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 | |
|---|---|---|---|---|---|---|
|
TPC
2951
Tutor Perini Cor
TPC
$5.05B
| $1.49M | ﹤0.01% |
208,340
+4,158
| +2% | +$24.8K |
|
|
ASRT
2952
DELISTED
Assertio
ASRT
| $1.49M | ﹤0.01% |
18,309
+883
| +5% | +$82.1K |
|
|
ARTY
2953
iShares Future AI & Tech ETF
ARTY
$3.98B
| $1.49M | ﹤0.01% |
45,146
+37,909
| +524% | +$1.16M |
|
2954
ADMA Biologics
ADMA
$2.19B
| $1.49M | ﹤0.01% |
402,706
+32,844
| +9% | +$122K |
|
2955
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $1.48M | ﹤0.01% |
121,108
+8,048
| +7% | +$95.1K |
|
2956
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
| $1.47M | ﹤0.01% |
36,213
-201
| -0.6% | -$7.73K |
|
2957
CNB Financial Corp
CCNE
$1.03B
| $1.46M | ﹤0.01% |
82,530
+8,403
| +11% | +$150K |
|
|
WCLD
2958
WisdomTree Cloud Computing Fund
WCLD
$302M
| $1.44M | ﹤0.01% |
45,503
+986
| +2% | +$28.6K |
|
2959
VanEck Steel ETF
SLX
$175M
| $1.43M | ﹤0.01% |
22,433
-624
| -3% | -$37.9K |
|
|
NCV
2960
Virtus Convertible & Income Fund
NCV
$393M
| $1.43M | ﹤0.01% |
103,000
+10,506
| +11% | +$140K |
|
|
NAPA
2961
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.42M | ﹤0.01% |
109,816
-67,033
| -38% | -$950K |
|
2962
Northeast Bank
NBN
$1.15B
| $1.42M | ﹤0.01% |
34,175
-4,968
| -13% | -$188K |
|
|
SHOE
2963
Shoe Station Group
SHOE
$420M
| $1.42M | ﹤0.01% |
60,516
-5,662
| -9% | -$130K |
|
2964
Philips
PHG
$26.2B
| $1.42M | ﹤0.01% |
73,153
-5,769
| -7% | -$101K |
|
2965
Geron
GERN
$1.01B
| $1.42M | ﹤0.01% |
+440,995
| New | +$1.25M |
|
2966
ACM Research
ACMR
$5.66B
| $1.42M | ﹤0.01% |
108,200
-26,750
| -20% | -$282K |
|
2967
iShares Government/Credit Bond ETF
GBF
$128M
| $1.41M | ﹤0.01% |
13,585
-659
| -5% | -$69.1K |
|
2968
Ceco Environmental
CECO
$4.44B
| $1.41M | ﹤0.01% |
105,549
+12,664
| +14% | +$157K |
|
|
AXNX
2969
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.41M | ﹤0.01% |
27,938
-304,909
| -92% | -$16.2M |
|
2970
Organogenesis Holdings
ORGO
$233M
| $1.4M | ﹤0.01% |
422,307
-65,452
| -13% | -$193K |
|
2971
AudioCodes
AUDC
$249M
| $1.4M | ﹤0.01% |
153,424
+36
| +0% | +$354 |
|
|
STK
2972
Columbia Seligman Premium Technology Growth Fund
STK
$940M
| $1.4M | ﹤0.01% |
45,190
-2,930
| -6% | -$82.5K |
|
|
PWSC
2973
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.39M | ﹤0.01% |
72,839
+61,198
| +526% | +$1.17M |
|
|
PAMT
2974
PAMT Corp
PAMT
$279M
| $1.38M | ﹤0.01% |
51,457
+1,651
| +3% | +$42.2K |
|
2975
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.38M | ﹤0.01% |
130,284
-5,117
| -4% | -$54.3K |
|
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.