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 | |
|---|---|---|---|---|---|---|
1351
Vail Resorts
MTN
$5.26B
| $17.3M | 0.01% |
68,573
-1,183
| -2% | -$288K |
|
|
VPU
1352
Vanguard Utilities ETF
VPU
$8.44B
| $17.2M | 0.01% |
121,154
-11,291
| -9% | -$1.65M |
|
1353
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $17.2M | 0.01% |
643,577
+113,333
| +21% | +$3.2M |
|
1354
Teekay Tankers
TNK
$2.69B
| $17.2M | 0.01% |
450,319
+123,804
| +38% | +$4.82M |
|
1355
Lantheus
LNTH
$6.57B
| $17.2M | 0.01% |
205,113
-17,023
| -8% | -$1.53M |
|
1356
Casey's General Stores
CASY
$30.7B
| $17.2M | 0.01% |
70,492
-1,840
| -3% | -$417K |
|
1357
Kyndryl
KD
$2.91B
| $17.2M | 0.01% |
1,293,733
-84,287
| -6% | -$1.14M |
|
1358
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
| $17.1M | 0.01% |
389,725
+180,565
| +86% | +$5.78M |
|
1359
Quanterix
QTRX
$124M
| $17M | 0.01% |
753,840
-272,201
| -27% | -$4.85M |
|
1360
HF Sinclair
DINO
$15.2B
| $17M | 0.01% |
380,026
-15,922
| -4% | -$694K |
|
1361
Halozyme
HALO
$11.6B
| $16.9M | 0.01% |
468,257
-50,612
| -10% | -$1.73M |
|
1362
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $16.9M | 0.01% |
714,458
-48,147
| -6% | -$1.16M |
|
1363
iShares US Infrastructure ETF
IFRA
$4.61B
| $16.9M | 0.01% |
431,986
+74,672
| +21% | +$2.79M |
|
|
QVCGA
1364
DELISTED
QVC Group Inc Series A
QVCGA
| $16.8M | 0.01% |
339,580
-6,452
| -2% | -$290K |
|
1365
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $16.8M | 0.01% |
561,443
+100,315
| +22% | +$3.03M |
|
1366
Tower Semiconductor
TSEM
$28.2B
| $16.8M | 0.01% |
447,147
+32,160
| +8% | +$1.33M |
|
1367
Gildan
GIL
$10.8B
| $16.8M | 0.01% |
518,633
-45,692
| -8% | -$1.4M |
|
|
IBDO
1368
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $16.8M | 0.01% |
668,306
-83,604
| -11% | -$2.11M |
|
1369
The Greenbrier Companies
GBX
$1.43B
| $16.7M | 0.01% |
387,808
-47,877
| -11% | -$1.41M |
|
1370
Heartland Express
HTLD
$914M
| $16.7M | 0.01% |
1,017,654
-200,086
| -16% | -$3.12M |
|
|
MRO
1371
DELISTED
Marathon Oil Corporation
MRO
| $16.6M | 0.01% |
721,411
+42,675
| +6% | +$1M |
|
1372
Astec Industries
ASTE
$989M
| $16.6M | 0.01% |
364,964
+1,042
| +0.3% | +$43K |
|
1373
Lennox International
LII
$14.9B
| $16.6M | 0.01% |
50,755
-1,003
| -2% | -$283K |
|
1374
iShares MSCI India ETF
INDA
$6.6B
| $16.5M | 0.01% |
377,074
+202,141
| +116% | +$8.37M |
|
1375
PTC Therapeutics
PTCT
$6.15B
| $16.3M | 0.01% |
401,186
+320,131
| +395% | +$15.7M |
|
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.