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 | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$8.55B
| $87.8M | 0.03% |
1,206,684
+39,081
| +3% | +$2.68M |
|
552
Sarepta Therapeutics
SRPT
$1.64B
| $87.7M | 0.03% |
766,193
+16,947
| +2% | +$2.19M |
|
553
Rockwell Automation
ROK
$51.1B
| $87.2M | 0.03% |
286,741
-3,003
| -1% | -$867K |
|
554
Cencora
COR
$62B
| $87.1M | 0.03% |
452,369
+162,577
| +56% | +$28.1M |
|
555
Citizens Financial Group
CFG
$30.1B
| $86.8M | 0.03% |
3,238,703
-886,043
| -21% | -$24.4M |
|
556
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $86.7M | 0.03% |
1,158,316
+132,006
| +13% | +$9.93M |
|
557
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $86.4M | 0.03% |
1,838,613
+109,059
| +6% | +$5.2M |
|
558
Kimberly-Clark
KMB
$37.6B
| $86.3M | 0.03% |
624,530
-21,916
| -3% | -$3.05M |
|
559
Reinsurance Group of America
RGA
$15.5B
| $85.4M | 0.03% |
615,758
-55,736
| -8% | -$7.92M |
|
560
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $85.1M | 0.03% |
1,967,332
-315,439
| -14% | -$13M |
|
561
Coca-Cola Europacific Partners
CCEP
$49.1B
| $85M | 0.03% |
1,327,677
+137,498
| +12% | +$8.73M |
|
562
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $84.8M | 0.03% |
1,078,708
+255,028
| +31% | +$19.9M |
|
563
Albemarle
ALB
$13.4B
| $84.6M | 0.03% |
379,159
+631
| +0.2% | +$129K |
|
564
KBR
KBR
$4.56B
| $84.3M | 0.03% |
1,296,386
+591,214
| +84% | +$35.3M |
|
565
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $84.2M | 0.03% |
999,978
+52,503
| +6% | +$4.17M |
|
566
Atkore
ATKR
$2.41B
| $83.7M | 0.03% |
536,608
+85,338
| +19% | +$11.2M |
|
567
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $83.6M | 0.03% |
890,455
+4,097
| +0.5% | +$364K |
|
568
AGCO
AGCO
$8.41B
| $83.6M | 0.03% |
636,239
-9,349
| -1% | -$1.16M |
|
569
Airbnb
ABNB
$90.8B
| $83.4M | 0.03% |
650,756
+63,159
| +11% | +$7.39M |
|
|
HDV
570
iShares Core High Dividend ETF
HDV
$14.7B
| $83.2M | 0.03% |
4,132,285
-1,494,050
| -27% | -$30.1M |
|
571
FTAI Aviation
FTAI
$20.2B
| $83.1M | 0.03% |
2,625,804
-2,174
| -0.1% | -$61.6K |
|
572
Halliburton
HAL
$26.1B
| $83M | 0.03% |
2,517,010
-156,626
| -6% | -$4.95M |
|
573
Steel Dynamics
STLD
$36.2B
| $82.7M | 0.03% |
759,205
+8,403
| +1% | +$855K |
|
574
Vanguard Extended Market ETF
VXF
$30B
| $82.3M | 0.03% |
553,147
-12,417
| -2% | -$1.74M |
|
575
Hanover Insurance
THG
$8.13B
| $82.1M | 0.03% |
726,716
+10,089
| +1% | +$1.2M |
|
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.