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 | |
|---|---|---|---|---|---|---|
1426
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $14.9M | ﹤0.01% |
621,801
+56,546
| +10% | +$1.34M |
|
|
AZEK
1427
DELISTED
The AZEK Co
AZEK
| $14.9M | ﹤0.01% |
492,650
+48,949
| +11% | +$1.27M |
|
|
CPE
1428
DELISTED
Callon Petroleum Company
CPE
| $14.9M | ﹤0.01% |
424,817
+227,142
| +115% | +$7.6M |
|
1429
Academy Sports + Outdoors
ASO
$3.07B
| $14.9M | ﹤0.01% |
275,510
-149,348
| -35% | -$8.58M |
|
1430
Hilltop Holdings
HTH
$2.24B
| $14.9M | ﹤0.01% |
473,249
-441,295
| -48% | -$13.5M |
|
1431
Essential Utilities
WTRG
$11.4B
| $14.8M | ﹤0.01% |
370,771
-14,546
| -4% | -$610K |
|
1432
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $14.8M | ﹤0.01% |
515,039
-1,293,394
| -72% | -$36.3M |
|
1433
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $14.8M | ﹤0.01% |
249,480
-2,859
| -1% | -$168K |
|
1434
Jefferies Financial Group
JEF
$12.7B
| $14.8M | ﹤0.01% |
445,198
-1,731
| -0.4% | -$54K |
|
1435
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $14.8M | ﹤0.01% |
668,074
-9,071
| -1% | -$197K |
|
1436
Movado Group
MOV
$822M
| $14.7M | ﹤0.01% |
548,468
+37,520
| +7% | +$982K |
|
1437
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $14.7M | ﹤0.01% |
493,198
+11,514
| +2% | +$339K |
|
1438
Wintrust Financial
WTFC
$10.9B
| $14.7M | ﹤0.01% |
202,563
-816
| -0.4% | -$55.6K |
|
1439
Louisiana-Pacific
LPX
$5.28B
| $14.7M | ﹤0.01% |
196,166
-348,899
| -64% | -$21.6M |
|
1440
Ovintiv
OVV
$17.6B
| $14.7M | ﹤0.01% |
386,190
+316,922
| +458% | +$11.5M |
|
1441
AerCap
AER
$23.5B
| $14.7M | ﹤0.01% |
232,463
-16
| -0% | -$923 |
|
1442
Ventas
VTR
$44.6B
| $14.7M | ﹤0.01% |
386,448
+94,880
| +33% | +$4.3M |
|
|
DOC
1443
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.7M | ﹤0.01% |
1,047,745
-70,303
| -6% | -$999K |
|
1444
Insperity
NSP
$1.94B
| $14.7M | ﹤0.01% |
123,191
+7,065
| +6% | +$839K |
|
1445
Federal Realty Investment Trust
FRT
$10.1B
| $14.6M | ﹤0.01% |
193,964
-11,582
| -6% | -$1.09M |
|
1446
Clarivate
CLVT
$1.22B
| $14.6M | ﹤0.01% |
1,535,708
+601,803
| +64% | +$5.1M |
|
1447
East-West Bancorp
EWBC
$18.2B
| $14.6M | ﹤0.01% |
276,202
-35,505
| -11% | -$1.8M |
|
1448
PENN Entertainment
PENN
$2.57B
| $14.6M | ﹤0.01% |
606,503
+51,776
| +9% | +$1.38M |
|
|
THR
1449
DELISTED
Thermon Group Holdings
THR
| $14.5M | ﹤0.01% |
546,939
+180,218
| +49% | +$4.18M |
|
|
DMC
1450
Del Monte Corp
DMC
$1.45B
| $14.5M | ﹤0.01% |
565,205
-47,708
| -8% | -$1.32M |
|
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.