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 | |
|---|---|---|---|---|---|---|
1151
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $23.4M | 0.01% |
268,518
+26,455
| +11% | +$2.31M |
|
1152
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $23.4M | 0.01% |
222,397
+95,346
| +75% | +$10.1M |
|
1153
Boston Beer
SAM
$1.85B
| $23.3M | 0.01% |
75,697
+60,491
| +398% | +$19.5M |
|
1154
UDR
UDR
$12B
| $23.3M | 0.01% |
543,391
-51,489
| -9% | -$2.12M |
|
1155
Webster Financial
WBS
$12.8B
| $23.3M | 0.01% |
617,976
+20,293
| +3% | +$749K |
|
1156
PROG Holdings
PRG
$1.66B
| $23.2M | 0.01% |
723,588
-50,568
| -7% | -$1.52M |
|
|
GRMN
1157
Garmin
GRMN
$59.7B
| $23.2M | 0.01% |
222,482
+68,079
| +44% | +$6.96M |
|
1158
Range Resources
RRC
$9.5B
| $23.2M | 0.01% |
788,664
+246,230
| +45% | +$6.7M |
|
1159
Cabot Corp
CBT
$4.49B
| $23.2M | 0.01% |
346,398
-72,803
| -17% | -$5.18M |
|
|
SKX
1160
DELISTED
Skechers
SKX
| $23.2M | 0.01% |
439,880
+80,872
| +23% | +$4.14M |
|
1161
Performance Food Group
PFGC
$17.9B
| $23.2M | 0.01% |
384,308
-21,032
| -5% | -$1.24M |
|
|
CLVT.PRA
1162
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $23M | 0.01% |
559,550
-335,000
| -37% | -$12.6M |
|
1163
Hertz
HTZ
$873M
| $22.9M | 0.01% |
1,247,079
+430,916
| +53% | +$7.06M |
|
|
SEE
1164
DELISTED
Sealed Air
SEE
| $22.9M | 0.01% |
572,716
-42,584
| -7% | -$1.81M |
|
1165
Nomad Foods
NOMD
$1.59B
| $22.8M | 0.01% |
1,304,564
+8,236
| +0.6% | +$150K |
|
1166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $22.8M | 0.01% |
232,808
-53,714
| -19% | -$5.28M |
|
1167
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $22.8M | 0.01% |
566,020
-35,257
| -6% | -$1.41M |
|
1168
APA Corp
APA
$14.2B
| $22.8M | 0.01% |
666,952
-62,333
| -9% | -$2.18M |
|
1169
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $22.8M | 0.01% |
815,007
-107,884
| -12% | -$2.99M |
|
1170
Cathay General Bancorp
CATY
$4.25B
| $22.8M | 0.01% |
707,128
-3,425
| -0.5% | -$109K |
|
1171
Full Truck Alliance
YMM
$9.7B
| $22.7M | 0.01% |
3,644,045
-212,187
| -6% | -$1.37M |
|
1172
Korn Ferry
KFY
$4.25B
| $22.7M | 0.01% |
457,428
-31,977
| -7% | -$1.57M |
|
1173
Xometry
XMTR
$5.24B
| $22.6M | 0.01% |
1,066,264
+497,325
| +87% | +$8.7M |
|
1174
Asbury Automotive
ABG
$3.73B
| $22.6M | 0.01% |
93,814
-9,483
| -9% | -$1.99M |
|
1175
Golar LNG
GLNG
$5.17B
| $22.3M | 0.01% |
1,103,750
+2,473
| +0.2% | +$53.1K |
|
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.