
Altair Engineering Inc
ALTR
| $58.8M | 0.02% |
774,918
-304,125
| -28% | -$21.7M |
|
693
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $58.7M | 0.02% |
705,124
+178,026
| +34% | +$14.9M |
|
694
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $58.6M | 0.02% |
782,490
+589,572
| +306% | +$44.3M |
|
695
HP
HPQ
$27.3B
| $58.6M | 0.02% |
1,906,279
+55,080
| +3% | +$1.65M |
|
696
O-I Glass
OI
$1.08B
| $58.4M | 0.02% |
2,736,500
-416,512
| -13% | -$8.99M |
|
697
Invesco Senior Loan ETF
BKLN
$6.74B
| $58.3M | 0.02% |
2,766,528
-1,074,542
| -28% | -$22.4M |
|
698
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $58.2M | 0.02% |
921,207
+39,613
| +4% | +$2.51M |
|
|
CHX
699
DELISTED
ChampionX
CHX
| $58.1M | 0.02% |
1,871,394
+191,057
| +11% | +$5.26M |
|
700
Exponent
EXPO
$3.28B
| $58.1M | 0.02% |
622,185
+57,029
| +10% | +$5.36M |
|
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.