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 | |
|---|---|---|---|---|---|---|
1676
DigitalBridge
DBRG
$2.94B
| $10.7M | ﹤0.01% |
726,327
+632,085
| +671% | +$7.76M |
|
|
SRCL
1677
DELISTED
Stericycle Inc
SRCL
| $10.6M | ﹤0.01% |
229,134
-3,227
| -1% | -$141K |
|
1678
Cogent Communications
CCOI
$530M
| $10.6M | ﹤0.01% |
158,099
-6,621
| -4% | -$432K |
|
1679
EXL Service
EXLS
$5.36B
| $10.6M | ﹤0.01% |
351,670
-607,190
| -63% | -$19.2M |
|
1680
Tyler Technologies
TYL
$13.5B
| $10.6M | ﹤0.01% |
25,499
-2,762
| -10% | -$1.06M |
|
1681
United Bankshares
UBSI
$6.68B
| $10.6M | ﹤0.01% |
357,466
-375,500
| -51% | -$11.8M |
|
1682
WisdomTree US High Dividend Fund
DHS
$1.6B
| $10.6M | ﹤0.01% |
133,332
-20,612
| -13% | -$1.65M |
|
1683
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $10.6M | ﹤0.01% |
205,509
-12,798
| -6% | -$641K |
|
1684
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $10.5M | ﹤0.01% |
223,534
+15,425
| +7% | +$730K |
|
1685
Ligand Pharmaceuticals
LGND
$5.76B
| $10.5M | ﹤0.01% |
146,094
+13,566
| +10% | +$1.02M |
|
1686
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $10.5M | ﹤0.01% |
198,692
+18,919
| +11% | +$1.07M |
|
1687
Urban Outfitters
URBN
$6.53B
| $10.5M | ﹤0.01% |
317,570
-586,595
| -65% | -$17.1M |
|
1688
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $10.5M | ﹤0.01% |
313,310
-9,040
| -3% | -$309K |
|
1689
LXP Industrial Trust
LXP
$3.58B
| $10.5M | ﹤0.01% |
214,911
-14,201
| -6% | -$702K |
|
1690
RH
RH
$3.4B
| $10.4M | ﹤0.01% |
31,700
-19,284
| -38% | -$5.04M |
|
|
CSGS
1691
DELISTED
CSG Systems International
CSGS
| $10.4M | ﹤0.01% |
197,957
-4,883
| -2% | -$249K |
|
1692
Agnico Eagle Mines
AEM
$91.3B
| $10.4M | ﹤0.01% |
198,761
+14,634
| +8% | +$791K |
|
1693
VanEck Intermediate Muni ETF
ITM
$2.14B
| $10.4M | ﹤0.01% |
226,385
+8,541
| +4% | +$394K |
|
1694
InterDigital
IDCC
$8.88B
| $10.4M | ﹤0.01% |
107,841
-16,415
| -13% | -$1.33M |
|
1695
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $10.4M | ﹤0.01% |
272,215
-1,985
| -0.7% | -$70.7K |
|
|
PRFT
1696
DELISTED
Perficient Inc
PRFT
| $10.4M | ﹤0.01% |
124,410
-6,974
| -5% | -$514K |
|
1697
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $10.4M | ﹤0.01% |
193,345
-15,501
| -7% | -$789K |
|
1698
Universal Display
OLED
$4.18B
| $10.3M | ﹤0.01% |
78,573
-26,231
| -25% | -$3.76M |
|
1699
DNOW Inc
DNOW
$2.95B
| $10.3M | ﹤0.01% |
994,349
-20,604
| -2% | -$207K |
|
|
CNR
1700
Core Natural Resources Inc
CNR
$4.64B
| $10.3M | ﹤0.01% |
151,640
+20,513
| +16% | +$1.25M |
|
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.