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 | |
|---|---|---|---|---|---|---|
1076
Valmont Industries
VMI
$9.64B
| $26.8M | 0.01% |
92,048
+35,814
| +64% | +$10.3M |
|
1077
Jacobs Solutions
J
$17.3B
| $26.8M | 0.01% |
272,310
+54,406
| +25% | +$5.19M |
|
1078
JD.com
JD
$42.9B
| $26.7M | 0.01% |
781,779
-1,482,553
| -65% | -$53.9M |
|
1079
Marten Transport
MRTN
$1.19B
| $26.6M | 0.01% |
1,239,463
-47,275
| -4% | -$993K |
|
|
PDCO
1080
DELISTED
Patterson Companies, Inc.
PDCO
| $26.6M | 0.01% |
799,823
-21,149
| -3% | -$583K |
|
1081
Transocean
RIG
$6.53B
| $26.6M | 0.01% |
3,793,998
+330,809
| +10% | +$2.04M |
|
1082
Prestige Consumer Healthcare
PBH
$2.53B
| $26.6M | 0.01% |
446,850
-15,239
| -3% | -$912K |
|
1083
Fortive
FTV
$18.7B
| $26.5M | 0.01% |
470,386
-1,142,121
| -71% | -$57.7M |
|
1084
WSFS Financial
WSFS
$4.16B
| $26.4M | 0.01% |
700,283
-14,378
| -2% | -$511K |
|
1085
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $26.3M | 0.01% |
735,610
+3,574
| +0.5% | +$127K |
|
1086
VF Corp
VFC
$5.81B
| $26.3M | 0.01% |
1,379,323
-49,189
| -3% | -$1.01M |
|
1087
Royal Gold
RGLD
$19.8B
| $26.3M | 0.01% |
228,894
-104,956
| -31% | -$13.5M |
|
1088
Gentex
GNTX
$5.07B
| $26.2M | 0.01% |
895,898
+238,399
| +36% | +$6.57M |
|
1089
Broadridge
BR
$19.6B
| $26.2M | 0.01% |
157,925
-10,166
| -6% | -$1.54M |
|
1090
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $26.1M | 0.01% |
568,023
+190,276
| +50% | +$8.31M |
|
1091
Community Bank
CBU
$3.43B
| $26M | 0.01% |
555,313
-14,156
| -2% | -$694K |
|
1092
National Grid
NGG
$80.6B
| $26M | 0.01% |
410,402
+252,322
| +160% | +$16.6M |
|
1093
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $26M | 0.01% |
481,496
+20,368
| +4% | +$1.01M |
|
1094
HEICO Corp Class A
HEI.A
$36.8B
| $26M | 0.01% |
185,036
+66,705
| +56% | +$8.94M |
|
1095
Watsco Inc
WSO
$13.2B
| $26M | 0.01% |
68,091
+2,821
| +4% | +$957K |
|
1096
Wabtec
WAB
$49.9B
| $26M | 0.01% |
236,765
+125,145
| +112% | +$12.4M |
|
1097
Cboe Global Markets
CBOE
$29.5B
| $26M | 0.01% |
188,159
+124,138
| +194% | +$16.9M |
|
1098
DraftKings
DKNG
$12.5B
| $25.9M | 0.01% |
996,387
+962,034
| +2,800% | +$22.2M |
|
1099
Helmerich & Payne
HP
$4.24B
| $25.9M | 0.01% |
730,722
-187,748
| -20% | -$6.4M |
|
|
SWAV
1100
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $25.6M | 0.01% |
89,776
-15,277
| -15% | -$4.24M |
|
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.