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 | |
|---|---|---|---|---|---|---|
1026
Fabrinet
FN
$18.8B
| $29.5M | 0.01% |
227,127
-31,399
| -12% | -$3.35M |
|
1027
Pinnacle Financial Partners Inc
PNFP
$16B
| $29.4M | 0.01% |
519,342
-21,493
| -4% | -$1.13M |
|
|
CTRA
1028
DELISTED
Coterra Energy
CTRA
| $29.4M | 0.01% |
1,161,420
-153,479
| -12% | -$3.82M |
|
1029
Coherent
COHR
$64.3B
| $29.4M | 0.01% |
576,323
-3,315
| -0.6% | -$123K |
|
1030
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $29.3M | 0.01% |
416,772
-38,656
| -8% | -$2.68M |
|
1031
Manhattan Associates
MANH
$11.4B
| $29.3M | 0.01% |
146,635
+10,248
| +8% | +$1.78M |
|
1032
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $29.3M | 0.01% |
179,689
+48,827
| +37% | +$7.33M |
|
1033
Snap-on
SNA
$21.3B
| $29.2M | 0.01% |
101,404
-54,896
| -35% | -$14.2M |
|
1034
Jabil
JBL
$37.4B
| $29.1M | 0.01% |
269,970
-28,897
| -10% | -$2.54M |
|
1035
Mohawk Industries
MHK
$9.26B
| $29.1M | 0.01% |
282,382
+45,264
| +19% | +$4.44M |
|
1036
Atlantic Union Bankshares
AUB
$6.02B
| $29M | 0.01% |
1,119,114
+1,525
| +0.1% | +$43K |
|
|
WBA
1037
DELISTED
Walgreens Boots Alliance
WBA
| $28.9M | 0.01% |
1,007,631
+67,139
| +7% | +$2.19M |
|
1038
Ross Stores
ROST
$80.8B
| $28.9M | 0.01% |
257,654
-60,241
| -19% | -$6.33M |
|
1039
Certara
CERT
$1.24B
| $28.9M | 0.01% |
1,586,488
-68,500
| -4% | -$1.45M |
|
1040
iShares Morningstar Growth ETF
ILCG
$3.25B
| $28.8M | 0.01% |
462,670
+123,711
| +36% | +$7.11M |
|
|
GTLS.PRB
1041
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $28.6M | 0.01% |
440,300
+15,500
| +4% | +$837K |
|
1042
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $28.6M | 0.01% |
816,500
-910,600
| -53% | -$29.7M |
|
|
ENV
1043
DELISTED
ENVESTNET, INC.
ENV
| $28.5M | 0.01% |
479,646
-24,527
| -5% | -$1.42M |
|
1044
Rollins
ROL
$17.8B
| $28.5M | 0.01% |
664,477
-1,243,195
| -65% | -$50.5M |
|
1045
Invesco CEF Income Composite ETF
PCEF
$817M
| $28.3M | 0.01% |
1,563,781
+115,114
| +8% | +$2.06M |
|
1046
Chewy
CHWY
$9.2B
| $28.2M | 0.01% |
714,598
-18,954
| -3% | -$660K |
|
1047
Otis Worldwide
OTIS
$27.8B
| $28.1M | 0.01% |
315,811
+2,039
| +0.6% | +$172K |
|
|
PCH
1048
DELISTED
PotlatchDeltic
PCH
| $28M | 0.01% |
530,374
-29,971
| -5% | -$1.44M |
|
1049
Dr. Reddy's Laboratories
RDY
$10.4B
| $28M | 0.01% |
2,219,940
+240,160
| +12% | +$2.8M |
|
1050
McCormick & Company Non-Voting
MKC
$14.2B
| $28M | 0.01% |
321,071
-4,112
| -1% | -$363K |
|
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.