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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$94.2B
| $349M | 0.11% |
10,221,388
+952,700
| +10% | +$30.1M |
|
202
Vanguard Total Bond Market
BND
$158B
| $345M | 0.11% |
4,752,210
-97,714
| -2% | -$7.16M |
|
203
CrowdStrike
CRWD
$185B
| $345M | 0.11% |
9,394,852
+419,512
| +5% | +$14.6M |
|
204
Synaptics
SYNA
$4.16B
| $343M | 0.11% |
4,014,980
+333,904
| +9% | +$29M |
|
205
Starbucks
SBUX
$119B
| $339M | 0.11% |
3,426,240
-27,503
| -0.8% | -$2.85M |
|
206
GE Aerospace
GE
$369B
| $334M | 0.1% |
3,810,921
-665,256
| -15% | -$53.9M |
|
207
Deere & Co
DE
$166B
| $328M | 0.1% |
804,702
-955,415
| -54% | -$365M |
|
208
ON Semiconductor
ON
$31.9B
| $327M | 0.1% |
3,454,945
-15,072
| -0.4% | -$1.25M |
|
209
Zebra Technologies
ZBRA
$13.6B
| $325M | 0.1% |
1,099,139
-20,729
| -2% | -$5.81M |
|
210
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $322M | 0.1% |
7,960,182
-2,336,790
| -23% | -$95.2M |
|
211
Voya Financial
VOYA
$9.02B
| $320M | 0.1% |
4,465,479
-392,204
| -8% | -$28.2M |
|
|
B
212
Barrick Mining
B
$61.9B
| $317M | 0.1% |
18,745,451
-264,182
| -1% | -$4.82M |
|
213
WEC Energy
WEC
$36.3B
| $313M | 0.1% |
3,546,199
-32,373
| -0.9% | -$2.99M |
|
214
Vanguard FTSE Europe ETF
VGK
$30.4B
| $313M | 0.1% |
5,072,050
+90,184
| +2% | +$5.6M |
|
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $311M | 0.1% |
4,675,587
+255,686
| +6% | +$16.2M |
|
216
Ametek
AME
$54.4B
| $309M | 0.1% |
1,908,357
-179,252
| -9% | -$26.2M |
|
|
EDR
217
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $308M | 0.1% |
12,861,322
+1,875,742
| +17% | +$44.2M |
|
218
Match Group
MTCH
$9.29B
| $307M | 0.1% |
7,326,227
+1,328,260
| +22% | +$48.6M |
|
219
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $306M | 0.1% |
3,100,265
-617,806
| -17% | -$60.8M |
|
220
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $305M | 0.1% |
9,049,980
-1,468,516
| -14% | -$47.9M |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $304M | 0.1% |
2,037,474
-188,218
| -8% | -$27.1M |
|
222
Blackstone
BX
$104B
| $296M | 0.09% |
3,185,128
-37,311
| -1% | -$3.22M |
|
223
AT&T
T
$164B
| $294M | 0.09% |
18,423,559
-428,576
| -2% | -$7.3M |
|
224
WillScot Mobile Mini Holdings
WSC
$4.44B
| $294M | 0.09% |
6,148,370
+652,981
| +12% | +$29.2M |
|
225
CoStar Group
CSGP
$12.2B
| $293M | 0.09% |
3,297,404
-576,014
| -15% | -$44.5M |
|
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.