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 | |
|---|---|---|---|---|---|---|
2426
NewMarket
NEU
$8.59B
| $4.08M | ﹤0.01% |
10,142
+539
| +6% | +$210K |
|
2427
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $4.08M | ﹤0.01% |
326,858
+39,951
| +14% | +$469K |
|
2428
MarineMax
HZO
$1.15B
| $4.07M | ﹤0.01% |
119,124
-3,910
| -3% | -$115K |
|
2429
Rush Enterprises Class A
RUSHA
$9.41B
| $4.07M | ﹤0.01% |
100,487
-30,798
| -23% | -$1.13M |
|
2430
National Beverage
FIZZ
$2.9B
| $4.06M | ﹤0.01% |
84,068
-5,499
| -6% | -$276K |
|
|
TBNK
2431
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.06M | ﹤0.01% |
330,548
+53,477
| +19% | +$735K |
|
2432
Global Industrial
GIC
$1.49B
| $4.05M | ﹤0.01% |
145,984
+8,412
| +6% | +$217K |
|
2433
Invesco DB Oil Fund
DBO
$393M
| $4.05M | ﹤0.01% |
287,181
+27,726
| +11% | +$397K |
|
2434
Amplify Lithium & Battery Technology ETF
BATT
$125M
| $4.05M | ﹤0.01% |
309,172
+2,629
| +0.9% | +$33.1K |
|
2435
Univest Financial
UVSP
$1.18B
| $4.05M | ﹤0.01% |
223,845
+8,565
| +4% | +$168K |
|
2436
State Street SPDR S&P Transportation ETF
XTN
$392M
| $4.03M | ﹤0.01% |
48,143
-3,904
| -8% | -$290K |
|
|
UNIT
2437
Uniti Group
UNIT
$2.31B
| $4.03M | ﹤0.01% |
871,460
-46,541
| -5% | -$175K |
|
2438
ScottsMiracle-Gro
SMG
$3.62B
| $4.01M | ﹤0.01% |
63,963
-2,336
| -4% | -$157K |
|
|
FSD
2439
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.01M | ﹤0.01% |
350,348
+7,099
| +2% | +$79.7K |
|
|
SEI
2440
Solaris Energy Infrastructure
SEI
$4.07B
| $4M | ﹤0.01% |
480,788
+7,729
| +2% | +$62K |
|
2441
Ichor Holdings
ICHR
$2.59B
| $4M | ﹤0.01% |
106,719
-5,319
| -5% | -$166K |
|
2442
Penske Automotive Group
PAG
$14.3B
| $4M | ﹤0.01% |
23,990
-113
| -0.5% | -$16.4K |
|
2443
SI-BONE Inc
SIBN
$852M
| $4M | ﹤0.01% |
148,101
+11,921
| +9% | +$291K |
|
|
PACW
2444
DELISTED
PacWest Bancorp
PACW
| $3.99M | ﹤0.01% |
490,113
+250,510
| +105% | +$2.02M |
|
2445
Coca-Cola Consolidated
COKE
$12.6B
| $3.99M | ﹤0.01% |
62,830
-1,150
| -2% | -$71.1K |
|
2446
Nabors Industries
NBR
$1.33B
| $3.98M | ﹤0.01% |
42,833
-1,555
| -4% | -$158K |
|
2447
Scholastic
SCHL
$792M
| $3.98M | ﹤0.01% |
102,265
-8,939
| -8% | -$347K |
|
2448
Invesco S&P 500 High Beta ETF
SPHB
$947M
| $3.98M | ﹤0.01% |
51,999
+8,495
| +20% | +$591K |
|
2449
Worthington Enterprises
WOR
$2.78B
| $3.96M | ﹤0.01% |
92,439
-1,793
| -2% | -$66.4K |
|
|
ETW
2450
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $3.95M | ﹤0.01% |
481,090
-72,944
| -13% | -$592K |
|
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.