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 | |
|---|---|---|---|---|---|---|
1751
AutoNation
AN
$6.9B
| $9.65M | ﹤0.01% |
58,550
-5,483
| -9% | -$761K |
|
1752
Douglas Emmett
DEI
$1.95B
| $9.63M | ﹤0.01% |
765,752
+387,219
| +102% | +$4.68M |
|
1753
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
| $9.63M | ﹤0.01% |
194,609
-64,385
| -25% | -$3.24M |
|
1754
Glacier Bancorp
GBCI
$6.41B
| $9.63M | ﹤0.01% |
308,888
+21,961
| +8% | +$725K |
|
1755
Alarm.com
ALRM
$2.72B
| $9.61M | ﹤0.01% |
185,859
-17,850
| -9% | -$878K |
|
1756
Central Pacific Financial
CPF
$997M
| $9.61M | ﹤0.01% |
611,398
+37,065
| +6% | +$584K |
|
1757
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $9.56M | ﹤0.01% |
357,323
+133,816
| +60% | +$4.41M |
|
|
NSA
1758
DELISTED
National Storage Affiliates Trust
NSA
| $9.56M | ﹤0.01% |
274,552
-19,992
| -7% | -$754K |
|
1759
John B. Sanfilippo & Son
JBSS
$988M
| $9.56M | ﹤0.01% |
81,518
-140
| -0.2% | -$15.7K |
|
1760
Encore Capital Group
ECPG
$2.07B
| $9.55M | ﹤0.01% |
196,473
-18,566
| -9% | -$903K |
|
1761
Chunghwa Telecom
CHT
$32.8B
| $9.55M | ﹤0.01% |
308,886
-34,566
| -10% | -$1.4M |
|
|
NTST
1762
NETSTREIT Corp
NTST
$2.09B
| $9.55M | ﹤0.01% |
534,428
+5,057
| +1% | +$90.8K |
|
1763
Lumen
LUMN
$6.48B
| $9.54M | ﹤0.01% |
4,220,591
-382,587
| -8% | -$842K |
|
1764
LPL Financial
LPLA
$29.7B
| $9.5M | ﹤0.01% |
43,706
+2,870
| +7% | +$575K |
|
1765
Xencor
XNCR
$1.72B
| $9.47M | ﹤0.01% |
379,061
-8,083
| -2% | -$220K |
|
1766
Harley-Davidson
HOG
$2.7B
| $9.46M | ﹤0.01% |
268,557
+20,683
| +8% | +$722K |
|
1767
Quaker Houghton
KWR
$2.91B
| $9.46M | ﹤0.01% |
48,523
-2,457
| -5% | -$481K |
|
1768
Schrodinger
SDGR
$1.39B
| $9.46M | ﹤0.01% |
189,456
+153,395
| +425% | +$5.18M |
|
1769
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $9.45M | ﹤0.01% |
95,289
-283
| -0.3% | -$26.6K |
|
1770
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
| $9.44M | ﹤0.01% |
42,565
-3,661
| -8% | -$723K |
|
1771
RXO
RXO
$3.75B
| $9.43M | ﹤0.01% |
415,879
-28,147
| -6% | -$567K |
|
1772
BlueLinx
BXC
$699M
| $9.41M | ﹤0.01% |
100,347
+84,748
| +543% | +$6.77M |
|
|
BERY
1773
DELISTED
Berry Global Group, Inc.
BERY
| $9.4M | ﹤0.01% |
159,170
+152,816
| +2,405% | +$8.35M |
|
1774
Amphastar Pharmaceuticals
AMPH
$849M
| $9.39M | ﹤0.01% |
163,354
-5,885
| -3% | -$261K |
|
|
ALE
1775
DELISTED
Allete
ALE
| $9.38M | ﹤0.01% |
161,844
-13,333
| -8% | -$824K |
|
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.