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 | |
|---|---|---|---|---|---|---|
|
IFLN
2626
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $2.89M | ﹤0.01% |
165,875
-2,008
| -1% | -$35K |
|
2627
Global X Internet of Things ETF
SNSR
$224M
| $2.89M | ﹤0.01% |
83,650
+53,436
| +177% | +$1.73M |
|
|
ADTH
2628
DELISTED
AdTheorent Holding Co
ADTH
| $2.88M | ﹤0.01% |
+2,059,140
| New | +$3.13M |
|
|
CASA
2629
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.88M | ﹤0.01% |
2,361,728
+2,340,740
| +11,153% | +$2.7M |
|
|
HDSN
2630
Hudson Technologies
HDSN
$240M
| $2.87M | ﹤0.01% |
298,712
+7,801
| +3% | +$67.8K |
|
2631
Interface
TILE
$2.24B
| $2.87M | ﹤0.01% |
326,812
+19,899
| +6% | +$153K |
|
2632
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
| $2.87M | ﹤0.01% |
36,018
-55,637
| -61% | -$4.19M |
|
2633
Innoviva
INVA
$1.5B
| $2.86M | ﹤0.01% |
224,957
-23,543
| -9% | -$295K |
|
2634
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $2.85M | ﹤0.01% |
150,269
+34,848
| +30% | +$648K |
|
2635
Nextpower Inc
NXT
$15.8B
| $2.85M | ﹤0.01% |
71,594
+23,311
| +48% | +$855K |
|
2636
Definitive Healthcare
DH
$67.5M
| $2.84M | ﹤0.01% |
257,812
-67,008
| -21% | -$690K |
|
|
SNCY
2637
DELISTED
Sun Country Airlines
SNCY
| $2.83M | ﹤0.01% |
125,743
+6,787
| +6% | +$130K |
|
2638
Honda
HMC
$40.4B
| $2.82M | ﹤0.01% |
92,990
+13,589
| +17% | +$384K |
|
2639
Axogen
AXGN
$2.58B
| $2.81M | ﹤0.01% |
307,548
+10,859
| +4% | +$101K |
|
2640
Amylyx Pharmaceuticals
AMLX
$2.57B
| $2.81M | ﹤0.01% |
130,172
-82,281
| -39% | -$2.22M |
|
|
KREF
2641
KKR Real Estate Finance Trust
KREF
$498M
| $2.8M | ﹤0.01% |
229,494
-915
| -0.4% | -$10.3K |
|
2642
Ethan Allen Interiors
ETD
$577M
| $2.8M | ﹤0.01% |
99,043
-222,911
| -69% | -$6.06M |
|
2643
Affirm
AFRM
$25.6B
| $2.8M | ﹤0.01% |
182,379
+63,984
| +54% | +$849K |
|
2644
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $2.79M | ﹤0.01% |
152,511
-85,873
| -36% | -$1.55M |
|
2645
DaVita
DVA
$11.5B
| $2.79M | ﹤0.01% |
27,731
+2,172
| +8% | +$202K |
|
2646
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $2.78M | ﹤0.01% |
169,523
-9,248
| -5% | -$151K |
|
|
MCHB
2647
Mechanics Bancorp
MCHB
$3.8B
| $2.77M | ﹤0.01% |
468,328
+100,574
| +27% | +$944K |
|
2648
MidCap Financial Investment
MFIC
$811M
| $2.77M | ﹤0.01% |
220,365
+29,630
| +16% | +$346K |
|
2649
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $2.76M | ﹤0.01% |
54,378
+18,439
| +51% | +$906K |
|
2650
Teladoc Health
TDOC
$1.25B
| $2.76M | ﹤0.01% |
109,056
-29,232
| -21% | -$736K |
|
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.