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 | |
|---|---|---|---|---|---|---|
2526
Viper Energy
VNOM
$14.8B
| $3.53M | ﹤0.01% |
131,527
-3,772
| -3% | -$103K |
|
2527
SoFi Technologies
SOFI
$23.2B
| $3.51M | ﹤0.01% |
490,589
+305,225
| +165% | +$1.99M |
|
2528
Oil-Dri
ODC
$1.28B
| $3.5M | ﹤0.01% |
118,798
-181,548
| -60% | -$4.02M |
|
2529
Riverview Bancorp
RVSB
$106M
| $3.49M | ﹤0.01% |
692,391
+13,615
| +2% | +$66.6K |
|
2530
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $3.46M | ﹤0.01% |
35,155
-8,606
| -20% | -$829K |
|
2531
Kelly Services Class A
KELYA
$546M
| $3.45M | ﹤0.01% |
196,121
-16,310
| -8% | -$282K |
|
2532
Monarch Casino & Resort
MCRI
$2.2B
| $3.45M | ﹤0.01% |
48,929
-565
| -1% | -$39.4K |
|
|
UBA
2533
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.43M | ﹤0.01% |
161,172
+37,090
| +30% | +$692K |
|
2534
CryoPort
CYRX
$759M
| $3.42M | ﹤0.01% |
198,361
+1,665
| +0.8% | +$34.1K |
|
2535
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $3.42M | ﹤0.01% |
25,595
-3,699
| -13% | -$456K |
|
|
EFC
2536
Ellington Financial
EFC
$1.76B
| $3.41M | ﹤0.01% |
247,087
-7,611
| -3% | -$97K |
|
|
BRKL
2537
DELISTED
Brookline Bancorp
BRKL
| $3.41M | ﹤0.01% |
390,272
-794,143
| -67% | -$7.24M |
|
2538
Shenandoah Telecom
SHEN
$731M
| $3.41M | ﹤0.01% |
175,334
-9,151
| -5% | -$179K |
|
2539
The GEO Group
GEO
$4.13B
| $3.41M | ﹤0.01% |
475,601
-45,716
| -9% | -$354K |
|
2540
Texas Pacific Land
TPL
$23.8B
| $3.4M | ﹤0.01% |
23,229
+9,270
| +66% | +$1.49M |
|
2541
N-able
NABL
$620M
| $3.4M | ﹤0.01% |
235,783
-1,942
| -0.8% | -$26.9K |
|
2542
iShares CMBS ETF
CMBS
$474M
| $3.39M | ﹤0.01% |
73,891
-50,749
| -41% | -$2.35M |
|
2543
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $3.39M | ﹤0.01% |
66,157
+7,172
| +12% | +$359K |
|
|
RCM
2544
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.39M | ﹤0.01% |
183,628
-889,490
| -83% | -$14.4M |
|
|
TSE
2545
DELISTED
Trinseo
TSE
| $3.38M | ﹤0.01% |
266,743
+3,276
| +1% | +$52.9K |
|
2546
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $3.37M | ﹤0.01% |
79,960
+16,248
| +26% | +$704K |
|
2547
iShares MSCI Spain ETF
EWP
$2.21B
| $3.36M | ﹤0.01% |
116,382
-188,839
| -62% | -$5.32M |
|
|
SLCA
2548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.33M | ﹤0.01% |
274,174
-10,265
| -4% | -$127K |
|
2549
Q2 Holdings
QTWO
$3.91B
| $3.33M | ﹤0.01% |
107,608
-25,947
| -19% | -$680K |
|
|
ETV
2550
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $3.32M | ﹤0.01% |
259,956
-103,651
| -29% | -$1.29M |
|
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.