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 | |
|---|---|---|---|---|---|---|
1501
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $13.6M | ﹤0.01% |
92,257
-6,503
| -7% | -$863K |
|
1502
Standard Motor Products
SMP
$889M
| $13.6M | ﹤0.01% |
361,747
+9,147
| +3% | +$334K |
|
1503
W.R. Berkley
WRB
$26B
| $13.5M | ﹤0.01% |
341,123
-117,291
| -26% | -$4.61M |
|
1504
OSI Systems
OSIS
$3.84B
| $13.5M | ﹤0.01% |
114,636
-88,105
| -43% | -$10.1M |
|
|
UNVR
1505
DELISTED
Univar Solutions Inc.
UNVR
| $13.5M | ﹤0.01% |
375,939
-435,611
| -54% | -$15.5M |
|
1506
Itron
ITRI
$4.52B
| $13.4M | ﹤0.01% |
186,247
-57,239
| -24% | -$3.62M |
|
1507
OceanFirst Financial
OCFC
$1.84B
| $13.4M | ﹤0.01% |
858,828
-18,446
| -2% | -$288K |
|
1508
Dick's Sporting Goods
DKS
$18.4B
| $13.3M | ﹤0.01% |
100,935
-1,422
| -1% | -$195K |
|
1509
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $13.3M | ﹤0.01% |
142,204
-11,193
| -7% | -$1.02M |
|
1510
Edgewell Personal Care
EPC
$1.32B
| $13.3M | ﹤0.01% |
322,299
-21,564
| -6% | -$921K |
|
1511
iShares Future Exponential Technologies ETF
XT
$3.97B
| $13.3M | ﹤0.01% |
238,726
-4,345
| -2% | -$229K |
|
1512
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $13.3M | ﹤0.01% |
225,992
-56,922
| -20% | -$3.4M |
|
1513
Gibraltar Industries
ROCK
$1.48B
| $13.3M | ﹤0.01% |
211,444
+10,665
| +5% | +$577K |
|
1514
Cullen/Frost Bankers
CFR
$10.3B
| $13.3M | ﹤0.01% |
123,641
-8,315
| -6% | -$868K |
|
|
BBBY
1515
Bed Bath & Beyond
BBBY
$407M
| $13.3M | ﹤0.01% |
448,469
+66,979
| +18% | +$1.24M |
|
1516
Customers Bancorp
CUBI
$2.8B
| $13.3M | ﹤0.01% |
438,818
-26,667
| -6% | -$598K |
|
1517
Transmedics
TMDX
$3.1B
| $13.3M | ﹤0.01% |
158,103
+18,412
| +13% | +$1.41M |
|
1518
Western Union
WU
$2.2B
| $13.3M | ﹤0.01% |
1,131,117
-799,884
| -41% | -$9.22M |
|
1519
Cognyte Software
CGNT
$692M
| $13.3M | ﹤0.01% |
2,176,473
-108,600
| -5% | -$505K |
|
1520
Resideo Technologies
REZI
$3.67B
| $13.2M | ﹤0.01% |
750,197
-618,073
| -45% | -$10.7M |
|
1521
NeoGenomics
NEO
$2.12B
| $13.2M | ﹤0.01% |
823,941
-147,423
| -15% | -$2.43M |
|
1522
OR Royalties Inc
OR
$6.31B
| $13.2M | ﹤0.01% |
859,938
+840,964
| +4,432% | +$13.6M |
|
1523
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $13.2M | ﹤0.01% |
622,739
+81,107
| +15% | +$1.73M |
|
|
IRBT
1524
DELISTED
iRobot
IRBT
| $13.2M | ﹤0.01% |
291,753
+180,167
| +161% | +$7.19M |
|
1525
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.5M
| $13.2M | ﹤0.01% |
640,850
| – | – |
|
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.