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 | |
|---|---|---|---|---|---|---|
1651
California Water Service
CWT
$3.08B
| $10.9M | ﹤0.01% |
211,529
-10,361
| -5% | -$582K |
|
1652
Vanguard ESG International Stock ETF
VSGX
$6.8B
| $10.9M | ﹤0.01% |
205,300
-21,101
| -9% | -$1.12M |
|
1653
iShares Latin America 40 ETF
ILF
$3.71B
| $10.9M | ﹤0.01% |
399,242
-134,052
| -25% | -$3.41M |
|
1654
Graham Holdings Company
GHC
$4.94B
| $10.9M | ﹤0.01% |
19,036
-870
| -4% | -$504K |
|
1655
M/I Homes
MHO
$3.83B
| $10.9M | ﹤0.01% |
124,647
-10,655
| -8% | -$754K |
|
1656
Employers Holdings
EIG
$867M
| $10.9M | ﹤0.01% |
290,617
-201,563
| -41% | -$7.89M |
|
1657
Photronics
PLAB
$1.96B
| $10.9M | ﹤0.01% |
421,473
-159,544
| -27% | -$2.96M |
|
|
SGI
1658
Somnigroup International
SGI
$13.6B
| $10.9M | ﹤0.01% |
271,249
+13,307
| +5% | +$501K |
|
1659
iShares US Equity Factor ETF
LRGF
$3.72B
| $10.9M | ﹤0.01% |
243,883
-4,786
| -2% | -$202K |
|
1660
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $10.9M | ﹤0.01% |
61,572
-19,372
| -24% | -$3.23M |
|
1661
Kinetik
KNTK
$4.12B
| $10.8M | ﹤0.01% |
308,665
-43,700
| -12% | -$1.39M |
|
1662
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $10.8M | ﹤0.01% |
230,068
-103,461
| -31% | -$4.87M |
|
1663
Diamondrock Hospitality Co
DRH
$2.49B
| $10.8M | ﹤0.01% |
1,347,014
+59,552
| +5% | +$482K |
|
1664
Bank OZK
OZK
$5.67B
| $10.8M | ﹤0.01% |
268,566
-9,869
| -4% | -$354K |
|
1665
Carnival Corporation Ltd
CCL
$38B
| $10.8M | ﹤0.01% |
573,108
+13,755
| +2% | +$161K |
|
1666
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $10.8M | ﹤0.01% |
181,391
+2,106
| +1% | +$128K |
|
1667
RadNet
RDNT
$6.03B
| $10.8M | ﹤0.01% |
330,024
+89,244
| +37% | +$2.59M |
|
1668
Silicon Laboratories
SLAB
$7.23B
| $10.8M | ﹤0.01% |
68,202
+180
| +0.3% | +$27.2K |
|
|
EHAB
1669
DELISTED
Enhabit
EHAB
| $10.8M | ﹤0.01% |
934,875
-48,253
| -5% | -$602K |
|
1670
Amkor Technology
AMKR
$14.1B
| $10.7M | ﹤0.01% |
361,317
-381,035
| -51% | -$9.27M |
|
1671
Iridium Communications
IRDM
$5.26B
| $10.7M | ﹤0.01% |
173,016
-23,929
| -12% | -$1.48M |
|
1672
Invesco Aerospace & Defense ETF
PPA
$8.73B
| $10.7M | ﹤0.01% |
126,948
-1,581
| -1% | -$128K |
|
|
SYNH
1673
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.7M | ﹤0.01% |
253,993
-1,165,381
| -82% | -$47.1M |
|
1674
Aehr Test Systems
AEHR
$4.29B
| $10.7M | ﹤0.01% |
259,271
-1,114,758
| -81% | -$36.6M |
|
1675
HealthStream
HSTM
$824M
| $10.7M | ﹤0.01% |
435,246
+5,818
| +1% | +$144K |
|
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.