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 | |
|---|---|---|---|---|---|---|
2776
RPC Inc
RES
$1.4B
| $2.13M | ﹤0.01% |
297,548
-28,716
| -9% | -$210K |
|
|
DFP
2777
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
| $2.13M | ﹤0.01% |
122,003
+5,915
| +5% | +$104K |
|
2778
Universal Insurance Holdings
UVE
$1.18B
| $2.12M | ﹤0.01% |
137,571
+29,621
| +27% | +$491K |
|
2779
iShares Mortgage Real Estate ETF
REM
$546M
| $2.12M | ﹤0.01% |
89,671
+46,471
| +108% | +$1.02M |
|
2780
Baytex Energy
BTE
$3B
| $2.11M | ﹤0.01% |
+647,700
| New | +$2.27M |
|
2781
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
| $2.11M | ﹤0.01% |
90,157
+15,884
| +21% | +$381K |
|
2782
CEVA Inc
CEVA
$880M
| $2.1M | ﹤0.01% |
82,131
-4,324
| -5% | -$109K |
|
2783
Under Armour Class C
UA
$2.23B
| $2.09M | ﹤0.01% |
315,330
+61,820
| +24% | +$454K |
|
2784
PC Connection
CNXN
$2.05B
| $2.08M | ﹤0.01% |
46,151
-7,393
| -14% | -$322K |
|
|
GES
2785
DELISTED
Guess Inc
GES
| $2.07M | ﹤0.01% |
106,665
-7,888
| -7% | -$152K |
|
2786
Olema Pharmaceuticals
OLMA
$916M
| $2.07M | ﹤0.01% |
+229,365
| New | +$1.38M |
|
2787
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
| $2.07M | ﹤0.01% |
19,932
+491
| +3% | +$46.5K |
|
2788
Perion Network
PERI
$379M
| $2.07M | ﹤0.01% |
67,387
-6,693
| -9% | -$230K |
|
2789
Oppenheimer Holdings
OPY
$1.22B
| $2.06M | ﹤0.01% |
51,347
-6,278
| -11% | -$240K |
|
2790
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $2.06M | ﹤0.01% |
57,396
+4,845
| +9% | +$164K |
|
|
EVBG
2791
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.06M | ﹤0.01% |
76,443
-10,590
| -12% | -$286K |
|
2792
New Mountain Finance
NMFC
$736M
| $2.05M | ﹤0.01% |
164,986
+10,118
| +7% | +$122K |
|
|
OPI
2793
DELISTED
Office Properties Income Trust
OPI
| $2.05M | ﹤0.01% |
266,285
+55,353
| +26% | +$419K |
|
2794
Pitney Bowes
PBI
$2.31B
| $2.04M | ﹤0.01% |
577,114
-30,499
| -5% | -$106K |
|
2795
Trinity Capital Inc.
TRIN
$1.74B
| $2.04M | ﹤0.01% |
153,927
+34,401
| +29% | +$431K |
|
2796
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.04M | ﹤0.01% |
314,825
-1,239
| -0.4% | -$7.85K |
|
|
LKFT
2797
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $2.04M | ﹤0.01% |
50,147
+11,840
| +31% | +$483K |
|
|
AMJ
2798
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.03M | ﹤0.01% |
88,673
+23
| +0% | +$517 |
|
2799
WisdomTree US MidCap Fund
EZM
$961M
| $2.03M | ﹤0.01% |
38,321
-18,234
| -32% | -$905K |
|
2800
Ternium
TX
$10.7B
| $2.02M | ﹤0.01% |
50,967
-3,243
| -6% | -$131K |
|
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.