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 | |
|---|---|---|---|---|---|---|
2676
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.64M | ﹤0.01% |
234,546
+16,558
| +8% | +$186K |
|
|
MCW
2677
DELISTED
Mister Car Wash
MCW
| $2.63M | ﹤0.01% |
272,058
-13,870
| -5% | -$120K |
|
|
INN
2678
Summit Hotel Properties
INN
$655M
| $2.61M | ﹤0.01% |
401,253
-20,522
| -5% | -$136K |
|
2679
Scorpio Tankers
STNG
$3.91B
| $2.61M | ﹤0.01% |
55,268
+49,291
| +825% | +$2.44M |
|
|
BSJN
2680
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.61M | ﹤0.01% |
111,151
-5,959
| -5% | -$140K |
|
2681
Excelerate Energy
EE
$1.12B
| $2.61M | ﹤0.01% |
128,211
-510
| -0.4% | -$10.7K |
|
|
RWT
2682
Redwood Trust
RWT
$600M
| $2.6M | ﹤0.01% |
408,858
-47,991
| -11% | -$300K |
|
2683
GoodRx Holdings
GDRX
$1.24B
| $2.6M | ﹤0.01% |
+470,686
| New | +$2.53M |
|
2684
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $2.6M | ﹤0.01% |
50,254
-11,515
| -19% | -$512K |
|
2685
Titan International
TWI
$447M
| $2.59M | ﹤0.01% |
226,043
+21,155
| +10% | +$224K |
|
2686
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $2.59M | ﹤0.01% |
111,506
+56,940
| +104% | +$1.32M |
|
|
MIN
2687
Aberdeen Intermediate Income Fund
MIN
$280M
| $2.59M | ﹤0.01% |
945,796
+15,116
| +2% | +$42.1K |
|
2688
Liquidity Services
LQDT
$1.32B
| $2.58M | ﹤0.01% |
156,067
-3,945
| -2% | -$57.9K |
|
2689
iShares Global Healthcare ETF
IXJ
$4.23B
| $2.57M | ﹤0.01% |
30,339
+654
| +2% | +$55.8K |
|
2690
Trupanion
TRUP
$1.33B
| $2.56M | ﹤0.01% |
130,194
-2,700
| -2% | -$76.1K |
|
|
EMD
2691
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $2.56M | ﹤0.01% |
297,062
+37,361
| +14% | +$324K |
|
|
SNBR
2692
DELISTED
Sleep Number
SNBR
| $2.56M | ﹤0.01% |
93,834
-4,077
| -4% | -$93.1K |
|
2693
RE/MAX Holdings
RMAX
$260M
| $2.56M | ﹤0.01% |
132,940
-25,668
| -16% | -$480K |
|
2694
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.56M | ﹤0.01% |
35,909
+14,931
| +71% | +$980K |
|
2695
Astronics
ATRO
$4.51B
| $2.56M | ﹤0.01% |
154,392
+102,947
| +200% | +$1.41M |
|
|
TBRG
2696
DELISTED
TruBridge
TBRG
| $2.55M | ﹤0.01% |
103,472
-6,173
| -6% | -$161K |
|
2697
NVE Corp
NVEC
$570M
| $2.55M | ﹤0.01% |
26,149
+159
| +0.6% | +$13.8K |
|
2698
Invesco Large Cap Growth ETF
PWB
$2.47B
| $2.54M | ﹤0.01% |
36,038
-10,707
| -23% | -$710K |
|
|
HCP
2699
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.54M | ﹤0.01% |
97,149
+11,095
| +13% | +$325K |
|
2700
Ezcorp Inc
EZPW
$1.8B
| $2.52M | ﹤0.01% |
300,286
-530,046
| -64% | -$4.6M |
|
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.