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 | |
|---|---|---|---|---|---|---|
|
ONL
2876
Orion Office REIT
ONL
$161M
| $1.74M | ﹤0.01% |
262,912
+23,741
| +10% | +$148K |
|
2877
Petco
WOOF
$780M
| $1.74M | ﹤0.01% |
195,607
-43,356
| -18% | -$399K |
|
|
ABST
2878
DELISTED
Absolute Software Corp
ABST
| $1.73M | ﹤0.01% |
151,286
+132,181
| +692% | +$1.32M |
|
2879
Celcuity
CELC
$4.49B
| $1.73M | ﹤0.01% |
+157,520
| New | +$1.64M |
|
2880
Ardelyx
ARDX
$1.03B
| $1.73M | ﹤0.01% |
509,724
+499,511
| +4,891% | +$2.05M |
|
2881
Nu Holdings
NU
$65.5B
| $1.73M | ﹤0.01% |
218,932
+9,270
| +4% | +$57K |
|
|
IBMM
2882
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.72M | ﹤0.01% |
66,805
+3,288
| +5% | +$84.6K |
|
2883
Nature's Sunshine
NATR
$273M
| $1.71M | ﹤0.01% |
125,595
+11,813
| +10% | +$134K |
|
2884
Silicon Motion
SIMO
$8.18B
| $1.71M | ﹤0.01% |
23,853
-1,285
| -5% | -$82.2K |
|
|
DICE
2885
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.71M | ﹤0.01% |
+36,775
| New | +$1.27M |
|
2886
Everspin Technologies
MRAM
$415M
| $1.71M | ﹤0.01% |
185,487
+8,903
| +5% | +$67.1K |
|
2887
Aldeyra Therapeutics
ALDX
$91.7M
| $1.71M | ﹤0.01% |
203,439
+60,007
| +42% | +$591K |
|
2888
ING
ING
$102B
| $1.71M | ﹤0.01% |
126,697
+2,017
| +2% | +$25.8K |
|
2889
Pembina Pipeline
PBA
$28.4B
| $1.71M | ﹤0.01% |
53,693
-177
| -0.3% | -$5.65K |
|
2890
Sumitomo Mitsui Financial
SMFG
$166B
| $1.71M | ﹤0.01% |
198,280
-931
| -0.5% | -$7.69K |
|
2891
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.7M | ﹤0.01% |
25,681
-2,570
| -9% | -$165K |
|
2892
Forum Energy Technologies
FET
$932M
| $1.7M | ﹤0.01% |
66,475
+1,935
| +3% | +$45.9K |
|
2893
10x Genomics
TXG
$7.52B
| $1.7M | ﹤0.01% |
30,384
-22,736
| -43% | -$1.23M |
|
2894
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $1.69M | ﹤0.01% |
13,126
+2,633
| +25% | +$330K |
|
2895
Marqeta
MQ
$1.63B
| $1.68M | ﹤0.01% |
+86,207
| New | +$1.56M |
|
2896
iShares MSCI Denmark ETF
EDEN
$206M
| $1.68M | ﹤0.01% |
+15,707
| New | +$1.7M |
|
2897
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $1.67M | ﹤0.01% |
16,232
-428
| -3% | -$44.5K |
|
|
NIE
2898
Virtus Equity & Convertible Income Fund
NIE
$738M
| $1.66M | ﹤0.01% |
78,478
+1,434
| +2% | +$28.7K |
|
|
CEM
2899
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.66M | ﹤0.01% |
47,921
+602
| +1% | +$19.8K |
|
|
BFS
2900
Saul Centers
BFS
$850M
| $1.66M | ﹤0.01% |
44,995
-3,841
| -8% | -$138K |
|
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.