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 | |
|---|---|---|---|---|---|---|
2976
Huazhu Hotels Group
HTHT
$12.7B
| $1.37M | ﹤0.01% |
35,303
+1,780
| +5% | +$77.3K |
|
2977
Centrus Energy
LEU
$3.69B
| $1.37M | ﹤0.01% |
41,937
+5,541
| +15% | +$171K |
|
2978
Lucid Motors
LCID
$2.58B
| $1.36M | ﹤0.01% |
19,777
+3,649
| +23% | +$260K |
|
2979
Nuveen Real Estate Income Fund
JRS
$243M
| $1.36M | ﹤0.01% |
182,962
-6,116
| -3% | -$44.5K |
|
2980
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $1.36M | ﹤0.01% |
33,881
+456
| +1% | +$17K |
|
|
GRP.U
2981
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.35M | ﹤0.01% |
17,231
-266
| -2% | -$16.1K |
|
2982
ATN International
ATNI
$478M
| $1.35M | ﹤0.01% |
36,874
-3,605
| -9% | -$138K |
|
2983
Arvinas
ARVN
$580M
| $1.34M | ﹤0.01% |
54,125
-14,006
| -21% | -$360K |
|
2984
Carlyle Secured Lending
CGBD
$764M
| $1.33M | ﹤0.01% |
90,725
+29,006
| +47% | +$403K |
|
2985
Red Robin
RRGB
$151M
| $1.33M | ﹤0.01% |
96,330
+4,521
| +5% | +$60.7K |
|
2986
Credit Acceptance
CACC
$5.99B
| $1.33M | ﹤0.01% |
2,622
-16
| -0.6% | -$7.49K |
|
2987
South Plains Financial
SPFI
$858M
| $1.33M | ﹤0.01% |
59,054
+15,843
| +37% | +$344K |
|
2988
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $1.32M | ﹤0.01% |
29,847
-636
| -2% | -$28.1K |
|
2989
Invesco Leisure and Entertainment ETF
PEJ
$312M
| $1.32M | ﹤0.01% |
31,475
+19
| +0.1% | +$774 |
|
|
FRG
2990
DELISTED
Franchise Group, Inc.
FRG
| $1.32M | ﹤0.01% |
46,098
+7,748
| +20% | +$222K |
|
2991
V2X
VVX
$2.55B
| $1.31M | ﹤0.01% |
26,498
-11,588
| -30% | -$505K |
|
2992
Phreesia
PHR
$758M
| $1.31M | ﹤0.01% |
42,301
+3,143
| +8% | +$98.4K |
|
2993
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
| $1.31M | ﹤0.01% |
36,027
+10,968
| +44% | +$400K |
|
2994
AMC Global Media
AMCX
$485M
| $1.3M | ﹤0.01% |
109,189
-5,081
| -4% | -$73.3K |
|
|
BCV
2995
Bancroft Fund
BCV
$144M
| $1.3M | ﹤0.01% |
76,102
+23,845
| +46% | +$395K |
|
2996
Tidewater
TDW
$4.56B
| $1.3M | ﹤0.01% |
23,457
-8,295
| -26% | -$380K |
|
|
MYD
2997
DELISTED
BlackRock MuniYield Fund
MYD
| $1.3M | ﹤0.01% |
124,398
+16,301
| +15% | +$170K |
|
2998
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.3M | ﹤0.01% |
111,222
-146,670
| -57% | -$1.7M |
|
2999
Liberty Energy
LBRT
$3.52B
| $1.3M | ﹤0.01% |
96,914
-1,476
| -2% | -$19.1K |
|
|
SBDS
3000
DELISTED
Solo Brands Inc
SBDS
| $1.3M | ﹤0.01% |
5,722
+273
| +5% | +$67.9K |
|
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.