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 | |
|---|---|---|---|---|---|---|
526
Vertiv
VRT
$85.9B
| $94.9M | 0.03% |
3,830,042
+2,477,303
| +183% | +$42.5M |
|
527
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $94.6M | 0.03% |
3,286,695
+163,979
| +5% | +$4.76M |
|
528
Houlihan Lokey
HLI
$9.72B
| $94.5M | 0.03% |
960,843
+5,795
| +0.6% | +$524K |
|
529
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $94.3M | 0.03% |
967,351
-70,814
| -7% | -$6.54M |
|
530
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $94.3M | 0.03% |
908,135
-7,222
| -0.8% | -$752K |
|
531
Advanced Drainage Systems
WMS
$10.6B
| $94.3M | 0.03% |
828,508
-311,728
| -27% | -$29.4M |
|
532
Cooper Companies
COO
$14.2B
| $92.6M | 0.03% |
966,056
-45,756
| -5% | -$4.29M |
|
533
Constellation Brands
STZ
$22.5B
| $91.6M | 0.03% |
372,305
+3,992
| +1% | +$934K |
|
|
TWNK
534
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $91.5M | 0.03% |
3,613,191
+1,925,055
| +114% | +$49.4M |
|
535
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $91.5M | 0.03% |
2,158,794
+23,292
| +1% | +$926K |
|
536
FTI Consulting
FCN
$5.14B
| $91M | 0.03% |
478,691
+112,208
| +31% | +$21.2M |
|
|
CTLT
537
DELISTED
CATALENT, INC.
CTLT
| $91M | 0.03% |
2,099,181
+787,388
| +60% | +$34.6M |
|
538
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $90.7M | 0.03% |
1,427,053
-33,806
| -2% | -$2.1M |
|
|
PRMW
539
DELISTED
Primo Water Corporation
PRMW
| $90.7M | 0.03% |
7,236,024
+1,769,483
| +32% | +$24.8M |
|
540
Live Nation Entertainment
LYV
$42.9B
| $90.2M | 0.03% |
990,515
-7,794
| -0.8% | -$608K |
|
541
Everest Group
EG
$15.6B
| $90.1M | 0.03% |
263,131
-7,241
| -3% | -$2.61M |
|
542
iShares Select Dividend ETF
DVY
$23.8B
| $90M | 0.03% |
777,974
-288,979
| -27% | -$32.9M |
|
543
Veeva Systems
VEEV
$33.8B
| $89.9M | 0.03% |
454,867
-116,904
| -20% | -$21.3M |
|
544
SPS Commerce
SPSC
$2.55B
| $89.5M | 0.03% |
465,836
-76,609
| -14% | -$12.4M |
|
|
SUM
545
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $89.2M | 0.03% |
2,356,840
-47,851
| -2% | -$1.48M |
|
546
Etsy
ETSY
$8.12B
| $88.6M | 0.03% |
1,046,900
-162,878
| -13% | -$15.4M |
|
547
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $88.5M | 0.03% |
1,680,910
+1,666,076
| +11,231% | +$87.7M |
|
548
Williams-Sonoma
WSM
$27.5B
| $88.4M | 0.03% |
1,413,442
-12,584
| -0.9% | -$750K |
|
549
Diamondback Energy
FANG
$56B
| $88.3M | 0.03% |
672,013
-42,777
| -6% | -$5.73M |
|
550
US Bancorp
USB
$97.9B
| $87.8M | 0.03% |
2,656,184
-581,515
| -18% | -$18.8M |
|
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.