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 | |
|---|---|---|---|---|---|---|
2901
Future Fuel
FF
$257M
| $1.66M | ﹤0.01% |
187,190
-5,367
| -3% | -$44.9K |
|
2902
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.66M | ﹤0.01% |
185,563
+100
| +0.1% | +$866 |
|
2903
Fossil Group
FOSL
$311M
| $1.65M | ﹤0.01% |
642,038
-464,221
| -42% | -$1.28M |
|
2904
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1.65M | ﹤0.01% |
55,106
+469
| +0.9% | +$13.5K |
|
|
SPR
2905
DELISTED
Spirit AeroSystems
SPR
| $1.64M | ﹤0.01% |
56,305
+10,497
| +23% | +$303K |
|
2906
Zillow
Z
$7.48B
| $1.64M | ﹤0.01% |
32,582
-482
| -1% | -$22.2K |
|
2907
BlackRock Debt Strategies Fund
DSU
$599M
| $1.64M | ﹤0.01% |
167,059
+2,437
| +1% | +$23.3K |
|
|
FIF
2908
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.63M | ﹤0.01% |
110,958
+11,181
| +11% | +$162K |
|
2909
SFL Corp
SFL
$1.57B
| $1.63M | ﹤0.01% |
174,327
+15,332
| +10% | +$139K |
|
2910
iShares Europe ETF
IEV
$1.7B
| $1.62M | ﹤0.01% |
32,115
+1,558
| +5% | +$79.3K |
|
|
DOOR
2911
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.62M | ﹤0.01% |
15,840
+594
| +4% | +$55.6K |
|
2912
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $1.62M | ﹤0.01% |
46,108
-1,080
| -2% | -$37.3K |
|
2913
Nokia
NOK
$57.6B
| $1.61M | ﹤0.01% |
386,234
-813,387
| -68% | -$3.44M |
|
2914
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
| $1.61M | ﹤0.01% |
18,525
+8,537
| +85% | +$782K |
|
|
GRFS
2915
Grifois
GRFS
$5.4B
| $1.59M | ﹤0.01% |
173,976
+26,757
| +18% | +$221K |
|
2916
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.59M | ﹤0.01% |
63,165
+52,819
| +511% | +$1.32M |
|
|
CCD
2917
Calamos Dynamic Convertible & Income Fund
CCD
$757M
| $1.59M | ﹤0.01% |
73,157
-16,871
| -19% | -$376K |
|
2918
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $1.59M | ﹤0.01% |
68,863
+1,879
| +3% | +$43.8K |
|
2919
Century Casinos
CNTY
$34.3M
| $1.58M | ﹤0.01% |
222,647
+15,550
| +8% | +$110K |
|
|
AMRN
2920
Amarin Corp
AMRN
$297M
| $1.58M | ﹤0.01% |
66,295
+908
| +1% | +$23.3K |
|
2921
Invesco Quality Municipal Securities
IQI
$538M
| $1.58M | ﹤0.01% |
164,890
+22,504
| +16% | +$215K |
|
2922
Covenant Logistics
CVLG
$865M
| $1.58M | ﹤0.01% |
71,902
+7,960
| +12% | +$154K |
|
2923
Saratoga Investment
SAR
$312M
| $1.57M | ﹤0.01% |
58,339
+60
| +0.1% | +$1.54K |
|
2924
Kornit Digital
KRNT
$815M
| $1.57M | ﹤0.01% |
53,271
-15,476
| -23% | -$350K |
|
2925
Mitsubishi UFJ Financial
MUFG
$257B
| $1.57M | ﹤0.01% |
213,138
+8,613
| +4% | +$57.4K |
|
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.