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 | |
|---|---|---|---|---|---|---|
1876
Ameriprise Financial
AMP
$49.9B
| $8.33M | ﹤0.01% |
25,065
-11,417
| -31% | -$3.51M |
|
1877
Tactile Systems Technology
TCMD
$555M
| $8.32M | ﹤0.01% |
333,713
-65,706
| -16% | -$1.37M |
|
1878
Columbia Sportswear
COLM
$2.88B
| $8.31M | ﹤0.01% |
107,576
-30,503
| -22% | -$2.46M |
|
1879
H&R Block
HRB
$6.87B
| $8.3M | ﹤0.01% |
260,337
-527,798
| -67% | -$17M |
|
|
DOCU
1880
DocuSign
DOCU
$11.1B
| $8.29M | ﹤0.01% |
162,448
-710,988
| -81% | -$37.7M |
|
1881
EPR Properties
EPR
$4.7B
| $8.29M | ﹤0.01% |
176,914
+21,893
| +14% | +$924K |
|
|
ROIC
1882
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.28M | ﹤0.01% |
612,126
+82,532
| +16% | +$1.07M |
|
1883
iShares US Energy ETF
IYE
$1.8B
| $8.24M | ﹤0.01% |
192,481
-249,703
| -56% | -$10.7M |
|
1884
Enterprise Products Partners
EPD
$81.9B
| $8.24M | ﹤0.01% |
312,583
+37,556
| +14% | +$982K |
|
1885
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| $8.23M | ﹤0.01% |
101,057
+42,350
| +72% | +$3.33M |
|
1886
Dine Brands
DIN
$462M
| $8.23M | ﹤0.01% |
141,758
-6,368
| -4% | -$406K |
|
1887
Old National Bancorp
ONB
$10.4B
| $8.23M | ﹤0.01% |
590,366
-4,006
| -0.7% | -$53.2K |
|
1888
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $8.23M | ﹤0.01% |
227,232
+64,224
| +39% | +$2.19M |
|
1889
Triple Flag Precious Metals
TFPM
$6.64B
| $8.23M | ﹤0.01% |
+597,208
| New | +$8.99M |
|
|
RC
1890
Ready Capital
RC
$289M
| $8.22M | ﹤0.01% |
728,337
+244,567
| +51% | +$2.58M |
|
1891
Flowserve
FLS
$10.3B
| $8.21M | ﹤0.01% |
220,992
-15,874
| -7% | -$551K |
|
1892
Ambarella
AMBA
$3.66B
| $8.21M | ﹤0.01% |
98,213
-4,410
| -4% | -$323K |
|
1893
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $8.21M | ﹤0.01% |
431,330
+54,862
| +15% | +$1.06M |
|
1894
Sonoco
SON
$5.74B
| $8.21M | ﹤0.01% |
139,033
-2,633
| -2% | -$158K |
|
|
DCH
1895
Dauch Corp
DCH
$1.61B
| $8.2M | ﹤0.01% |
991,282
-63,742
| -6% | -$472K |
|
1896
Schwab US Broad Market ETF
SCHB
$44.9B
| $8.19M | ﹤0.01% |
475,425
+32,937
| +7% | +$537K |
|
1897
ALPS Equal Sector Weight ETF
EQL
$764M
| $8.19M | ﹤0.01% |
234,936
+62,697
| +36% | +$2.1M |
|
1898
Fidelity National Financial
FNF
$12.8B
| $8.19M | ﹤0.01% |
227,423
+37,628
| +20% | +$1.31M |
|
1899
FNB Corp
FNB
$6.86B
| $8.18M | ﹤0.01% |
715,128
-42,622
| -6% | -$482K |
|
|
ELME
1900
Elme Communities
ELME
$144M
| $8.18M | ﹤0.01% |
497,120
-975
| -0.2% | -$16.1K |
|
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.