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 | |
|---|---|---|---|---|---|---|
2201
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $5.56M | ﹤0.01% |
250,492
+10,678
| +4% | +$239K |
|
2202
Home BancShares
HOMB
$6.23B
| $5.56M | ﹤0.01% |
243,663
+7,517
| +3% | +$164K |
|
|
NVEE
2203
DELISTED
NV5 Global
NVEE
| $5.55M | ﹤0.01% |
200,284
-10,660
| -5% | -$261K |
|
2204
Gorman-Rupp
GRC
$2.15B
| $5.54M | ﹤0.01% |
192,303
-22,100
| -10% | -$563K |
|
2205
VanEck Oil Services ETF
OIH
$1.96B
| $5.54M | ﹤0.01% |
19,263
-3,105
| -14% | -$842K |
|
2206
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $5.53M | ﹤0.01% |
80,237
+30,069
| +60% | +$1.97M |
|
2207
Hope Bancorp
HOPE
$1.83B
| $5.53M | ﹤0.01% |
656,452
-41,426
| -6% | -$362K |
|
|
VBTX
2208
DELISTED
Veritex Holdings
VBTX
| $5.52M | ﹤0.01% |
307,831
-3,160
| -1% | -$56.3K |
|
2209
British American Tobacco
BTI
$120B
| $5.51M | ﹤0.01% |
166,351
-56,577
| -25% | -$1.93M |
|
2210
Lyft
LYFT
$6.28B
| $5.51M | ﹤0.01% |
574,573
-136,512
| -19% | -$1.31M |
|
|
DVAX
2211
DELISTED
Dynavax Technologies
DVAX
| $5.51M | ﹤0.01% |
426,358
-13,627
| -3% | -$155K |
|
2212
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $5.5M | ﹤0.01% |
109,046
+16,946
| +18% | +$865K |
|
2213
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $5.49M | ﹤0.01% |
148,444
-64,595
| -30% | -$2.36M |
|
2214
Kratos Defense & Security Solutions
KTOS
$12B
| $5.48M | ﹤0.01% |
382,184
-15,253
| -4% | -$207K |
|
2215
Fox Class B
FOX
$23.5B
| $5.47M | ﹤0.01% |
171,656
+8,365
| +5% | +$253K |
|
2216
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
| $5.47M | ﹤0.01% |
52,017
-5,359
| -9% | -$516K |
|
2217
Provident Financial Services
PFS
$3.24B
| $5.47M | ﹤0.01% |
334,982
-28,108
| -8% | -$478K |
|
|
MZTI
2218
The Marzetti Company
MZTI
$3.18B
| $5.47M | ﹤0.01% |
27,210
-99
| -0.4% | -$20.1K |
|
2219
InMode
INMD
$876M
| $5.46M | ﹤0.01% |
146,142
-122,325
| -46% | -$4.27M |
|
2220
MDU Resources
MDU
$4.32B
| $5.45M | ﹤0.01% |
469,654
-1,441,962
| -75% | -$16.2M |
|
|
EVRI
2221
DELISTED
Everi Holdings
EVRI
| $5.45M | ﹤0.01% |
376,752
+20,425
| +6% | +$311K |
|
|
FOLD
2222
DELISTED
Amicus Therapeutics
FOLD
| $5.44M | ﹤0.01% |
432,906
-25,462
| -6% | -$302K |
|
2223
Park National Corp
PRK
$3.72B
| $5.43M | ﹤0.01% |
53,106
-3,522
| -6% | -$374K |
|
2224
Goosehead Insurance
GSHD
$2.33B
| $5.42M | ﹤0.01% |
86,221
+23,435
| +37% | +$1.35M |
|
2225
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
| $5.41M | ﹤0.01% |
187,143
+25,427
| +16% | +$653K |
|
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.