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 | |
|---|---|---|---|---|---|---|
|
SGEN
1701
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | ﹤0.01% |
53,294
-25,445
| -32% | -$5.06M |
|
1702
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $10.3M | ﹤0.01% |
229,381
+129,044
| +129% | +$5.72M |
|
1703
Terex
TEX
$7.77B
| $10.3M | ﹤0.01% |
171,323
-2,335
| -1% | -$116K |
|
1704
Digi International
DGII
$3.23B
| $10.2M | ﹤0.01% |
259,876
+46,427
| +22% | +$1.6M |
|
1705
Targa Resources
TRGP
$57.4B
| $10.2M | ﹤0.01% |
134,301
-14,967
| -10% | -$1.09M |
|
1706
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $10.2M | ﹤0.01% |
160,978
-1,627
| -1% | -$98K |
|
1707
Olin
OLN
$2.13B
| $10.2M | ﹤0.01% |
197,740
+5,658
| +3% | +$301K |
|
1708
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $10.1M | ﹤0.01% |
+245,000
| New | +$10M |
|
1709
Wynn Resorts
WYNN
$10.7B
| $10.1M | ﹤0.01% |
95,782
-5,125
| -5% | -$549K |
|
1710
Timken Company
TKR
$9.01B
| $10.1M | ﹤0.01% |
110,425
-13,240
| -11% | -$1.04M |
|
1711
Methode Electronics
MEI
$605M
| $10.1M | ﹤0.01% |
301,283
-4,870
| -2% | -$199K |
|
|
NUVA
1712
DELISTED
NuVasive, Inc.
NUVA
| $10.1M | ﹤0.01% |
242,806
-12,130
| -5% | -$498K |
|
1713
Forestar Group
FOR
$1.49B
| $10.1M | ﹤0.01% |
447,517
-154,108
| -26% | -$2.97M |
|
|
OLPX
1714
DELISTED
Olaplex Holdings
OLPX
| $10.1M | ﹤0.01% |
2,712,967
-68,850
| -2% | -$253K |
|
1715
Pricesmart
PSMT
$5.49B
| $10.1M | ﹤0.01% |
136,264
-8,151
| -6% | -$600K |
|
1716
Mitek Systems
MITK
$839M
| $10.1M | ﹤0.01% |
930,728
-30,339
| -3% | -$296K |
|
1717
Criteo S.A. Ordinary Shares
CRTO
$871M
| $10.1M | ﹤0.01% |
298,887
-50,828
| -15% | -$1.64M |
|
1718
Under Armour
UAA
$2.26B
| $10.1M | ﹤0.01% |
1,392,293
-84,769
| -6% | -$682K |
|
1719
Shoals Technologies Group
SHLS
$1.4B
| $10.1M | ﹤0.01% |
393,272
-2,871
| -0.7% | -$66.4K |
|
1720
BWX Technologies
BWXT
$15.9B
| $10M | ﹤0.01% |
140,364
+115,929
| +474% | +$7.57M |
|
1721
Northrim BanCorp
NRIM
$600M
| $10M | ﹤0.01% |
1,019,168
+34,800
| +4% | +$349K |
|
1722
Warrior Met Coal
HCC
$5.17B
| $10M | ﹤0.01% |
257,036
-10,501
| -4% | -$380K |
|
1723
Ciena
CIEN
$61.6B
| $10M | ﹤0.01% |
235,497
-61,488
| -21% | -$2.8M |
|
1724
First Horizon
FHN
$12.3B
| $10M | ﹤0.01% |
886,827
-202,770
| -19% | -$2.72M |
|
1725
Huntsman Corp
HUN
$1.79B
| $9.99M | ﹤0.01% |
369,799
+39,827
| +12% | +$1.03M |
|
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.