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 | |
|---|---|---|---|---|---|---|
1901
Cal-Maine
CALM
$3.86B
| $8.18M | ﹤0.01% |
181,668
-6,391
| -3% | -$317K |
|
1902
UFP Technologies
UFPT
$2.5B
| $8.17M | ﹤0.01% |
42,137
+28,003
| +198% | +$4.33M |
|
1903
Kennametal
KMT
$2.35B
| $8.17M | ﹤0.01% |
287,648
-14,715
| -5% | -$395K |
|
1904
Brown-Forman Class B
BF.B
$12.8B
| $8.17M | ﹤0.01% |
122,198
-57,859
| -32% | -$3.7M |
|
1905
Abercrombie & Fitch
ANF
$4.99B
| $8.16M | ﹤0.01% |
216,575
-72,406
| -25% | -$2.06M |
|
1906
Unifirst Corp
UNF
$5.24B
| $8.16M | ﹤0.01% |
52,640
-4,323
| -8% | -$727K |
|
1907
Tencent Music
TME
$13.9B
| $8.16M | ﹤0.01% |
1,105,453
-76,209
| -6% | -$576K |
|
1908
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $8.15M | ﹤0.01% |
87,190
-562
| -0.6% | -$49.9K |
|
1909
First American
FAF
$7.38B
| $8.13M | ﹤0.01% |
142,646
-15,654
| -10% | -$884K |
|
1910
Euronet Worldwide
EEFT
$2.66B
| $8.12M | ﹤0.01% |
69,197
-6,834
| -9% | -$764K |
|
1911
VanEck Merk Gold Trust
OUNZ
$2.73B
| $8.12M | ﹤0.01% |
436,292
+18,369
| +4% | +$352K |
|
1912
Jack in the Box
JACK
$358M
| $8.09M | ﹤0.01% |
82,987
-3,580
| -4% | -$326K |
|
|
WRK
1913
DELISTED
WestRock Company
WRK
| $8.09M | ﹤0.01% |
278,170
-417,052
| -60% | -$12.1M |
|
1914
Baidu
BIDU
$35.6B
| $8.06M | ﹤0.01% |
58,875
+12,440
| +27% | +$1.63M |
|
1915
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $8.06M | ﹤0.01% |
383,353
-13,751
| -3% | -$284K |
|
1916
Perdoceo Education
PRDO
$1.96B
| $8.05M | ﹤0.01% |
656,278
-105,927
| -14% | -$1.33M |
|
1917
Teledyne Technologies
TDY
$31.8B
| $8.05M | ﹤0.01% |
19,569
-64,192
| -77% | -$26.5M |
|
1918
Radiant Logistics
RLGT
$400M
| $8.04M | ﹤0.01% |
1,196,307
-90,826
| -7% | -$586K |
|
1919
National Healthcare
NHC
$3.47B
| $8.04M | ﹤0.01% |
129,977
+113,625
| +695% | +$6.74M |
|
1920
Kaiser Aluminum
KALU
$3.1B
| $8.03M | ﹤0.01% |
112,112
-3,047
| -3% | -$201K |
|
|
GOLD
1921
Gold.com Inc
GOLD
$1.3B
| $8.03M | ﹤0.01% |
214,383
+23,932
| +13% | +$867K |
|
1922
AdvanSix
ASIX
$427M
| $8.02M | ﹤0.01% |
229,175
-1,961
| -0.8% | -$71.1K |
|
1923
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $8.01M | ﹤0.01% |
118,720
+1,277
| +1% | +$84K |
|
1924
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $8M | ﹤0.01% |
128,875
-39,367
| -23% | -$2.38M |
|
|
SRC
1925
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8M | ﹤0.01% |
202,503
-139,142
| -41% | -$5.4M |
|
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.