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 | |
|---|---|---|---|---|---|---|
951
Hewlett Packard
HPE
$72.4B
| $33.6M | 0.01% |
1,999,873
-41,016
| -2% | -$627K |
|
952
Healthpeak Properties
DOC
$14.4B
| $33.5M | 0.01% |
1,706,471
+751,650
| +79% | +$15.6M |
|
953
Exelon
EXC
$45.8B
| $33.4M | 0.01% |
819,109
-14,677
| -2% | -$607K |
|
954
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $33.3M | 0.01% |
606,841
+16,809
| +3% | +$882K |
|
955
Vishay Intertechnology
VSH
$5.08B
| $33.3M | 0.01% |
1,131,766
-917,652
| -45% | -$22.4M |
|
956
Saic
SAIC
$5.3B
| $33.3M | 0.01% |
295,703
-2,881
| -1% | -$299K |
|
957
Cheniere Energy
LNG
$54.9B
| $33.2M | 0.01% |
218,047
-1,951
| -0.9% | -$289K |
|
958
Kura Sushi USA
KRUS
$590M
| $33.1M | 0.01% |
356,191
+66,621
| +23% | +$4.92M |
|
959
iShares US Medical Devices ETF
IHI
$3.44B
| $33.1M | 0.01% |
586,706
-12,757
| -2% | -$703K |
|
960
Knowles
KN
$3.27B
| $33.1M | 0.01% |
1,832,055
-92,328
| -5% | -$1.55M |
|
961
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $33.1M | 0.01% |
1,304,204
-136,290
| -9% | -$3.49M |
|
962
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $33.1M | 0.01% |
422,349
-362
| -0.1% | -$26.7K |
|
963
Haemonetics
HAE
$3.94B
| $33M | 0.01% |
388,039
-72,203
| -16% | -$6.1M |
|
964
Xponential Fitness
XPOF
$208M
| $33M | 0.01% |
1,913,920
-324,219
| -14% | -$9.18M |
|
|
TMHC
965
DELISTED
Taylor Morrison
TMHC
| $33M | 0.01% |
675,685
+222,980
| +49% | +$9.6M |
|
|
FITB
966
Fifth Third Bancorp
FITB
$51.8B
| $32.9M | 0.01% |
1,254,153
-54,761
| -4% | -$1.41M |
|
967
APi Group
APG
$18.3B
| $32.8M | 0.01% |
1,806,453
-102,846
| -5% | -$1.59M |
|
968
Freshpet
FRPT
$3.26B
| $32.8M | 0.01% |
498,111
-102,337
| -17% | -$6.7M |
|
969
Revolution Medicines
RVMD
$44.4B
| $32.7M | 0.01% |
1,223,725
+99,767
| +9% | +$2.45M |
|
970
iShares Convertible Bond ETF
ICVT
$7.42B
| $32.6M | 0.01% |
427,022
-23,751
| -5% | -$1.73M |
|
971
Aramark
ARMK
$14.6B
| $32.6M | 0.01% |
1,049,036
-132,588
| -11% | -$3.61M |
|
972
Planet Fitness
PLNT
$3.7B
| $32.6M | 0.01% |
483,415
+24,208
| +5% | +$1.74M |
|
973
Vanguard Russell 1000 Value ETF
VONV
$22B
| $32.5M | 0.01% |
468,947
+15,718
| +3% | +$1.06M |
|
974
Patterson-UTI
PTEN
$4.19B
| $32.4M | 0.01% |
2,702,819
+928,369
| +52% | +$10.5M |
|
975
PBF Energy
PBF
$7.86B
| $32.3M | 0.01% |
789,416
+315,278
| +66% | +$12M |
|
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.