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 | |
|---|---|---|---|---|---|---|
1926
Franklin Resources
BEN
$17.1B
| $7.98M | ﹤0.01% |
298,484
+15,523
| +5% | +$401K |
|
1927
Li Auto
LI
$12.2B
| $7.95M | ﹤0.01% |
+226,633
| New | +$6.37M |
|
|
VGR
1928
DELISTED
Vector Group Ltd.
VGR
| $7.94M | ﹤0.01% |
620,180
+76,656
| +14% | +$945K |
|
1929
Skywest
SKYW
$4.16B
| $7.93M | ﹤0.01% |
194,730
-27,890
| -13% | -$829K |
|
|
OPLN
1930
Openlane
OPLN
$4.34B
| $7.93M | ﹤0.01% |
520,976
-23,155
| -4% | -$337K |
|
|
AEPPZ
1931
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $7.92M | ﹤0.01% |
160,150
-130,225
| -45% | -$6.49M |
|
1932
Urban Edge Properties
UE
$2.75B
| $7.92M | ﹤0.01% |
513,004
-17,797
| -3% | -$256K |
|
1933
ThredUp
TDUP
$405M
| $7.91M | ﹤0.01% |
3,243,171
+550,914
| +20% | +$1.44M |
|
1934
Enerpac Tool Group
EPAC
$1.91B
| $7.88M | ﹤0.01% |
291,953
-15,079
| -5% | -$383K |
|
1935
Marriott Vacations Worldwide
VAC
$4.1B
| $7.88M | ﹤0.01% |
64,202
-9,730
| -13% | -$1.26M |
|
1936
CenterPoint Energy
CNP
$26.7B
| $7.88M | ﹤0.01% |
270,254
+17,427
| +7% | +$515K |
|
1937
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $7.86M | ﹤0.01% |
257,750
-18,260
| -7% | -$546K |
|
1938
Community Trust Bancorp
CTBI
$1.42B
| $7.86M | ﹤0.01% |
220,929
-16,589
| -7% | -$597K |
|
|
MDRX
1939
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.85M | ﹤0.01% |
622,983
-25,640
| -4% | -$311K |
|
1940
Globe Life
GL
$13.8B
| $7.84M | ﹤0.01% |
71,551
-16,848
| -19% | -$1.81M |
|
1941
Affiliated Managers Group
AMG
$9.57B
| $7.84M | ﹤0.01% |
52,298
-3,037
| -5% | -$435K |
|
1942
Commault Systems
CVLT
$5.87B
| $7.83M | ﹤0.01% |
107,665
-3,538
| -3% | -$230K |
|
1943
P3 Health Partners
PIII
$38.9M
| $7.8M | ﹤0.01% |
52,165
-10,787
| -17% | -$1.49M |
|
1944
Reaves Utility Income Fund
UTG
$3.68B
| $7.79M | ﹤0.01% |
284,114
-18,429
| -6% | -$516K |
|
1945
Hecla Mining
HL
$12.2B
| $7.77M | ﹤0.01% |
1,507,859
-1,483,450
| -50% | -$8.47M |
|
1946
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $7.75M | ﹤0.01% |
166,675
-279,762
| -63% | -$12.5M |
|
1947
Sprouts Farmers Market
SFM
$8.03B
| $7.75M | ﹤0.01% |
210,906
-8,975
| -4% | -$313K |
|
1948
Atmos Energy
ATO
$28.7B
| $7.75M | ﹤0.01% |
66,579
-4,105
| -6% | -$475K |
|
1949
Goodyear
GT
$1.74B
| $7.74M | ﹤0.01% |
565,547
-319,969
| -36% | -$4M |
|
|
CHCT
1950
Community Healthcare Trust
CHCT
$430M
| $7.73M | ﹤0.01% |
233,988
+119,993
| +105% | +$4.17M |
|
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.