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 | |
|---|---|---|---|---|---|---|
2701
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $2.51M | ﹤0.01% |
26,141
+442
| +2% | +$39.7K |
|
|
BSJP
2702
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.5M | ﹤0.01% |
111,185
-566
| -0.5% | -$12.7K |
|
2703
Legend Biotech
LEGN
$3.97B
| $2.5M | ﹤0.01% |
+36,258
| New | +$2.37M |
|
2704
Enovix
ENVX
$999M
| $2.5M | ﹤0.01% |
160,371
+48,309
| +43% | +$562K |
|
2705
Community Health Systems
CYH
$416M
| $2.49M | ﹤0.01% |
566,912
+77,899
| +16% | +$332K |
|
2706
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.49M | ﹤0.01% |
+55,000
| New | +$2.48M |
|
2707
AB InBev
BUD
$158B
| $2.49M | ﹤0.01% |
43,851
-36,083
| -45% | -$2.18M |
|
2708
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2.49M | ﹤0.01% |
34,141
-2,799
| -8% | -$200K |
|
2709
Alpha and Omega Semiconductor
AOSL
$943M
| $2.49M | ﹤0.01% |
75,772
-5,366
| -7% | -$144K |
|
2710
Tompkins Financial
TMP
$1.45B
| $2.48M | ﹤0.01% |
44,500
-2,919
| -6% | -$168K |
|
2711
Futu Holdings
FUTU
$14.6B
| $2.48M | ﹤0.01% |
62,331
-480
| -0.8% | -$20.4K |
|
2712
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $2.47M | ﹤0.01% |
397,953
-3,729
| -0.9% | -$23.2K |
|
2713
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$727M
| $2.47M | ﹤0.01% |
+41,951
| New | +$2.38M |
|
2714
Vale
VALE
$59B
| $2.47M | ﹤0.01% |
183,835
-38,384
| -17% | -$544K |
|
2715
Omega Flex
OFLX
$293M
| $2.46M | ﹤0.01% |
23,692
-16,559
| -41% | -$1.78M |
|
|
EOS
2716
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
| $2.46M | ﹤0.01% |
137,405
-2,047
| -1% | -$34.1K |
|
2717
Marcus Corp
MCS
$919M
| $2.46M | ﹤0.01% |
165,769
-2,341
| -1% | -$37.9K |
|
|
CHY
2718
Calamos Convertible and High Income Fund
CHY
$1.09B
| $2.46M | ﹤0.01% |
218,824
-107,080
| -33% | -$1.14M |
|
2719
United Parks & Resorts
PRKS
$2.07B
| $2.46M | ﹤0.01% |
43,870
-9,303
| -17% | -$525K |
|
2720
Barclays
BCS
$94.6B
| $2.45M | ﹤0.01% |
311,415
-70,650
| -18% | -$547K |
|
2721
Life Time Group Holdings
LTH
$9.89B
| $2.44M | ﹤0.01% |
124,250
-42,914
| -26% | -$821K |
|
|
ACCD
2722
DELISTED
Accolade Inc
ACCD
| $2.44M | ﹤0.01% |
181,399
-71,084
| -28% | -$923K |
|
2723
BlackRock MuniYield Quality Fund
MQY
$812M
| $2.44M | ﹤0.01% |
210,737
+69,960
| +50% | +$808K |
|
2724
Enanta Pharmaceuticals
ENTA
$404M
| $2.44M | ﹤0.01% |
113,925
-2,894
| -2% | -$85.3K |
|
|
AL
2725
DELISTED
Air Lease Corp
AL
| $2.44M | ﹤0.01% |
58,177
-11,974
| -17% | -$474K |
|
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.