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 | |
|---|---|---|---|---|---|---|
|
MDC
1201
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.3M | 0.01% |
454,337
+50,349
| +12% | +$2.1M |
|
1202
BioLife Solutions
BLFS
$1.7B
| $21.2M | 0.01% |
961,111
-2,976
| -0.3% | -$62.7K |
|
1203
Oshkosh
OSK
$9.62B
| $21.2M | 0.01% |
245,151
-8,638
| -3% | -$680K |
|
1204
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $21.2M | 0.01% |
2,330,491
+261,450
| +13% | +$2.43M |
|
1205
Equity Residential
EQR
$24.4B
| $21.1M | 0.01% |
319,788
+7,938
| +3% | +$496K |
|
1206
Alight
ALIT
$364M
| $21.1M | 0.01% |
114,162
+18,387
| +19% | +$3.26M |
|
1207
Unum
UNM
$14.2B
| $21M | 0.01% |
440,653
-10,495
| -2% | -$458K |
|
1208
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $21M | 0.01% |
493,141
-427,932
| -46% | -$18.1M |
|
1209
Toro Company
TTC
$9.41B
| $20.9M | 0.01% |
205,645
-7,899
| -4% | -$810K |
|
1210
Palantir
PLTR
$420B
| $20.9M | 0.01% |
1,362,454
+466,185
| +52% | +$5.3M |
|
1211
Lakeland Financial Corp
LKFN
$1.54B
| $20.9M | 0.01% |
430,590
-54,524
| -11% | -$2.85M |
|
1212
Service Corp International
SCI
$11.4B
| $20.9M | 0.01% |
322,961
-85,933
| -21% | -$5.74M |
|
1213
Landstar System
LSTR
$6.03B
| $20.8M | 0.01% |
108,264
-10,377
| -9% | -$1.87M |
|
1214
Primoris Services
PRIM
$4.42B
| $20.8M | 0.01% |
684,061
+61,836
| +10% | +$1.66M |
|
1215
indie Semiconductor
INDI
$805M
| $20.8M | 0.01% |
2,215,321
+71,129
| +3% | +$642K |
|
1216
Maravai LifeSciences
MRVI
$866M
| $20.8M | 0.01% |
+1,675,001
| New | +$22.6M |
|
1217
CNO Financial Group
CNO
$5.05B
| $20.8M | 0.01% |
879,571
-22,310
| -2% | -$497K |
|
1218
MP Materials
MP
$9.84B
| $20.8M | 0.01% |
908,500
+537,171
| +145% | +$12.3M |
|
1219
Old Republic International
ORI
$10.2B
| $20.8M | 0.01% |
824,506
-9,049
| -1% | -$227K |
|
1220
Sun Communities
SUI
$14.5B
| $20.7M | 0.01% |
174,684
-15,976
| -8% | -$2.14M |
|
1221
Donaldson
DCI
$11.2B
| $20.7M | 0.01% |
331,808
+116,325
| +54% | +$7.28M |
|
1222
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $20.7M | 0.01% |
498,535
+72,383
| +17% | +$2.98M |
|
1223
Graco
GGG
$13.5B
| $20.7M | 0.01% |
239,940
-3,056
| -1% | -$237K |
|
1224
GXO Logistics
GXO
$5.37B
| $20.6M | 0.01% |
328,035
-6,768
| -2% | -$380K |
|
1225
iShares MSCI Taiwan ETF
EWT
$11.2B
| $20.6M | 0.01% |
463,378
-514,632
| -53% | -$23.5M |
|
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.