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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $28M | 0.01% |
225,706
-451,535
| -67% | -$53.6M |
|
1052
Liberty Media Series C
FWONK
$25.8B
| $28M | 0.01% |
384,143
+7,761
| +2% | +$552K |
|
1053
Hamilton Lane
HLNE
$5.78B
| $28M | 0.01% |
349,475
-60,504
| -15% | -$4.35M |
|
1054
Vanguard Materials ETF
VAW
$3.1B
| $27.8M | 0.01% |
152,653
-286,939
| -65% | -$50.2M |
|
1055
DoorDash
DASH
$92.9B
| $27.8M | 0.01% |
363,481
-629
| -0.2% | -$41.7K |
|
1056
Lithia Motors
LAD
$8.36B
| $27.7M | 0.01% |
91,242
+7,800
| +9% | +$1.87M |
|
1057
Outfront Media
OUT
$5.34B
| $27.7M | 0.01% |
1,791,378
-128,981
| -7% | -$1.94M |
|
1058
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $27.7M | 0.01% |
1,095,086
-11,818
| -1% | -$284K |
|
1059
Annaly Capital Management
NLY
$17.5B
| $27.6M | 0.01% |
1,377,381
-91,428
| -6% | -$1.78M |
|
1060
Genpact
G
$5.7B
| $27.5M | 0.01% |
732,920
+1,142
| +0.2% | +$46K |
|
1061
SouthState Bank Corp
SSB
$10.6B
| $27.5M | 0.01% |
417,898
+26,434
| +7% | +$1.76M |
|
1062
FirstService
FSV
$6.32B
| $27.4M | 0.01% |
177,354
-168,872
| -49% | -$24.5M |
|
1063
IPG Photonics
IPGP
$3.66B
| $27.4M | 0.01% |
201,758
+58,756
| +41% | +$6.92M |
|
1064
Kinsale Capital Group
KNSL
$8.6B
| $27.4M | 0.01% |
73,171
-108,796
| -60% | -$36.1M |
|
|
TPH
1065
DELISTED
Tri Pointe Homes
TPH
| $27.4M | 0.01% |
832,550
-554,789
| -40% | -$16.2M |
|
1066
Maximus
MMS
$2.87B
| $27.4M | 0.01% |
323,696
-92,340
| -22% | -$7.59M |
|
1067
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $27.3M | 0.01% |
554,930
+363,510
| +190% | +$17.8M |
|
1068
Essential Properties Realty Trust
EPRT
$6.55B
| $27.3M | 0.01% |
1,161,508
-9,707
| -0.8% | -$236K |
|
1069
UFP Industries
UFPI
$5.09B
| $27.3M | 0.01% |
281,511
-20,835
| -7% | -$1.74M |
|
1070
Fastenal
FAST
$60.6B
| $27.3M | 0.01% |
925,898
-257,956
| -22% | -$7.06M |
|
1071
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $27.2M | 0.01% |
445,527
-3,810
| -0.8% | -$220K |
|
1072
Vericel Corp
VCEL
$2.31B
| $27.1M | 0.01% |
721,668
+14,976
| +2% | +$492K |
|
1073
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $27.1M | 0.01% |
298,473
+44,838
| +18% | +$3.88M |
|
1074
iShares US Consumer Staples ETF
IYK
$1.42B
| $27.1M | 0.01% |
404,841
-100,026
| -20% | -$6.71M |
|
|
WCC
1075
WESCO International
WCC
$18.1B
| $26.9M | 0.01% |
150,311
+20,598
| +16% | +$3M |
|
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.