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 | |
|---|---|---|---|---|---|---|
|
AVDX
2051
DELISTED
AvidXchange
AVDX
| $6.77M | ﹤0.01% |
+652,030
| New | +$5.87M |
|
|
AIRC
2052
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.77M | ﹤0.01% |
187,498
-6,641
| -3% | -$237K |
|
2053
Rapid7
RPD
$827M
| $6.76M | ﹤0.01% |
149,212
-3,755
| -2% | -$174K |
|
2054
Credo Technology Group
CRDO
$50B
| $6.76M | ﹤0.01% |
389,606
-10,002
| -3% | -$119K |
|
2055
Hamilton Beach Brands
HBB
$443M
| $6.74M | ﹤0.01% |
698,057
+219,875
| +46% | +$2.19M |
|
2056
DT Midstream
DTM
$13.9B
| $6.74M | ﹤0.01% |
135,764
-5,951
| -4% | -$285K |
|
2057
Myers Industries
MYE
$1.23B
| $6.74M | ﹤0.01% |
346,633
-1,113
| -0.3% | -$21.9K |
|
2058
MillerKnoll
MLKN
$1.64B
| $6.72M | ﹤0.01% |
454,494
-1,954
| -0.4% | -$31.2K |
|
2059
Universal Electronics
UEIC
$75.8M
| $6.71M | ﹤0.01% |
697,312
+132,847
| +24% | +$1.23M |
|
2060
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
| $6.7M | ﹤0.01% |
81,548
-5,789
| -7% | -$479K |
|
2061
Hormel Foods
HRL
$13.4B
| $6.7M | ﹤0.01% |
166,604
+25,947
| +18% | +$1.04M |
|
2062
Nu Skin
NUS
$236M
| $6.7M | ﹤0.01% |
201,751
-16,172
| -7% | -$595K |
|
|
GOOS
2063
Canada Goose Holdings
GOOS
$844M
| $6.69M | ﹤0.01% |
375,620
-194,009
| -34% | -$3.49M |
|
|
HSII
2064
DELISTED
Heidrick & Struggles
HSII
| $6.69M | ﹤0.01% |
252,574
+37,395
| +17% | +$986K |
|
2065
Upbound Group
UPBD
$1.11B
| $6.67M | ﹤0.01% |
214,319
-36,019
| -14% | -$1.05M |
|
2066
Mesa Laboratories
MLAB
$631M
| $6.64M | ﹤0.01% |
51,694
-9,811
| -16% | -$1.5M |
|
|
EVV
2067
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $6.63M | ﹤0.01% |
709,468
+343,935
| +94% | +$3.2M |
|
|
ZIMV
2068
DELISTED
ZimVie
ZIMV
| $6.62M | ﹤0.01% |
589,208
-422,527
| -42% | -$4.1M |
|
2069
Sun Life Financial
SLF
$44.4B
| $6.62M | ﹤0.01% |
99,064
-4,420
| -4% | -$217K |
|
2070
Atmus Filtration Technologies
ATMU
$4.06B
| $6.61M | ﹤0.01% |
+301,125
| New | +$6.31M |
|
2071
iRhythm Holdings
IRTC
$4.13B
| $6.61M | ﹤0.01% |
63,331
-11,145
| -15% | -$1.34M |
|
2072
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $6.61M | ﹤0.01% |
255,612
+354
| +0.1% | +$9.26K |
|
2073
BlackRock Multi-Sector Income Trust
BIT
$701M
| $6.6M | ﹤0.01% |
459,232
+12,901
| +3% | +$187K |
|
2074
Skyward Specialty Insurance
SKWD
$2.44B
| $6.55M | ﹤0.01% |
+257,848
| New | +$5.96M |
|
2075
Hawaiian Electric Industries
HE
$2.06B
| $6.55M | ﹤0.01% |
180,823
-4,897
| -3% | -$184K |
|
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.