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 | |
|---|---|---|---|---|---|---|
1476
Phillips Edison & Co
PECO
$5.1B
| $13.9M | ﹤0.01% |
408,863
+391,621
| +2,271% | +$12.2M |
|
1477
TTM Technologies
TTMI
$13.8B
| $13.9M | ﹤0.01% |
1,001,798
+533,889
| +114% | +$6.89M |
|
1478
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $13.9M | ﹤0.01% |
195,744
-155,242
| -44% | -$10.6M |
|
1479
Oceaneering
OII
$5.05B
| $13.9M | ﹤0.01% |
744,208
+2,772
| +0.4% | +$47.8K |
|
1480
OGE Energy
OGE
$9.57B
| $13.9M | ﹤0.01% |
387,501
-2,732
| -0.7% | -$101K |
|
|
NATI
1481
DELISTED
National Instruments Corp
NATI
| $13.9M | ﹤0.01% |
242,383
-878,196
| -78% | -$50.3M |
|
|
CALY
1482
Callaway Golf Company
CALY
$3.01B
| $13.9M | ﹤0.01% |
700,612
+427,065
| +156% | +$8.55M |
|
1483
Payoneer
PAYO
$2.4B
| $13.9M | ﹤0.01% |
2,886,897
+272,907
| +10% | +$1.36M |
|
1484
ANI Pharmaceuticals
ANIP
$1.71B
| $13.9M | ﹤0.01% |
257,912
-43,653
| -14% | -$1.93M |
|
1485
HealthEquity
HQY
$8.83B
| $13.9M | ﹤0.01% |
219,476
-6,723
| -3% | -$390K |
|
|
CIR
1486
DELISTED
CIRCOR International, Inc
CIR
| $13.8M | ﹤0.01% |
245,206
-231,972
| -49% | -$8.13M |
|
1487
Guardant Health
GH
$22.2B
| $13.8M | ﹤0.01% |
+386,639
| New | +$11.1M |
|
1488
Domo
DOMO
$184M
| $13.8M | ﹤0.01% |
943,656
-36,605
| -4% | -$541K |
|
|
TGAN
1489
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $13.8M | ﹤0.01% |
4,063,769
+134,721
| +3% | +$486K |
|
1490
Cracker Barrel
CBRL
$1.25B
| $13.8M | ﹤0.01% |
147,959
+688
| +0.5% | +$70.7K |
|
1491
Advance Auto Parts
AAP
$3.19B
| $13.8M | ﹤0.01% |
195,841
+44,288
| +29% | +$4.56M |
|
1492
EnerSys
ENS
$6.79B
| $13.8M | ﹤0.01% |
126,839
-2,771
| -2% | -$253K |
|
1493
Healthcare Services Group
HCSG
$1.44B
| $13.7M | ﹤0.01% |
920,074
-115,309
| -11% | -$1.67M |
|
1494
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $13.7M | ﹤0.01% |
559,095
+49,523
| +10% | +$1.23M |
|
1495
nCino
NCNO
$2.1B
| $13.7M | ﹤0.01% |
454,436
-234,732
| -34% | -$5.98M |
|
|
IAS
1496
DELISTED
Integral Ad Science
IAS
| $13.7M | ﹤0.01% |
760,127
-32,969
| -4% | -$557K |
|
1497
Arcosa
ACA
$7.12B
| $13.6M | ﹤0.01% |
179,599
-9,743
| -5% | -$655K |
|
1498
Acadia Pharmaceuticals
ACAD
$5.07B
| $13.6M | ﹤0.01% |
568,046
-12,429
| -2% | -$276K |
|
1499
VanEck Agribusiness ETF
MOO
$979M
| $13.6M | ﹤0.01% |
166,476
-47,713
| -22% | -$3.95M |
|
1500
LCI Industries
LCII
$2.61B
| $13.6M | ﹤0.01% |
107,626
-6,064
| -5% | -$694K |
|
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.