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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $22.2M | 0.01% |
180,575
-41,247
| -19% | -$4.87M |
|
1177
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $22.2M | 0.01% |
972,853
-2,269,769
| -70% | -$51.5M |
|
|
UGIC
1178
DELISTED
UGI Corporation
UGIC
| $22.2M | 0.01% |
337,500
+47,500
| +16% | +$3.45M |
|
1179
Brinker International
EAT
$9.49B
| $22.1M | 0.01% |
604,028
+46,315
| +8% | +$1.75M |
|
1180
NNN REIT
NNN
$8.71B
| $22.1M | 0.01% |
515,840
+29,091
| +6% | +$1.25M |
|
1181
Lincoln National
LNC
$8.51B
| $22.1M | 0.01% |
856,307
-345,582
| -29% | -$7.59M |
|
1182
Comfort Systems
FIX
$59.4B
| $22M | 0.01% |
134,201
-5,691
| -4% | -$846K |
|
|
NEWR
1183
DELISTED
New Relic, Inc.
NEWR
| $22M | 0.01% |
336,387
+36,798
| +12% | +$2.65M |
|
1184
Carlisle Companies
CSL
$15.5B
| $21.9M | 0.01% |
85,246
-5,641
| -6% | -$1.25M |
|
1185
Arthur J. Gallagher & Co
AJG
$65B
| $21.9M | 0.01% |
99,551
-29,928
| -23% | -$6.23M |
|
1186
Berkshire Hathaway Class A
BRK.A
$1.11T
| $21.7M | 0.01% |
42
+2
| +5% | +$996K |
|
1187
Pebblebrook Hotel Trust
PEB
$2.01B
| $21.7M | 0.01% |
1,558,670
+85,689
| +6% | +$1.2M |
|
1188
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $21.7M | 0.01% |
527,025
-95,215
| -15% | -$3.87M |
|
1189
US Physical Therapy
USPH
$1.22B
| $21.6M | 0.01% |
178,286
+1,453
| +0.8% | +$157K |
|
1190
American Financial Group
AFG
$12B
| $21.6M | 0.01% |
181,937
+4,091
| +2% | +$482K |
|
1191
Vanguard Communication Services ETF
VOX
$5.82B
| $21.6M | 0.01% |
202,540
+6,103
| +3% | +$612K |
|
1192
Alaska Air
ALK
$5.4B
| $21.5M | 0.01% |
403,929
-599,891
| -60% | -$27.3M |
|
1193
American Eagle Outfitters
AEO
$2.91B
| $21.4M | 0.01% |
1,815,740
-482,661
| -21% | -$6.02M |
|
1194
NETSCOUT
NTCT
$2.81B
| $21.4M | 0.01% |
691,052
-49,873
| -7% | -$1.47M |
|
1195
Church & Dwight Co
CHD
$24.4B
| $21.4M | 0.01% |
213,188
-4,784
| -2% | -$450K |
|
1196
FS KKR Capital
FSK
$3.39B
| $21.4M | 0.01% |
1,112,292
+273,134
| +33% | +$5.17M |
|
|
NWLI
1197
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $21.3M | 0.01% |
51,307
-3,460
| -6% | -$1.1M |
|
1198
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $21.3M | 0.01% |
734,739
-2,843
| -0.4% | -$79.3K |
|
1199
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $21.3M | 0.01% |
1,183,355
+374,402
| +46% | +$7.09M |
|
1200
Renasant Corp
RNST
$3.92B
| $21.3M | 0.01% |
814,483
+123,986
| +18% | +$3.43M |
|
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.