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 | |
|---|---|---|---|---|---|---|
901
iShares Russell Top 200 ETF
IWL
$2.28B
| $37.3M | 0.01% |
350,551
+144,387
| +70% | +$14.5M |
|
902
SEI Investments
SEIC
$12.6B
| $37.3M | 0.01% |
624,984
-45,978
| -7% | -$2.67M |
|
903
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $37.2M | 0.01% |
739,157
-8,949
| -1% | -$454K |
|
904
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $37.1M | 0.01% |
1,338,941
-2,799,641
| -68% | -$77.1M |
|
905
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $37M | 0.01% |
402,426
-924,208
| -70% | -$80.9M |
|
906
VanEck Semiconductor ETF
SMH
$70.1B
| $37M | 0.01% |
242,727
+76,337
| +46% | +$10.3M |
|
907
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $36.9M | 0.01% |
1,191,909
+16,717
| +1% | +$506K |
|
908
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $36.9M | 0.01% |
977,145
-178,623
| -15% | -$6.52M |
|
909
Dorman Products
DORM
$3.95B
| $36.8M | 0.01% |
467,277
-205,196
| -31% | -$17.3M |
|
910
iShares MSCI Australia ETF
EWA
$1.47B
| $36.8M | 0.01% |
1,631,548
+712,396
| +78% | +$16.3M |
|
|
SMAR
911
DELISTED
Smartsheet Inc.
SMAR
| $36.7M | 0.01% |
959,704
-286,835
| -23% | -$12.4M |
|
912
Huntington Bancshares
HBAN
$35.6B
| $36.7M | 0.01% |
3,396,885
-763,084
| -18% | -$8.15M |
|
913
J.M. Smucker
SJM
$12.6B
| $36.6M | 0.01% |
248,363
-533
| -0.2% | -$81.3K |
|
914
Energy Fuels
UUUU
$3.57B
| $36.6M | 0.01% |
5,870,058
+2,734,012
| +87% | +$16.1M |
|
915
iShares MSCI Canada ETF
EWC
$6.48B
| $36.5M | 0.01% |
1,043,889
-276,900
| -21% | -$9.59M |
|
916
Alibaba
BABA
$317B
| $36.5M | 0.01% |
438,447
+1,950
| +0.4% | +$171K |
|
917
iShares MSCI Japan ETF
EWJ
$22.6B
| $36.4M | 0.01% |
588,244
+119,173
| +25% | +$7.18M |
|
918
iShares Core S&P US Value ETF
IUSV
$27.8B
| $36.4M | 0.01% |
463,774
-97,241
| -17% | -$7.26M |
|
919
Teck Resources
TECK
$32.8B
| $36.4M | 0.01% |
862,640
-14,558
| -2% | -$626K |
|
920
Aecom
ACM
$9.42B
| $36.2M | 0.01% |
427,254
-97,871
| -19% | -$8.03M |
|
921
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $36.1M | 0.01% |
794,710
+34,446
| +5% | +$1.46M |
|
922
Stevanato
STVN
$5.62B
| $36M | 0.01% |
1,112,417
-386,183
| -26% | -$10.8M |
|
923
Alexandria Real Estate Equities
ARE
$8.32B
| $36M | 0.01% |
316,854
-17,988
| -5% | -$2.14M |
|
924
Spotify
SPOT
$105B
| $35.5M | 0.01% |
220,810
-6,854
| -3% | -$993K |
|
925
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $35.4M | 0.01% |
1,027,043
+248,213
| +32% | +$8.51M |
|
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.