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 | |
|---|---|---|---|---|---|---|
|
TRTN
1576
DELISTED
Triton International Limited
TRTN
| $12.2M | ﹤0.01% |
146,750
-181,258
| -55% | -$14.7M |
|
|
UCB
1577
United Community Banks
UCB
$4.37B
| $12.2M | ﹤0.01% |
488,434
-29,655
| -6% | -$736K |
|
|
ARNC
1578
DELISTED
Arconic Corporation
ARNC
| $12.2M | ﹤0.01% |
411,498
-25,930
| -6% | -$716K |
|
1579
Polaris
PII
$3.87B
| $12.2M | ﹤0.01% |
100,677
-2,496
| -2% | -$276K |
|
1580
Delek US
DK
$4B
| $12.2M | ﹤0.01% |
507,361
+67,608
| +15% | +$1.54M |
|
1581
Helix Energy Solutions
HLX
$1.49B
| $12.1M | ﹤0.01% |
1,637,199
+28,867
| +2% | +$205K |
|
1582
Sea Limited
SE
$78.4B
| $12.1M | ﹤0.01% |
207,930
+32,814
| +19% | +$2.34M |
|
1583
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $12.1M | ﹤0.01% |
542,122
+62,411
| +13% | +$1.38M |
|
1584
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $12.1M | ﹤0.01% |
218,350
+57,398
| +36% | +$2.98M |
|
1585
American Vanguard Corp
AVD
$65.2M
| $12M | ﹤0.01% |
674,124
+30,538
| +5% | +$564K |
|
|
PRA
1586
DELISTED
ProAssurance
PRA
| $12M | ﹤0.01% |
797,343
-270,120
| -25% | -$4.25M |
|
1587
iShares Global REIT ETF
REET
$5.04B
| $12M | ﹤0.01% |
523,844
+172,736
| +49% | +$3.94M |
|
1588
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $12M | ﹤0.01% |
337,123
-14,377
| -4% | -$487K |
|
1589
Sibanye-Stillwater
SBSW
$7.58B
| $12M | ﹤0.01% |
1,920,737
+37,094
| +2% | +$293K |
|
1590
Allison Transmission
ALSN
$10.1B
| $12M | ﹤0.01% |
212,147
-82,258
| -28% | -$4.05M |
|
1591
Acadia Healthcare
ACHC
$2.96B
| $12M | ﹤0.01% |
150,322
-10,045
| -6% | -$726K |
|
1592
Diageo
DEO
$52B
| $12M | ﹤0.01% |
68,973
-2,283
| -3% | -$408K |
|
1593
Whirlpool
WHR
$2.77B
| $12M | ﹤0.01% |
80,442
+11,501
| +17% | +$1.58M |
|
1594
Adient
ADNT
$1.44B
| $12M | ﹤0.01% |
312,065
+3,652
| +1% | +$135K |
|
1595
AAR Corp
AIR
$5.94B
| $11.9M | ﹤0.01% |
206,500
-9,010
| -4% | -$486K |
|
1596
Texas Capital Bancshares
TCBI
$4.37B
| $11.9M | ﹤0.01% |
231,593
+1,849
| +0.8% | +$92.2K |
|
1597
SSR Mining
SSRM
$6.67B
| $11.9M | ﹤0.01% |
649,329
-55,504
| -8% | -$840K |
|
|
KKR.PRC
1598
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $11.9M | ﹤0.01% |
180,100
-53
| -0% | -$3.33K |
|
1599
Interactive Brokers
IBKR
$41.8B
| $11.9M | ﹤0.01% |
572,620
+51,472
| +10% | +$1.02M |
|
1600
Navient
NAVI
$809M
| $11.8M | ﹤0.01% |
636,696
+196,709
| +45% | +$3.23M |
|
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.