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 | 8.7% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Comstock Resources
CRK
$3.99B
| $3.82M | ﹤0.01% |
329,242
-78,203
| -19% | -$814K |
|
2477
Integra LifeSciences
IART
$1.45B
| $3.82M | ﹤0.01% |
92,842
-7,004
| -7% | -$337K |
|
2478
Provident Financial
PROV
$113M
| $3.81M | ﹤0.01% |
294,906
-6,304
| -2% | -$80.3K |
|
2479
REX American Resources
REX
$1.44B
| $3.81M | ﹤0.01% |
218,908
-22,716
| -9% | -$352K |
|
|
AVID
2480
DELISTED
Avid Technology Inc
AVID
| $3.81M | ﹤0.01% |
149,414
-13,612
| -8% | -$352K |
|
2481
Invesco DB Base Metals Fund
DBB
$315M
| $3.8M | ﹤0.01% |
211,955
-103,326
| -33% | -$1.93M |
|
2482
Lifetime Brands
LCUT
$220M
| $3.8M | ﹤0.01% |
673,278
+433,541
| +181% | +$2.21M |
|
|
GDEN
2483
DELISTED
Golden Entertainment
GDEN
| $3.8M | ﹤0.01% |
90,881
-3,997
| -4% | -$167K |
|
|
ARR
2484
Armour Residential REIT
ARR
$2.37B
| $3.8M | ﹤0.01% |
142,440
+12,989
| +10% | +$331K |
|
2485
Westamerica Bancorp
WABC
$1.39B
| $3.79M | ﹤0.01% |
98,943
-5,546
| -5% | -$222K |
|
2486
Eagle Bancorp
EGBN
$886M
| $3.77M | ﹤0.01% |
178,145
+8,601
| +5% | +$203K |
|
2487
Douglas Dynamics
PLOW
$981M
| $3.77M | ﹤0.01% |
126,111
-41,713
| -25% | -$1.23M |
|
2488
The Honest Company
HNST
$549M
| $3.76M | ﹤0.01% |
2,240,960
+426,632
| +24% | +$727K |
|
2489
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.76M | ﹤0.01% |
168,766
-30,698
| -15% | -$683K |
|
2490
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $3.76M | ﹤0.01% |
76,751
+2,382
| +3% | +$113K |
|
2491
Okta
OKTA
$26B
| $3.75M | ﹤0.01% |
54,135
-325,000
| -86% | -$24.7M |
|
2492
Establishment Labs
ESTA
$2.28B
| $3.74M | ﹤0.01% |
54,533
+25,733
| +89% | +$1.78M |
|
|
MMD
2493
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $3.74M | ﹤0.01% |
219,200
+22,808
| +12% | +$389K |
|
|
STEL
2494
DELISTED
Stellar Bancorp
STEL
| $3.74M | ﹤0.01% |
163,305
-10,505
| -6% | -$245K |
|
2495
Teleflex
TFX
$5.76B
| $3.72M | ﹤0.01% |
15,390
+1,817
| +13% | +$455K |
|
|
IBML
2496
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.71M | ﹤0.01% |
145,692
+1,236
| +0.9% | +$31.4K |
|
2497
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $3.71M | ﹤0.01% |
45,114
+12,600
| +39% | +$996K |
|
|
CCRN
2498
DELISTED
Cross Country Healthcare
CCRN
| $3.7M | ﹤0.01% |
131,874
-90,991
| -41% | -$2.26M |
|
|
ETJ
2499
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $3.7M | ﹤0.01% |
448,841
+3,065
| +0.7% | +$24.4K |
|
2500
Capitol Federal Financial
CFFN
$1.11B
| $3.68M | ﹤0.01% |
596,396
+12,720
| +2% | +$79.1K |
|
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.