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 | |
|---|---|---|---|---|---|---|
1001
Arch Capital
ACGL
$33.5B
| $30.9M | 0.01% |
412,625
+34,550
| +9% | +$2.5M |
|
|
CYBR
1002
DELISTED
CyberArk
CYBR
| $30.9M | 0.01% |
197,852
+23,971
| +14% | +$3.43M |
|
1003
Graphic Packaging
GPK
$3.55B
| $30.8M | 0.01% |
1,281,446
+354,420
| +38% | +$8.9M |
|
1004
Hasbro
HAS
$13.7B
| $30.8M | 0.01% |
475,280
-284,310
| -37% | -$16.6M |
|
|
LUCK
1005
Lucky Strike Entertainment
LUCK
$911M
| $30.7M | 0.01% |
2,639,018
-1,227,943
| -32% | -$16.4M |
|
|
SF
1006
Stifel
SF
$12.7B
| $30.7M | 0.01% |
770,954
-10,851
| -1% | -$423K |
|
1007
Shift4
FOUR
$3.37B
| $30.7M | 0.01% |
451,479
-473,804
| -51% | -$31.1M |
|
1008
Addus HomeCare
ADUS
$2.23B
| $30.6M | 0.01% |
330,634
-83,917
| -20% | -$8.01M |
|
1009
Blackstone Mortgage Trust
BXMT
$2.41B
| $30.6M | 0.01% |
1,472,001
+616,802
| +72% | +$11.3M |
|
1010
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| $30.6M | 0.01% |
1,398,325
+28,277
| +2% | +$623K |
|
|
SCHV
1011
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $30.6M | 0.01% |
1,368,963
-408,951
| -23% | -$8.93M |
|
1012
Cable One
CABO
$201M
| $30.4M | 0.01% |
46,324
+4,480
| +11% | +$3.02M |
|
1013
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $30.4M | 0.01% |
440,140
+157,345
| +56% | +$9.88M |
|
1014
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $30.4M | 0.01% |
948,042
+236,287
| +33% | +$7.63M |
|
1015
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $30.4M | 0.01% |
1,417,723
+839,885
| +145% | +$18.6M |
|
1016
Dolby
DLB
$5.81B
| $30.3M | 0.01% |
362,505
-11,576
| -3% | -$967K |
|
1017
Sensata Technologies
ST
$6.86B
| $30.1M | 0.01% |
669,039
+132,735
| +25% | +$5.82M |
|
1018
Arcus Biosciences
RCUS
$3.61B
| $30M | 0.01% |
1,477,996
+1,282,961
| +658% | +$24.4M |
|
1019
Toll Brothers
TOL
$14.2B
| $30M | 0.01% |
379,136
-334,934
| -47% | -$22.5M |
|
1020
Meritage Homes
MTH
$4.77B
| $29.9M | 0.01% |
419,956
-316,994
| -43% | -$19.9M |
|
1021
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $29.7M | 0.01% |
1,543,337
-324,265
| -17% | -$6.26M |
|
1022
NMI Holdings
NMIH
$3.35B
| $29.7M | 0.01% |
1,149,347
-88,266
| -7% | -$2.14M |
|
1023
Chefs' Warehouse
CHEF
$4.46B
| $29.7M | 0.01% |
829,476
-146,333
| -15% | -$4.85M |
|
1024
Gartner
IT
$12B
| $29.6M | 0.01% |
84,641
-21,901
| -21% | -$7.13M |
|
|
LNW
1025
DELISTED
Light & Wonder
LNW
| $29.6M | 0.01% |
430,597
-5,758
| -1% | -$358K |
|
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.