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 | |
|---|---|---|---|---|---|---|
2001
Dave & Buster's
PLAY
$361M
| $7.18M | ﹤0.01% |
161,068
-15,154
| -9% | -$554K |
|
|
TWKS
2002
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $7.18M | ﹤0.01% |
950,436
-1,762,639
| -65% | -$13M |
|
|
CHS
2003
DELISTED
Chicos FAS, Inc.
CHS
| $7.18M | ﹤0.01% |
1,341,133
+818,571
| +157% | +$4.27M |
|
2004
Corcept Therapeutics
CORT
$12.1B
| $7.17M | ﹤0.01% |
322,411
-40,367
| -11% | -$929K |
|
2005
Selective Insurance
SIGI
$5.59B
| $7.14M | ﹤0.01% |
74,390
-3,071
| -4% | -$303K |
|
2006
Stepan Co
SCL
$1.48B
| $7.14M | ﹤0.01% |
74,686
-4,765
| -6% | -$453K |
|
2007
Blackbaud
BLKB
$2.03B
| $7.13M | ﹤0.01% |
100,230
+43,225
| +76% | +$3.04M |
|
2008
iShares MSCI France ETF
EWQ
$333M
| $7.13M | ﹤0.01% |
185,055
-75,540
| -29% | -$2.9M |
|
2009
Bread Financial
BFH
$4.46B
| $7.12M | ﹤0.01% |
226,691
-6,430
| -3% | -$185K |
|
2010
Red Violet
RDVT
$1.11B
| $7.1M | ﹤0.01% |
344,953
-6,990
| -2% | -$130K |
|
2011
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $7.09M | ﹤0.01% |
314,516
+157,740
| +101% | +$3.59M |
|
2012
CarGurus
CARG
$3.29B
| $7.07M | ﹤0.01% |
+312,441
| New | +$5.91M |
|
2013
First Financial Bancorp
FFBC
$3.58B
| $7.07M | ﹤0.01% |
345,857
-54,317
| -14% | -$1.1M |
|
2014
Southwest Gas
SWX
$6.68B
| $7.07M | ﹤0.01% |
111,034
+524
| +0.5% | +$31K |
|
2015
Pediatrix Medical
MD
$2.15B
| $7.06M | ﹤0.01% |
496,805
+53,190
| +12% | +$747K |
|
2016
Vanda Pharmaceuticals
VNDA
$314M
| $7.04M | ﹤0.01% |
1,068,956
+77,911
| +8% | +$499K |
|
2017
SolarEdge
SEDG
$1.97B
| $7.04M | ﹤0.01% |
26,166
+1,760
| +7% | +$505K |
|
2018
Bank of Montreal
BMO
$129B
| $7.03M | ﹤0.01% |
68,282
-15,597
| -19% | -$1.38M |
|
2019
Henry Schein
HSIC
$10.1B
| $7.03M | ﹤0.01% |
86,643
-1,780
| -2% | -$141K |
|
2020
Alkermes
ALKS
$8.44B
| $7.02M | ﹤0.01% |
224,385
+3,091
| +1% | +$93.6K |
|
2021
State Street SPDR S&P Insurance ETF
KIE
$676M
| $7.01M | ﹤0.01% |
171,508
-31,107
| -15% | -$1.24M |
|
2022
Papa John's
PZZA
$793M
| $7.01M | ﹤0.01% |
94,965
-37,052
| -28% | -$2.75M |
|
2023
Global X Emerging Markets Great Consumer ETF
EMC
$57.1M
| $7.01M | ﹤0.01% |
+281,003
| New | +$6.93M |
|
2024
Kimco Realty
KIM
$16.2B
| $7.01M | ﹤0.01% |
355,385
-969,419
| -73% | -$18.3M |
|
2025
Brookfield Renewable
BEP
$10.3B
| $7.01M | ﹤0.01% |
237,606
+63,249
| +36% | +$1.95M |
|
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.