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 | |
|---|---|---|---|---|---|---|
1776
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $9.36M | ﹤0.01% |
313,800
+4,090
| +1% | +$120K |
|
1777
Sonos
SONO
$1.86B
| $9.34M | ﹤0.01% |
571,844
-42,643
| -7% | -$756K |
|
1778
Global Indemnity Group
GBLI
$409M
| $9.31M | ﹤0.01% |
277,184
-34,900
| -11% | -$1.02M |
|
|
SP
1779
DELISTED
SP Plus Corporation
SP
| $9.31M | ﹤0.01% |
238,042
| – | – |
|
1780
NorthWestern Energy
NWE
$4.34B
| $9.3M | ﹤0.01% |
163,760
-160
| -0.1% | -$9.35K |
|
1781
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $9.29M | ﹤0.01% |
151,106
-96,869
| -39% | -$5.96M |
|
1782
Jackson Financial
JXN
$8.85B
| $9.26M | ﹤0.01% |
302,508
+18,463
| +7% | +$595K |
|
|
AVNS
1783
DELISTED
Avanos Medical
AVNS
| $9.23M | ﹤0.01% |
361,076
-4,783
| -1% | -$126K |
|
|
CADE
1784
DELISTED
Cadence Bank
CADE
| $9.22M | ﹤0.01% |
467,987
-4,276
| -0.9% | -$84.4K |
|
|
CWAN
1785
DELISTED
Clearwater Analytics
CWAN
| $9.22M | ﹤0.01% |
580,748
+118,390
| +26% | +$1.87M |
|
1786
Agios Pharmaceuticals
AGIO
$2.04B
| $9.21M | ﹤0.01% |
325,221
+19,507
| +6% | +$485K |
|
1787
FIVE9
FIVN
$2.33B
| $9.21M | ﹤0.01% |
111,696
-821,097
| -88% | -$55.1M |
|
1788
GATX Corp
GATX
$6.34B
| $9.2M | ﹤0.01% |
71,456
-1,679
| -2% | -$196K |
|
|
VSTO
1789
DELISTED
Vista Outdoor Inc.
VSTO
| $9.19M | ﹤0.01% |
332,223
-27,550
| -8% | -$745K |
|
1790
Construction Partners
ROAD
$6.9B
| $9.19M | ﹤0.01% |
292,909
-81,472
| -22% | -$2.33M |
|
|
INVX
1791
Innovex International
INVX
$2.13B
| $9.18M | ﹤0.01% |
394,579
-8,232
| -2% | -$210K |
|
1792
Trinity Industries
TRN
$2.3B
| $9.18M | ﹤0.01% |
357,084
-20,251
| -5% | -$463K |
|
|
DAY
1793
DELISTED
Dayforce
DAY
| $9.17M | ﹤0.01% |
136,941
-37,609
| -22% | -$2.42M |
|
1794
Autoliv
ALV
$8.85B
| $9.17M | ﹤0.01% |
107,834
-5,211
| -5% | -$452K |
|
1795
Wyndham Hotels & Resorts
WH
$5.49B
| $9.17M | ﹤0.01% |
133,715
-6,559
| -5% | -$448K |
|
|
RETA
1796
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.15M | ﹤0.01% |
89,771
+84,396
| +1,570% | +$7.99M |
|
1797
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $9.15M | ﹤0.01% |
70,008
+25,052
| +56% | +$2.97M |
|
1798
UGI
UGI
$7.53B
| $9.14M | ﹤0.01% |
338,751
-28,501
| -8% | -$865K |
|
1799
Brunswick
BC
$5.21B
| $9.13M | ﹤0.01% |
105,353
-4,493
| -4% | -$367K |
|
1800
iShares Global Energy ETF
IXC
$2.74B
| $9.12M | ﹤0.01% |
244,830
-112,788
| -32% | -$4.25M |
|
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.