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 | |
|---|---|---|---|---|---|---|
1601
Carpenter Technology
CRS
$26.6B
| $11.8M | ﹤0.01% |
210,091
-11,965
| -5% | -$586K |
|
1602
Sociedad Química y Minera de Chile
SQM
$20.4B
| $11.8M | ﹤0.01% |
162,485
-75,867
| -32% | -$5.39M |
|
1603
Shake Shack
SHAK
$2.9B
| $11.8M | ﹤0.01% |
151,422
-35
| -0% | -$2.25K |
|
1604
Protolabs
PRLB
$2.16B
| $11.7M | ﹤0.01% |
336,025
-55,666
| -14% | -$1.77M |
|
1605
Jones Lang LaSalle
JLL
$16.7B
| $11.7M | ﹤0.01% |
75,170
-1,068
| -1% | -$151K |
|
1606
Compass Minerals
CMP
$1.1B
| $11.7M | ﹤0.01% |
343,414
-1,130
| -0.3% | -$37.5K |
|
1607
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $11.7M | ﹤0.01% |
519,198
+51,598
| +11% | +$1.17M |
|
1608
RELX
RELX
$60.2B
| $11.6M | ﹤0.01% |
348,294
+40,430
| +13% | +$1.3M |
|
1609
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $11.6M | ﹤0.01% |
442,060
+2,952
| +0.7% | +$78.9K |
|
1610
Telus
TU
$15B
| $11.6M | ﹤0.01% |
522,724
-103,268
| -16% | -$2.08M |
|
1611
Azenta
AZTA
$1.46B
| $11.6M | ﹤0.01% |
247,769
+56,293
| +29% | +$2.46M |
|
1612
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $11.6M | ﹤0.01% |
712,168
+506,935
| +247% | +$10.2M |
|
1613
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $11.5M | ﹤0.01% |
255,088
-15,544
| -6% | -$663K |
|
1614
Simmons First National
SFNC
$3.43B
| $11.4M | ﹤0.01% |
662,934
-20,723
| -3% | -$349K |
|
1615
First Citizens BancShares
FCNCA
$25.5B
| $11.4M | ﹤0.01% |
8,897
+967
| +12% | +$1.12M |
|
1616
Viasat
VSAT
$11.5B
| $11.4M | ﹤0.01% |
276,724
-13,758
| -5% | -$535K |
|
1617
Alcoa
AA
$13.9B
| $11.4M | ﹤0.01% |
336,504
-27,089
| -7% | -$984K |
|
|
ACH
1618
Accendra Health
ACH
$96.1M
| $11.4M | ﹤0.01% |
599,561
+187,843
| +46% | +$3.35M |
|
|
PYCR
1619
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.4M | ﹤0.01% |
480,986
-53,142
| -10% | -$1.24M |
|
1620
Kosmos Energy
KOS
$1.48B
| $11.4M | ﹤0.01% |
1,895,892
-335,181
| -15% | -$2.18M |
|
|
HEES
1621
DELISTED
H&E Equipment Services
HEES
| $11.3M | ﹤0.01% |
247,884
-5,745
| -2% | -$230K |
|
1622
Paylocity
PCTY
$7.63B
| $11.3M | ﹤0.01% |
61,257
-216,454
| -78% | -$39.6M |
|
|
FL
1623
DELISTED
Foot Locker
FL
| $11.3M | ﹤0.01% |
416,668
-350,651
| -46% | -$11.9M |
|
1624
Dana Inc
DAN
$3.2B
| $11.3M | ﹤0.01% |
664,459
+309,586
| +87% | +$4.52M |
|
|
PGTI
1625
DELISTED
PGT, Inc.
PGTI
| $11.3M | ﹤0.01% |
387,324
-28,299
| -7% | -$745K |
|
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.