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 | |
|---|---|---|---|---|---|---|
|
BLE
2826
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.93M | ﹤0.01% |
185,680
-2,205
| -1% | -$22.8K |
|
2827
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $1.93M | ﹤0.01% |
51,150
+11,046
| +28% | +$395K |
|
2828
Central Garden & Pet Co
CENT
$2.81B
| $1.93M | ﹤0.01% |
62,196
-9,252
| -13% | -$282K |
|
2829
Carvana
CVNA
$81.1B
| $1.92M | ﹤0.01% |
370,790
+203,650
| +122% | +$565K |
|
2830
Lexicon Pharmaceuticals
LXRX
$1.05B
| $1.92M | ﹤0.01% |
+838,408
| New | +$2.23M |
|
|
AGTI
2831
DELISTED
Agiliti Inc
AGTI
| $1.91M | ﹤0.01% |
115,648
-5,866
| -5% | -$98.3K |
|
2832
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.91M | ﹤0.01% |
21,363
-960
| -4% | -$82.7K |
|
2833
Sixth Street Specialty
TSLX
$1.81B
| $1.9M | ﹤0.01% |
101,866
+24,960
| +32% | +$455K |
|
2834
Invesco Mortgage Capital
IVR
$813M
| $1.9M | ﹤0.01% |
165,246
+10,925
| +7% | +$117K |
|
2835
AbCellera Biologics
ABCL
$3.21B
| $1.89M | ﹤0.01% |
293,229
+2,101
| +0.7% | +$14.3K |
|
2836
WisdomTree Global High Dividend Fund
DEW
$156M
| $1.89M | ﹤0.01% |
40,678
+927
| +2% | +$43.3K |
|
|
MRSN
2837
DELISTED
Mersana Therapeutics
MRSN
| $1.88M | ﹤0.01% |
+22,891
| New | +$3.35M |
|
2838
NRC Health Common Stock
NRC
$460M
| $1.88M | ﹤0.01% |
43,268
-11,426
| -21% | -$502K |
|
2839
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
| $1.88M | ﹤0.01% |
+124,979
| New | +$1.65M |
|
2840
First Trust Nasdaq Bank ETF
FTXO
$322M
| $1.88M | ﹤0.01% |
88,532
-24,495
| -22% | -$513K |
|
2841
Vitamin Cottage Natural Grocers
NGVC
$646M
| $1.88M | ﹤0.01% |
153,238
-20,988
| -12% | -$236K |
|
|
AIO
2842
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$914M
| $1.88M | ﹤0.01% |
101,533
-14,301
| -12% | -$245K |
|
2843
Capital Southwest
CSWC
$1.62B
| $1.88M | ﹤0.01% |
95,096
+9,186
| +11% | +$169K |
|
2844
Mercer International
MERC
$33.5M
| $1.87M | ﹤0.01% |
232,128
-10,003
| -4% | -$90.8K |
|
|
LGI
2845
Lazard Global Total Return & Income Fund
LGI
$242M
| $1.87M | ﹤0.01% |
119,860
-1,671
| -1% | -$25.1K |
|
2846
QuinStreet
QNST
$1.2B
| $1.87M | ﹤0.01% |
211,879
-46,151
| -18% | -$465K |
|
|
PETQ
2847
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.87M | ﹤0.01% |
122,998
+3,965
| +3% | +$50.9K |
|
2848
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $1.86M | ﹤0.01% |
36,170
-1,842
| -5% | -$92.7K |
|
2849
CAE Inc. Common Shares
CAE
$8.53B
| $1.86M | ﹤0.01% |
62,742
-33,851
| -35% | -$750K |
|
2850
Bank First Corp
BFC
$1.76B
| $1.85M | ﹤0.01% |
22,270
+8,629
| +63% | +$646K |
|
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.