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 | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.9B
| $549M | 0.17% |
3,701,386
-39,049
| -1% | -$5.45M |
|
127
FMC
FMC
$1.31B
| $549M | 0.17% |
5,259,684
+611,911
| +13% | +$68.8M |
|
128
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $540M | 0.17% |
10,469,713
-1,825,283
| -15% | -$91.8M |
|
129
Corning
GLW
$108B
| $537M | 0.17% |
15,313,333
-640,447
| -4% | -$21.1M |
|
130
Caterpillar
CAT
$363B
| $529M | 0.17% |
2,148,922
+559,329
| +35% | +$125M |
|
131
American Tower
AMT
$80.7B
| $527M | 0.17% |
2,718,863
-18,546
| -0.7% | -$3.63M |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $527M | 0.17% |
6,248,453
-69,500
| -1% | -$5.62M |
|
133
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $525M | 0.16% |
6,028,924
-301,042
| -5% | -$23.7M |
|
134
Intercontinental Exchange
ICE
$87.3B
| $521M | 0.16% |
4,609,257
+239,453
| +5% | +$25.9M |
|
135
Cummins
CMI
$84.8B
| $520M | 0.16% |
2,121,814
-95,800
| -4% | -$21.7M |
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $517M | 0.16% |
3,894,923
+638,068
| +20% | +$84.1M |
|
137
Ameren
AEE
$30.6B
| $514M | 0.16% |
6,295,388
-165,557
| -3% | -$14.2M |
|
138
ServiceNow
NOW
$120B
| $504M | 0.16% |
4,485,020
-136,105
| -3% | -$13.6M |
|
139
Humana
HUM
$43.2B
| $501M | 0.16% |
1,121,276
-17,959
| -2% | -$9.04M |
|
140
Vanguard Total Stock Market ETF
VTI
$653B
| $499M | 0.16% |
2,263,300
+237,558
| +12% | +$49.5M |
|
141
NetApp
NTAP
$34.4B
| $495M | 0.16% |
6,480,129
-319,174
| -5% | -$21.6M |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $494M | 0.16% |
6,251,522
-4,958,211
| -44% | -$394M |
|
143
Citigroup
C
$215B
| $493M | 0.15% |
10,707,238
+81,197
| +0.8% | +$3.8M |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $489M | 0.15% |
9,343,900
-375,705
| -4% | -$18.7M |
|
145
DTE Energy
DTE
$29.8B
| $485M | 0.15% |
4,405,787
+1,430,233
| +48% | +$159M |
|
146
Booking.com
BKNG
$157B
| $481M | 0.15% |
4,452,900
+1,169,825
| +36% | +$124M |
|
147
Cintas
CTAS
$87.1B
| $477M | 0.15% |
3,836,308
-541,312
| -12% | -$63.5M |
|
148
O'Reilly Automotive
ORLY
$75.1B
| $474M | 0.15% |
7,450,425
-520,290
| -7% | -$31.8M |
|
149
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $464M | 0.15% |
4,372,442
-92,493
| -2% | -$9.7M |
|
150
FirstEnergy
FE
$28.6B
| $463M | 0.15% |
11,910,902
+166,002
| +1% | +$6.51M |
|
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.