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 | |
|---|---|---|---|---|---|---|
2651
Protagonist Therapeutics
PTGX
$9.91B
| $2.76M | ﹤0.01% |
99,930
+81,572
| +444% | +$2.04M |
|
2652
Southside Bancshares
SBSI
$980M
| $2.76M | ﹤0.01% |
105,389
-14,641
| -12% | -$426K |
|
2653
iShares US Regional Banks ETF
IAT
$690M
| $2.76M | ﹤0.01% |
81,513
+24,253
| +42% | +$815K |
|
|
MMP
2654
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.75M | ﹤0.01% |
44,165
+9,416
| +27% | +$550K |
|
2655
Xperi
XPER
$319M
| $2.75M | ﹤0.01% |
209,166
-1,100,693
| -84% | -$11.9M |
|
2656
iShares US Financial Services ETF
IYG
$2.23B
| $2.75M | ﹤0.01% |
52,200
+471
| +0.9% | +$23.9K |
|
2657
BJ's Restaurants
BJRI
$1.43B
| $2.75M | ﹤0.01% |
86,340
-3,396
| -4% | -$103K |
|
2658
Corsair Gaming
CRSR
$1.47B
| $2.74M | ﹤0.01% |
154,216
-6,258
| -4% | -$114K |
|
2659
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $2.73M | ﹤0.01% |
37,216
+7,888
| +27% | +$527K |
|
2660
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
| $2.72M | ﹤0.01% |
108,208
-55,701
| -34% | -$1.41M |
|
2661
Collegium Pharmaceutical
COLL
$907M
| $2.72M | ﹤0.01% |
126,681
-4,431
| -3% | -$101K |
|
2662
Culp Inc
CULP
$44.4M
| $2.72M | ﹤0.01% |
547,424
+182,090
| +50% | +$913K |
|
|
CLDT
2663
Chatham Lodging
CLDT
$599M
| $2.72M | ﹤0.01% |
289,763
-26,364
| -8% | -$261K |
|
2664
Consensus Cloud Solutions
CCSI
$692M
| $2.71M | ﹤0.01% |
87,388
+6,912
| +9% | +$243K |
|
|
CHUY
2665
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.71M | ﹤0.01% |
66,286
-5,952
| -8% | -$222K |
|
2666
ACV Auctions
ACVA
$1.36B
| $2.7M | ﹤0.01% |
156,303
-62,614
| -29% | -$957K |
|
|
EIM
2667
Eaton Vance Municipal Bond Fund
EIM
$501M
| $2.7M | ﹤0.01% |
271,008
-20,236
| -7% | -$204K |
|
|
DDI
2668
DoubleDown Interactive
DDI
$606M
| $2.69M | ﹤0.01% |
279,738
| – | – |
|
2669
CRA International
CRAI
$1.05B
| $2.69M | ﹤0.01% |
26,352
-24,185
| -48% | -$2.44M |
|
2670
Fulgent Genetics
FLGT
$514M
| $2.68M | ﹤0.01% |
72,375
-4,420
| -6% | -$154K |
|
2671
iShares Core Conservative Allocation ETF
AOK
$795M
| $2.66M | ﹤0.01% |
75,953
+6,681
| +10% | +$234K |
|
2672
Snap
SNAP
$8.83B
| $2.66M | ﹤0.01% |
224,656
-481,502
| -68% | -$4.84M |
|
2673
iHeartMedia
IHRT
$467M
| $2.65M | ﹤0.01% |
728,514
-181
| -0% | -$601 |
|
|
EUHY
2674
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $2.65M | ﹤0.01% |
56,643
-5,561
| -9% | -$259K |
|
2675
Gaia
GAIA
$32.8M
| $2.65M | ﹤0.01% |
1,146,121
+31,983
| +3% | +$88.9K |
|
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.