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 | |
|---|---|---|---|---|---|---|
1726
Regency Centers
REG
$13.9B
| $9.98M | ﹤0.01% |
161,457
-23,679
| -13% | -$1.41M |
|
1727
Enpro
NPO
$7.23B
| $9.97M | ﹤0.01% |
74,700
-4,077
| -5% | -$433K |
|
|
MAXN
1728
DELISTED
Maxeon Solar Technologies
MAXN
| $9.97M | ﹤0.01% |
+3,541
| New | +$10.1M |
|
1729
SiriusXM
SIRI
$9.59B
| $9.94M | ﹤0.01% |
219,506
+145,457
| +196% | +$5.49M |
|
1730
Towne Bank
TOWN
$3.49B
| $9.93M | ﹤0.01% |
427,421
-55,116
| -11% | -$1.32M |
|
1731
RLI Corp
RLI
$5.78B
| $9.93M | ﹤0.01% |
145,554
+29,520
| +25% | +$1.96M |
|
1732
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $9.88M | ﹤0.01% |
164,412
-16,582
| -9% | -$911K |
|
1733
Pacira BioSciences
PCRX
$945M
| $9.86M | ﹤0.01% |
246,102
-12,864
| -5% | -$532K |
|
|
PARA
1734
DELISTED
Paramount Global Class B
PARA
| $9.86M | ﹤0.01% |
619,881
-170,542
| -22% | -$3.08M |
|
1735
NRG Energy
NRG
$25.4B
| $9.86M | ﹤0.01% |
263,577
-134,364
| -34% | -$4.58M |
|
1736
Avis
CAR
$4.93B
| $9.84M | ﹤0.01% |
43,053
-2,604
| -6% | -$477K |
|
1737
FormFactor
FORM
$10.1B
| $9.84M | ﹤0.01% |
287,408
-15,067
| -5% | -$450K |
|
|
X
1738
DELISTED
US Steel
X
| $9.8M | ﹤0.01% |
392,048
+11,741
| +3% | +$273K |
|
1739
GrafTech
EAF
$200M
| $9.8M | ﹤0.01% |
194,455
+19,486
| +11% | +$907K |
|
1740
Hayward Holdings
HAYW
$3.24B
| $9.77M | ﹤0.01% |
760,688
+92,020
| +14% | +$1.06M |
|
|
TGNA
1741
DELISTED
TEGNA Inc
TGNA
| $9.77M | ﹤0.01% |
601,218
-9,195
| -2% | -$150K |
|
|
JNPR
1742
DELISTED
Juniper Networks
JNPR
| $9.75M | ﹤0.01% |
311,248
-907,310
| -74% | -$28M |
|
1743
Campbell Soup
CPB
$6.75B
| $9.75M | ﹤0.01% |
213,330
+43,104
| +25% | +$2.22M |
|
|
TBI
1744
Trueblue
TBI
$302M
| $9.75M | ﹤0.01% |
550,306
+41,315
| +8% | +$701K |
|
1745
Seagate
STX
$199B
| $9.72M | ﹤0.01% |
156,556
-79,692
| -34% | -$4.87M |
|
1746
AeroVironment
AVAV
$9.81B
| $9.72M | ﹤0.01% |
95,002
-367,720
| -79% | -$37M |
|
1747
Frontdoor
FTDR
$5.89B
| $9.7M | ﹤0.01% |
304,204
-14,157
| -4% | -$422K |
|
1748
Murphy USA
MUSA
$10.1B
| $9.68M | ﹤0.01% |
31,100
+2,903
| +10% | +$813K |
|
|
ZEUS
1749
DELISTED
Olympic Steel
ZEUS
| $9.66M | ﹤0.01% |
197,193
-15,388
| -7% | -$722K |
|
1750
Hilton Grand Vacations
HGV
$3.49B
| $9.65M | ﹤0.01% |
212,440
-82,669
| -28% | -$3.69M |
|
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.