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 | |
|---|---|---|---|---|---|---|
2076
Orthofix Medical
OFIX
$424M
| $6.52M | ﹤0.01% |
361,009
-66,463
| -16% | -$1.24M |
|
2077
nLIGHT
LASR
$3.06B
| $6.51M | ﹤0.01% |
422,172
-31,276
| -7% | -$382K |
|
2078
Amcor
AMCR
$21.5B
| $6.51M | ﹤0.01% |
130,455
+19,187
| +17% | +$1M |
|
|
DISH
2079
DELISTED
DISH Network Corp.
DISH
| $6.51M | ﹤0.01% |
994,558
+702,786
| +241% | +$4.98M |
|
2080
CVB Financial
CVBF
$4.05B
| $6.5M | ﹤0.01% |
489,793
-36,536
| -7% | -$504K |
|
2081
Nice
NICE
$5.78B
| $6.48M | ﹤0.01% |
31,454
-1,251
| -4% | -$258K |
|
2082
Antero Midstream
AM
$10.6B
| $6.48M | ﹤0.01% |
558,685
+20,351
| +4% | +$216K |
|
2083
Vishay Precision Group
VPG
$934M
| $6.48M | ﹤0.01% |
174,437
-20,306
| -10% | -$756K |
|
2084
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $6.48M | ﹤0.01% |
180,002
+2,440
| +1% | +$83.7K |
|
2085
Par Pacific Holdings
PARR
$3.9B
| $6.47M | ﹤0.01% |
243,196
-11,886
| -5% | -$281K |
|
2086
Green Brick Partners
GRBK
$3.02B
| $6.46M | ﹤0.01% |
113,774
-32,335
| -22% | -$1.5M |
|
2087
Markel Group
MKL
$22.8B
| $6.44M | ﹤0.01% |
4,654
-1,563
| -25% | -$2.1M |
|
2088
XPeng
XPEV
$11.2B
| $6.43M | ﹤0.01% |
479,133
+332,427
| +227% | +$3.27M |
|
2089
Acadia Realty Trust
AKR
$2.84B
| $6.43M | ﹤0.01% |
446,459
-27,776
| -6% | -$375K |
|
2090
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $6.43M | ﹤0.01% |
141,592
-15,079
| -10% | -$687K |
|
2091
Caesars Entertainment
CZR
$6.04B
| $6.43M | ﹤0.01% |
126,100
-596,938
| -83% | -$27.1M |
|
2092
Cinemark Holdings
CNK
$4.32B
| $6.42M | ﹤0.01% |
389,031
-15,784
| -4% | -$262K |
|
2093
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $6.39M | ﹤0.01% |
807,398
+3,997
| +0.5% | +$31.3K |
|
2094
Valaris
VAL
$5.92B
| $6.39M | ﹤0.01% |
101,497
-3,862
| -4% | -$233K |
|
2095
Lindsay Corp
LNN
$1.18B
| $6.37M | ﹤0.01% |
53,393
+8,648
| +19% | +$1.07M |
|
2096
W&T Offshore
WTI
$555M
| $6.37M | ﹤0.01% |
1,646,365
+130,097
| +9% | +$560K |
|
2097
Karat Packaging
KRT
$962M
| $6.37M | ﹤0.01% |
+348,970
| New | +$5.38M |
|
2098
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $6.36M | ﹤0.01% |
52,296
+2,160
| +4% | +$251K |
|
2099
iShares MSCI South Korea ETF
EWY
$27.2B
| $6.36M | ﹤0.01% |
100,376
-298,827
| -75% | -$18.7M |
|
|
VRNT
2100
DELISTED
Verint Systems
VRNT
| $6.34M | ﹤0.01% |
180,773
-883
| -0.5% | -$31.8K |
|
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.