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 | |
|---|---|---|---|---|---|---|
1626
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $11.3M | ﹤0.01% |
579,675
+80,133
| +16% | +$1.53M |
|
1627
BHP
BHP
$229B
| $11.3M | ﹤0.01% |
188,738
+2,906
| +2% | +$173K |
|
1628
Cytokinetics
CYTK
$10.6B
| $11.3M | ﹤0.01% |
345,068
-56,086
| -14% | -$2.08M |
|
1629
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $11.3M | ﹤0.01% |
324,219
+31,250
| +11% | +$1.1M |
|
1630
Four Corners Property Trust
FCPT
$2.72B
| $11.2M | ﹤0.01% |
442,787
-34,917
| -7% | -$903K |
|
1631
Star Bulk Carriers
SBLK
$3.11B
| $11.2M | ﹤0.01% |
632,821
+16,409
| +3% | +$316K |
|
1632
iShares Global Clean Energy ETF
ICLN
$2.12B
| $11.2M | ﹤0.01% |
607,852
+69,845
| +13% | +$1.31M |
|
1633
Tronox
TROX
$987M
| $11.2M | ﹤0.01% |
879,499
-384,070
| -30% | -$4.83M |
|
1634
Stock Yards Bancorp
SYBT
$2.63B
| $11.2M | ﹤0.01% |
245,773
+3,176
| +1% | +$149K |
|
1635
Varex Imaging
VREX
$778M
| $11.1M | ﹤0.01% |
473,028
+72,352
| +18% | +$1.51M |
|
1636
Associated Banc-Corp
ASB
$6.07B
| $11.1M | ﹤0.01% |
685,991
-86,635
| -11% | -$1.43M |
|
1637
Werner Enterprises
WERN
$2.26B
| $11.1M | ﹤0.01% |
251,901
-17,155
| -6% | -$771K |
|
1638
First Commonwealth Financial
FCF
$2.19B
| $11.1M | ﹤0.01% |
877,629
-188,415
| -18% | -$2.38M |
|
1639
Stellantis
STLA
$20.1B
| $11.1M | ﹤0.01% |
633,045
+86,395
| +16% | +$1.45M |
|
1640
Latham Group
SWIM
$911M
| $11.1M | ﹤0.01% |
2,988,113
+46,609
| +2% | +$142K |
|
1641
Patrick Industries
PATK
$2.76B
| $11.1M | ﹤0.01% |
207,473
-11,380
| -5% | -$536K |
|
1642
Littelfuse
LFUS
$11.8B
| $11.1M | ﹤0.01% |
37,950
-2,041
| -5% | -$534K |
|
1643
Artisan Partners
APAM
$2.99B
| $11.1M | ﹤0.01% |
281,199
+226,207
| +411% | +$7.81M |
|
|
VTNR
1644
DELISTED
Vertex Energy, Inc
VTNR
| $11.1M | ﹤0.01% |
1,768,570
+378,909
| +27% | +$2.67M |
|
|
CSR
1645
Centerspace
CSR
$925M
| $11M | ﹤0.01% |
179,589
+3,629
| +2% | +$213K |
|
1646
iShares S&P 100 ETF
OEF
$20.4B
| $11M | ﹤0.01% |
53,229
-8,757
| -14% | -$1.7M |
|
1647
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $11M | ﹤0.01% |
349,293
-21,554
| -6% | -$612K |
|
1648
Canadian Pacific Kansas City
CP
$81.5B
| $11M | ﹤0.01% |
132,888
-245,806
| -65% | -$19.4M |
|
1649
Matsons
MATX
$6.39B
| $11M | ﹤0.01% |
141,070
-20,308
| -13% | -$1.39M |
|
1650
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $10.9M | ﹤0.01% |
248,552
+70,030
| +39% | +$3.1M |
|
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.