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 | |
|---|---|---|---|---|---|---|
3001
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.29M | ﹤0.01% |
168,611
+15,279
| +10% | +$109K |
|
|
MVT
3002
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.29M | ﹤0.01% |
121,778
-9,240
| -7% | -$96.9K |
|
3003
Upstart Holdings
UPST
$2.83B
| $1.29M | ﹤0.01% |
36,148
+5,365
| +17% | +$123K |
|
|
XRN
3004
Chiron Real Estate Inc
XRN
$480M
| $1.29M | ﹤0.01% |
28,268
+8,248
| +41% | +$373K |
|
3005
Varonis Systems
VRNS
$4.82B
| $1.29M | ﹤0.01% |
48,233
-25,324
| -34% | -$632K |
|
3006
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.28M | ﹤0.01% |
20,086
-3,381
| -14% | -$207K |
|
3007
Grid Dynamics Holdings
GDYN
$632M
| $1.28M | ﹤0.01% |
138,018
+1,389
| +1% | +$13.9K |
|
3008
Peoples Bancorp
PEBO
$1.48B
| $1.28M | ﹤0.01% |
48,044
+7,664
| +19% | +$200K |
|
3009
Entravision Communication
EVC
$832M
| $1.27M | ﹤0.01% |
290,204
+183,533
| +172% | +$935K |
|
3010
Harrow
HROW
$1.48B
| $1.27M | ﹤0.01% |
66,845
-30,944
| -32% | -$681K |
|
3011
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $1.26M | ﹤0.01% |
+49,712
| New | +$1.26M |
|
3012
Procept Biorobotics
PRCT
$1.22B
| $1.26M | ﹤0.01% |
35,669
+8,434
| +31% | +$279K |
|
3013
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $1.26M | ﹤0.01% |
28,983
-308
| -1% | -$13.4K |
|
3014
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
| $1.25M | ﹤0.01% |
22,544
+8,257
| +58% | +$459K |
|
3015
News Corp Class B
NWS
$17.7B
| $1.25M | ﹤0.01% |
63,320
+4,769
| +8% | +$87.3K |
|
3016
Amalgamated Financial
AMAL
$1.52B
| $1.25M | ﹤0.01% |
77,478
+11,764
| +18% | +$189K |
|
3017
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.23M | ﹤0.01% |
121,117
+46,684
| +63% | +$480K |
|
3018
Immersion
IMMR
$247M
| $1.23M | ﹤0.01% |
173,491
+10,575
| +6% | +$78.3K |
|
3019
C3.ai
AI
$1.57B
| $1.23M | ﹤0.01% |
33,704
+4,925
| +17% | +$139K |
|
3020
AXIS Capital
AXS
$7.26B
| $1.22M | ﹤0.01% |
22,675
-4,516
| -17% | -$247K |
|
|
LEO
3021
BNY Mellon Strategic Municipals
LEO
$387M
| $1.21M | ﹤0.01% |
194,731
-11,763
| -6% | -$72.5K |
|
3022
First Mid Bancshares
FMBH
$1.38B
| $1.21M | ﹤0.01% |
50,137
+7,315
| +17% | +$182K |
|
3023
iShares MSCI Kuwait ETF
KWT
$69.1M
| $1.21M | ﹤0.01% |
+37,665
| New | +$1.21M |
|
3024
Smith & Nephew
SNN
$12.5B
| $1.21M | ﹤0.01% |
37,456
-1,860
| -5% | -$57.6K |
|
3025
Evolution Petroleum
EPM
$134M
| $1.2M | ﹤0.01% |
149,055
+2,864
| +2% | +$21.2K |
|
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.