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 | |
|---|---|---|---|---|---|---|
|
AJRD
1251
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19.8M | 0.01% |
361,459
-13,426
| -4% | -$745K |
|
|
SNV
1252
DELISTED
Synovus
SNV
| $19.8M | 0.01% |
654,599
+433,690
| +196% | +$12.7M |
|
|
COOP
1253
DELISTED
Mr. Cooper
COOP
| $19.8M | 0.01% |
391,155
-22,715
| -5% | -$1.04M |
|
1254
Avantor
AVTR
$9.31B
| $19.8M | 0.01% |
963,913
-4,081,232
| -81% | -$82.5M |
|
1255
Commercial Metals
CMC
$7.97B
| $19.8M | 0.01% |
375,910
-21,057
| -5% | -$982K |
|
1256
Bankunited
BKU
$3.35B
| $19.8M | 0.01% |
917,915
-41,065
| -4% | -$845K |
|
|
IBMN
1257
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $19.8M | 0.01% |
750,264
+15,333
| +2% | +$404K |
|
1258
AZZ Inc
AZZ
$4.6B
| $19.6M | 0.01% |
452,007
-41,208
| -8% | -$1.58M |
|
1259
Edison International
EIX
$26.9B
| $19.6M | 0.01% |
281,848
-524,873
| -65% | -$36.9M |
|
1260
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $19.6M | 0.01% |
215,406
+25,160
| +13% | +$2.17M |
|
1261
MKS Inc
MKSI
$19.9B
| $19.5M | 0.01% |
180,599
-69,063
| -28% | -$6.32M |
|
1262
American Homes 4 Rent
AMH
$12.2B
| $19.4M | 0.01% |
548,494
-238,363
| -30% | -$8.08M |
|
1263
DigitalOcean
DOCN
$14.2B
| $19.4M | 0.01% |
482,285
-50,043
| -9% | -$1.84M |
|
1264
Brookfield Asset Management
BAM
$88.4B
| $19.4M | 0.01% |
593,234
-30,634
| -5% | -$985K |
|
1265
Box
BOX
$4.55B
| $19.3M | 0.01% |
657,228
-100,395
| -13% | -$2.78M |
|
1266
Hain Celestial
HAIN
$48.8M
| $19.3M | 0.01% |
1,539,300
+58,812
| +4% | +$866K |
|
1267
Leidos
LDOS
$17.7B
| $19.2M | 0.01% |
216,864
-58,951
| -21% | -$5.02M |
|
1268
ManpowerGroup
MAN
$2.62B
| $19.2M | 0.01% |
241,633
-57,482
| -19% | -$4.34M |
|
1269
Healthcare Realty
HR
$6.56B
| $19.1M | 0.01% |
1,014,919
-194,358
| -16% | -$3.75M |
|
1270
Banner Corp
BANR
$2.47B
| $19.1M | 0.01% |
437,761
-42,986
| -9% | -$2.03M |
|
1271
Endava
DAVA
$160M
| $19.1M | 0.01% |
369,101
+76,684
| +26% | +$4.12M |
|
1272
Petrobras
PBR
$116B
| $19.1M | 0.01% |
1,378,520
+11,597
| +0.8% | +$141K |
|
1273
RLJ Lodging Trust
RLJ
$1.65B
| $19.1M | 0.01% |
1,857,886
+266,850
| +17% | +$2.77M |
|
1274
Albany International
AIN
$1.79B
| $19.1M | 0.01% |
204,517
-6,894
| -3% | -$620K |
|
1275
The Ensign Group
ENSG
$10.5B
| $19.1M | 0.01% |
199,560
-11,980
| -6% | -$1.13M |
|
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.