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 | 8.71% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $293M | 0.09% |
3,945,221
+1,021,846
| +35% | +$76.7M |
|
227
Ulta Beauty
ULTA
$21.8B
| $291M | 0.09% |
608,977
-341,057
| -36% | -$167M |
|
228
DexCom
DXCM
$29B
| $290M | 0.09% |
2,256,450
+566,591
| +34% | +$68.5M |
|
229
Advanced Energy
AEIS
$10.1B
| $289M | 0.09% |
2,596,395
-77,492
| -3% | -$7.39M |
|
230
AstraZeneca
AZN
$269B
| $289M | 0.09% |
2,020,802
+415,735
| +26% | +$61.2M |
|
231
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $287M | 0.09% |
4,107,847
+907,616
| +28% | +$63.8M |
|
232
MSCI
MSCI
$42.4B
| $287M | 0.09% |
611,903
-12,731
| -2% | -$6.21M |
|
|
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $286M | 0.09% |
3,128,426
-4,348,443
| -58% | -$398M |
|
|
HOLX
234
DELISTED
Hologic
HOLX
| $285M | 0.09% |
3,522,143
+14,476
| +0.4% | +$1.18M |
|
235
Target
TGT
$66.3B
| $283M | 0.09% |
2,166,544
-2,186,328
| -50% | -$324M |
|
236
IQVIA
IQV
$40.7B
| $282M | 0.09% |
1,254,470
-423,151
| -25% | -$85M |
|
237
Arista Networks
ANET
$199B
| $280M | 0.09% |
6,917,992
+214,736
| +3% | +$8.3M |
|
238
SPDR Gold Trust
GLD
$131B
| $280M | 0.09% |
1,573,101
+187,792
| +14% | +$34.5M |
|
239
Dell
DELL
$239B
| $274M | 0.09% |
5,065,002
+1,076,703
| +27% | +$49.5M |
|
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $274M | 0.09% |
3,226,684
+1,186,718
| +58% | +$90.9M |
|
241
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $273M | 0.09% |
2,361,717
+728,141
| +45% | +$85.3M |
|
|
FISV
242
Fiserv Inc
FISV
$29.7B
| $272M | 0.09% |
2,154,864
-105,436
| -5% | -$12.4M |
|
243
Check Point Software Technologies
CHKP
$14.3B
| $271M | 0.08% |
2,153,822
+186,499
| +9% | +$23.5M |
|
244
Regeneron Pharmaceuticals
REGN
$72.9B
| $271M | 0.08% |
376,528
+18,580
| +5% | +$14.3M |
|
245
Aon
AON
$80.6B
| $270M | 0.08% |
782,493
-22,421
| -3% | -$7.28M |
|
246
Emerson Electric
EMR
$81.6B
| $267M | 0.08% |
2,956,385
+1,898,537
| +179% | +$160M |
|
247
Equinix
EQIX
$99.4B
| $266M | 0.08% |
339,028
+113,394
| +50% | +$83M |
|
248
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $265M | 0.08% |
7,450,897
+832,356
| +13% | +$29.7M |
|
249
Archer Daniels Midland
ADM
$38.7B
| $265M | 0.08% |
3,501,139
+405,790
| +13% | +$30.7M |
|
250
Vanguard Information Technology ETF
VGT
$133B
| $264M | 0.08% |
4,771,232
+206,264
| +5% | +$10.4M |
|
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.