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 | |
|---|---|---|---|---|---|---|
1376
OFG Bancorp
OFG
$2.22B
| $16.3M | 0.01% |
625,305
-117,655
| -16% | -$2.95M |
|
1377
First Bancorp
FBP
$4.43B
| $16.3M | 0.01% |
1,335,081
-965,947
| -42% | -$11.2M |
|
1378
Modine Manufacturing
MOD
$10.5B
| $16.3M | 0.01% |
493,999
-190,509
| -28% | -$4.75M |
|
1379
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $16.3M | 0.01% |
316,574
+85,729
| +37% | +$4.4M |
|
1380
Sony
SONY
$139B
| $16.3M | 0.01% |
903,345
-113,985
| -11% | -$2.14M |
|
|
HIBB
1381
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.2M | 0.01% |
447,004
-4,227
| -0.9% | -$202K |
|
1382
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $16.1M | 0.01% |
394,837
+256,585
| +186% | +$10.5M |
|
1383
Arrowhead Research
ARWR
$12.6B
| $16.1M | 0.01% |
451,339
-14,939
| -3% | -$515K |
|
1384
Norwegian Cruise Line
NCLH
$8.59B
| $16.1M | 0.01% |
738,980
+454,222
| +160% | +$6.95M |
|
1385
EastGroup Properties
EGP
$10.8B
| $16M | 0.01% |
92,226
+3,704
| +4% | +$618K |
|
1386
Gentherm
THRM
$1.27B
| $16M | 0.01% |
283,434
+1,439
| +0.5% | +$82.9K |
|
1387
Evercore
EVR
$11.7B
| $15.9M | 0.01% |
128,770
-23,506
| -15% | -$2.7M |
|
1388
Zions Bancorporation
ZION
$10.4B
| $15.9M | 0.01% |
592,165
+323,615
| +121% | +$8.98M |
|
|
PDCE
1389
DELISTED
PDC Energy, Inc.
PDCE
| $15.9M | 0.01% |
223,305
+39,507
| +21% | +$2.67M |
|
1390
Simulations Plus
SLP
$370M
| $15.8M | 0.01% |
365,745
+29,918
| +9% | +$1.31M |
|
1391
World Kinect Corp
WKC
$1.88B
| $15.8M | 0.01% |
764,494
-10,129
| -1% | -$241K |
|
1392
LiveRamp
RAMP
$2.3B
| $15.8M | 0.01% |
552,921
+19,351
| +4% | +$480K |
|
1393
Nordson
NDSN
$17.3B
| $15.8M | ﹤0.01% |
63,540
+34,125
| +116% | +$7.61M |
|
1394
Brady Corp
BRC
$4.48B
| $15.8M | ﹤0.01% |
331,443
-7,179
| -2% | -$361K |
|
1395
Omnicom Group
OMC
$23.6B
| $15.8M | ﹤0.01% |
165,454
-19,161
| -10% | -$1.78M |
|
1396
Horace Mann Educators
HMN
$2.12B
| $15.7M | ﹤0.01% |
529,104
+91,977
| +21% | +$2.92M |
|
1397
Commerce Bancshares
CBSH
$8.47B
| $15.7M | ﹤0.01% |
373,005
+140,006
| +60% | +$6.2M |
|
1398
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $15.7M | ﹤0.01% |
620,957
+54,624
| +10% | +$1.37M |
|
1399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $15.6M | ﹤0.01% |
142,010
+2,282
| +2% | +$251K |
|
1400
CVR Energy
CVI
$3.42B
| $15.6M | ﹤0.01% |
520,822
-26,108
| -5% | -$703K |
|
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.