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 | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$84.2B
| $187M | 0.06% |
953,073
-27,980
| -3% | -$4.88M |
|
327
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $187M | 0.06% |
1,178,136
-25,449
| -2% | -$3.71M |
|
328
Xylem
XYL
$28.5B
| $186M | 0.06% |
1,652,177
-84,460
| -5% | -$8.93M |
|
329
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $184M | 0.06% |
3,993,706
+501,327
| +14% | +$23.2M |
|
330
Vanguard Total International Stock ETF
VXUS
$151B
| $183M | 0.06% |
3,267,414
+657,133
| +25% | +$36.8M |
|
331
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $183M | 0.06% |
3,883,289
+172,834
| +5% | +$7.82M |
|
332
iShares MSCI EAFE ETF
EFA
$76.4B
| $183M | 0.06% |
2,523,153
+723,481
| +40% | +$52.5M |
|
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $180M | 0.06% |
3,560,895
+321,825
| +10% | +$16.4M |
|
334
Repligen
RGEN
$6.91B
| $180M | 0.06% |
1,273,141
+208,010
| +20% | +$33.4M |
|
335
Qorvo
QRVO
$7.9B
| $177M | 0.06% |
1,734,011
-119,745
| -6% | -$11.5M |
|
336
Fidelity National Information Services
FIS
$24.2B
| $176M | 0.06% |
3,222,025
+399,836
| +14% | +$22M |
|
337
Intel
INTC
$413B
| $176M | 0.06% |
5,493,378
-516,279
| -9% | -$16.2M |
|
338
Tapestry
TPR
$30.3B
| $175M | 0.05% |
4,094,239
-1,052,591
| -20% | -$43.8M |
|
339
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $175M | 0.05% |
2,460,361
+47,441
| +2% | +$3.11M |
|
340
Public Service Enterprise Group
PEG
$38.7B
| $175M | 0.05% |
2,787,846
-115,588
| -4% | -$7.22M |
|
341
Tractor Supply
TSCO
$16.3B
| $173M | 0.05% |
3,920,145
-79,905
| -2% | -$3.66M |
|
342
iShares US Treasury Bond ETF
GOVT
$43.7B
| $173M | 0.05% |
7,562,313
+1,547,327
| +26% | +$35.9M |
|
343
Pultegroup
PHM
$25.2B
| $173M | 0.05% |
2,225,126
-999,460
| -31% | -$67.7M |
|
|
VMW
344
DELISTED
VMware, Inc
VMW
| $172M | 0.05% |
1,196,477
+16,001
| +1% | +$2.08M |
|
345
Trimble
TRMB
$13.6B
| $171M | 0.05% |
3,225,748
-201,599
| -6% | -$9.86M |
|
346
Trade Desk
TTD
$8.97B
| $170M | 0.05% |
2,201,939
-372,053
| -14% | -$25.2M |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $170M | 0.05% |
1,597,978
+325,453
| +26% | +$30.9M |
|
348
Packaging Corp of America
PKG
$22.2B
| $169M | 0.05% |
1,279,063
+8,914
| +0.7% | +$1.19M |
|
349
Boeing
BA
$169B
| $168M | 0.05% |
797,705
+5,412
| +0.7% | +$1.12M |
|
350
Rambus
RMBS
$8.95B
| $168M | 0.05% |
2,619,211
-1,618,957
| -38% | -$89.1M |
|
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.