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 | |
|---|---|---|---|---|---|---|
1326
United Therapeutics
UTHR
$22.1B
| $17.8M | 0.01% |
80,417
-6,453
| -7% | -$1.43M |
|
1327
Savers
SVV
$1.81B
| $17.7M | 0.01% |
+747,757
| New | +$17.4M |
|
1328
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $17.7M | 0.01% |
228,111
-42,675
| -16% | -$3.19M |
|
1329
Zurn Elkay Water Solutions
ZWS
$8.6B
| $17.7M | 0.01% |
657,697
-23,463
| -3% | -$534K |
|
1330
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $17.7M | 0.01% |
739,522
-468,122
| -39% | -$11.2M |
|
1331
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $17.7M | 0.01% |
707,077
+119,869
| +20% | +$3.14M |
|
1332
StoneX
SNEX
$7.96B
| $17.6M | 0.01% |
1,073,564
-98,749
| -8% | -$1.76M |
|
1333
Badger Meter
BMI
$3.93B
| $17.6M | 0.01% |
119,298
+7,989
| +7% | +$1.1M |
|
|
EQIN
1334
Columbia U.S. Equity Income ETF
EQIN
$315M
| $17.6M | 0.01% |
465,162
| – | – |
|
|
IBDP
1335
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $17.6M | 0.01% |
732,554
-115,105
| -14% | -$2.83M |
|
1336
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $17.6M | 0.01% |
281,174
-64,643
| -19% | -$3.88M |
|
1337
Hillman Solutions
HLMN
$1.75B
| $17.5M | 0.01% |
1,944,985
-3,502,583
| -64% | -$29.2M |
|
1338
Belden
BDC
$5.26B
| $17.5M | 0.01% |
182,614
-17,705
| -9% | -$1.52M |
|
1339
Utz Brands
UTZ
$1.25B
| $17.4M | 0.01% |
1,066,342
-28,414
| -3% | -$488K |
|
1340
Bath & Body Works
BBWI
$3.81B
| $17.4M | 0.01% |
463,678
-199,761
| -30% | -$7.3M |
|
1341
SITE Centers
SITC
$155M
| $17.4M | 0.01% |
1,683,718
-117,675
| -7% | -$1.12M |
|
1342
iShare MSCI Eurozone ETF
EZU
$9.91B
| $17.4M | 0.01% |
379,259
+79,239
| +26% | +$3.61M |
|
1343
MACOM Technology Solutions
MTSI
$22.9B
| $17.4M | 0.01% |
264,849
-4,147
| -2% | -$251K |
|
1344
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $17.3M | 0.01% |
676,206
+463,589
| +218% | +$11.6M |
|
1345
Hexcel
HXL
$7.6B
| $17.3M | 0.01% |
228,139
-45,474
| -17% | -$3.24M |
|
1346
Pentair
PNR
$10.7B
| $17.3M | 0.01% |
268,319
+23,343
| +10% | +$1.34M |
|
1347
Greif
GEF
$4.98B
| $17.3M | 0.01% |
251,519
-18,738
| -7% | -$1.2M |
|
1348
Helios Technologies
HLIO
$2.68B
| $17.3M | 0.01% |
262,104
-2,307
| -0.9% | -$137K |
|
1349
Sanmina
SANM
$10.9B
| $17.3M | 0.01% |
286,862
-9,092
| -3% | -$498K |
|
|
MASI
1350
DELISTED
Masimo
MASI
| $17.3M | 0.01% |
104,990
+21,279
| +25% | +$3.7M |
|
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.