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 | |
|---|---|---|---|---|---|---|
1826
Innovative Industrial Properties
IIPR
$1.67B
| $8.83M | ﹤0.01% |
120,993
-7,023
| -5% | -$495K |
|
1827
Elanco Animal Health
ELAN
$11.1B
| $8.83M | ﹤0.01% |
877,529
-166,081
| -16% | -$1.54M |
|
1828
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $8.83M | ﹤0.01% |
221,784
+23,750
| +12% | +$960K |
|
1829
Newell Brands
NWL
$2.62B
| $8.82M | ﹤0.01% |
1,014,104
-329,966
| -25% | -$3.28M |
|
|
OLK
1830
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $8.79M | ﹤0.01% |
468,965
-309,950
| -40% | -$6.41M |
|
1831
Evolent Health
EVH
$471M
| $8.76M | ﹤0.01% |
289,178
-10,205
| -3% | -$330K |
|
1832
Spire
SR
$4.89B
| $8.76M | ﹤0.01% |
137,956
-5,181
| -4% | -$348K |
|
1833
Ralph Lauren
RL
$23.6B
| $8.74M | ﹤0.01% |
70,854
+18,633
| +36% | +$2.15M |
|
1834
Cousins Properties
CUZ
$4.85B
| $8.74M | ﹤0.01% |
383,226
-173,667
| -31% | -$3.63M |
|
|
TARO
1835
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.73M | ﹤0.01% |
230,255
+23,292
| +11% | +$731K |
|
1836
Sabra Healthcare REIT
SBRA
$5.16B
| $8.73M | ﹤0.01% |
741,752
+264,141
| +55% | +$3.01M |
|
1837
iShares MSCI ACWI ETF
ACWI
$33.4B
| $8.72M | ﹤0.01% |
91,252
-9,142
| -9% | -$848K |
|
1838
Walker & Dunlop
WD
$1.45B
| $8.72M | ﹤0.01% |
110,302
-4,806
| -4% | -$347K |
|
1839
PTC
PTC
$16.1B
| $8.72M | ﹤0.01% |
61,292
-228
| -0.4% | -$30.2K |
|
1840
Valvoline
VVV
$4.25B
| $8.72M | ﹤0.01% |
232,338
-440,837
| -65% | -$16M |
|
1841
Legacy Housing
LEGH
$683M
| $8.69M | ﹤0.01% |
374,646
-22,504
| -6% | -$487K |
|
1842
Genworth Financial
GNW
$3.79B
| $8.68M | ﹤0.01% |
1,736,390
-132,985
| -7% | -$728K |
|
1843
Central Garden & Pet Co Class A
CENTA
$2.43B
| $8.67M | ﹤0.01% |
297,374
-137,527
| -32% | -$3.97M |
|
1844
Crane Co
CR
$12.9B
| $8.67M | ﹤0.01% |
+97,264
| New | +$7.51M |
|
1845
Highwoods Properties
HIW
$3.46B
| $8.67M | ﹤0.01% |
362,424
-4,519
| -1% | -$100K |
|
1846
ProPetro Holding
PUMP
$1.42B
| $8.66M | ﹤0.01% |
1,050,702
-165,589
| -14% | -$1.22M |
|
1847
Privia Health
PRVA
$2.75B
| $8.66M | ﹤0.01% |
+331,571
| New | +$8.76M |
|
1848
iShares MSCI Sweden ETF
EWD
$582M
| $8.65M | ﹤0.01% |
244,168
+153,353
| +169% | +$5.48M |
|
1849
G-III Apparel Group
GIII
$1.41B
| $8.63M | ﹤0.01% |
447,903
+39,215
| +10% | +$675K |
|
1850
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
| $8.63M | ﹤0.01% |
187,146
-218,856
| -54% | -$9.43M |
|
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.