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 | |
|---|---|---|---|---|---|---|
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $126M | 0.04% |
1,172,571
-744,455
| -39% | -$75.6M |
|
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $125M | 0.04% |
2,656,962
-139,620
| -5% | -$6.39M |
|
428
Darden Restaurants
DRI
$24.3B
| $125M | 0.04% |
749,744
-133,484
| -15% | -$21M |
|
429
Casella Waste Systems
CWST
$5.76B
| $125M | 0.04% |
1,381,071
+114,223
| +9% | +$10.2M |
|
430
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $125M | 0.04% |
2,402,584
+1,369,232
| +133% | +$69.4M |
|
431
ITT
ITT
$17.1B
| $125M | 0.04% |
1,339,225
+63,242
| +5% | +$5.31M |
|
432
iShares International Select Dividend ETF
IDV
$8.31B
| $125M | 0.04% |
4,739,652
+273,458
| +6% | +$7.46M |
|
433
Norfolk Southern
NSC
$75.4B
| $124M | 0.04% |
546,642
+118,887
| +28% | +$25.3M |
|
434
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $124M | 0.04% |
1,637,636
-901,580
| -36% | -$68.7M |
|
435
Quest Diagnostics
DGX
$26B
| $124M | 0.04% |
879,907
+53,897
| +7% | +$7.43M |
|
436
West Pharmaceutical
WST
$23.7B
| $124M | 0.04% |
323,297
-228,253
| -41% | -$81.5M |
|
|
LTHM
437
DELISTED
Livent Corporation
LTHM
| $123M | 0.04% |
4,492,935
+337,613
| +8% | +$8.09M |
|
438
iShares TIPS Bond ETF
TIP
$14.5B
| $123M | 0.04% |
1,143,166
-122,888
| -10% | -$13.4M |
|
439
iShares Global Consumer Staples ETF
KXI
$1.09B
| $123M | 0.04% |
2,005,069
+68,577
| +4% | +$4.27M |
|
440
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $123M | 0.04% |
2,504,636
+1,760,437
| +237% | +$83.5M |
|
441
Gilead Sciences
GILD
$165B
| $122M | 0.04% |
1,588,594
-90,181
| -5% | -$7.19M |
|
442
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $122M | 0.04% |
2,600,300
+756,105
| +41% | +$32.6M |
|
443
HubSpot
HUBS
$12.9B
| $121M | 0.04% |
227,917
-9,732
| -4% | -$4.56M |
|
|
ABCM
444
DELISTED
Abcam PLC
ABCM
| $121M | 0.04% |
4,955,611
+637,679
| +15% | +$11M |
|
445
Synchrony
SYF
$24.4B
| $121M | 0.04% |
3,561,961
+1,667,462
| +88% | +$50.9M |
|
446
Kroger
KR
$36.7B
| $121M | 0.04% |
2,569,565
-3,532,609
| -58% | -$169M |
|
447
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $121M | 0.04% |
730,246
-49,375
| -6% | -$7.77M |
|
448
Johnson Controls International
JCI
$85.1B
| $121M | 0.04% |
1,768,979
+897,085
| +103% | +$55.2M |
|
449
SPX Corp
SPXC
$9.39B
| $120M | 0.04% |
1,414,102
+22,864
| +2% | +$1.7M |
|
450
W.P. Carey
WPC
$17B
| $120M | 0.04% |
1,822,113
+41,354
| +2% | +$2.87M |
|
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.