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 | |
|---|---|---|---|---|---|---|
2726
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $2.43M | ﹤0.01% |
153,071
-331,823
| -68% | -$5.3M |
|
|
HSAI
2727
Hesai Group
HSAI
$3.01B
| $2.43M | ﹤0.01% |
230,738
-266,676
| -54% | -$2.65M |
|
|
NFBK
2728
DELISTED
Northfield Bancorp
NFBK
| $2.41M | ﹤0.01% |
219,811
+1,550
| +0.7% | +$16.6K |
|
2729
Tootsie Roll Industries
TR
$3.05B
| $2.4M | ﹤0.01% |
73,987
-5,729
| -7% | -$209K |
|
|
HQH
2730
abrdn Healthcare Investors
HQH
$1.35B
| $2.39M | ﹤0.01% |
140,272
+21,124
| +18% | +$366K |
|
|
NML
2731
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
| $2.36M | ﹤0.01% |
340,615
-6,725
| -2% | -$43.7K |
|
2732
OneSpan
OSPN
$606M
| $2.36M | ﹤0.01% |
158,993
-6,691
| -4% | -$104K |
|
|
ECF
2733
Ellsworth Growth & Income Fund
ECF
$179M
| $2.34M | ﹤0.01% |
272,341
+28,033
| +11% | +$228K |
|
2734
Zoom
ZM
$31B
| $2.34M | ﹤0.01% |
34,459
-17,207
| -33% | -$1.15M |
|
|
OSG
2735
Octave Specialty Group
OSG
$210M
| $2.34M | ﹤0.01% |
164,168
-82,839
| -34% | -$1.21M |
|
2736
BioXcel Therapeutics
BTAI
$34.9M
| $2.33M | ﹤0.01% |
+21,841
| New | +$7.27M |
|
|
UHT
2737
Universal Health Realty Income Trust
UHT
$576M
| $2.32M | ﹤0.01% |
48,850
-2,794
| -5% | -$128K |
|
|
ERC
2738
Allspring Multi-Sector Income Fund
ERC
$260M
| $2.32M | ﹤0.01% |
250,896
+1,188
| +0.5% | +$10.7K |
|
2739
iShares MSCI Brazil ETF
EWZ
$8.52B
| $2.32M | ﹤0.01% |
71,489
+41,690
| +140% | +$1.24M |
|
2740
United Fire Group
UFCS
$1.38B
| $2.31M | ﹤0.01% |
102,106
-6,689
| -6% | -$165K |
|
2741
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $2.31M | ﹤0.01% |
16,483
-205
| -1% | -$27.9K |
|
2742
inTEST
INTT
$176M
| $2.3M | ﹤0.01% |
87,656
-18,402
| -17% | -$406K |
|
2743
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $2.29M | ﹤0.01% |
22,147
-53
| -0.2% | -$5.39K |
|
2744
Strategy Inc
MSTR
$37.7B
| $2.28M | ﹤0.01% |
66,730
+8,450
| +14% | +$256K |
|
|
DQ
2745
Daqo New Energy
DQ
$994M
| $2.28M | ﹤0.01% |
57,487
-63,572
| -53% | -$2.65M |
|
2746
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $2.27M | ﹤0.01% |
25,679
-249
| -1% | -$21.2K |
|
2747
TriplePoint Venture Growth BDC
TPVG
$218M
| $2.27M | ﹤0.01% |
192,358
+2,492
| +1% | +$28.1K |
|
2748
Sotera Health
SHC
$5.44B
| $2.26M | ﹤0.01% |
120,107
-10,885
| -8% | -$173K |
|
2749
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $2.26M | ﹤0.01% |
119,469
-616,662
| -84% | -$11.2M |
|
|
DBVT
2750
DBV Technologies
DBVT
$877M
| $2.25M | ﹤0.01% |
118,382
-1,880
| -2% | -$34K |
|
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.