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 | |
|---|---|---|---|---|---|---|
|
AFCG
3026
AFC Gamma
AFCG
$64.3M
| $1.2M | ﹤0.01% |
141,096
+56,362
| +67% | +$457K |
|
3027
CGI
GIB
$15.3B
| $1.2M | ﹤0.01% |
9,903
-54
| -0.5% | -$5.5K |
|
3028
Global X FinTech ETF
FINX
$166M
| $1.2M | ﹤0.01% |
54,270
-12,856
| -19% | -$268K |
|
3029
DocGo
DCGO
$66.2M
| $1.2M | ﹤0.01% |
127,717
+6,159
| +5% | +$54.1K |
|
3030
Takeda Pharmaceutical
TAK
$55.6B
| $1.2M | ﹤0.01% |
76,110
+3,205
| +4% | +$52.5K |
|
3031
Amplitude
AMPL
$1.55B
| $1.19M | ﹤0.01% |
107,493
-23,907
| -18% | -$258K |
|
3032
Cimpress
CMPR
$2.4B
| $1.19M | ﹤0.01% |
+19,987
| New | +$985K |
|
3033
Similarweb
SMWB
$770M
| $1.19M | ﹤0.01% |
181,021
+55,285
| +44% | +$335K |
|
|
ASGI
3034
abrdn Global Infrastructure Income Fund
ASGI
$762M
| $1.19M | ﹤0.01% |
66,726
-40,232
| -38% | -$711K |
|
3035
Fate Therapeutics
FATE
$317M
| $1.18M | ﹤0.01% |
248,098
+171,039
| +222% | +$944K |
|
|
EAD
3036
Allspring Income Opportunities Fund
EAD
$379M
| $1.18M | ﹤0.01% |
182,646
+19,658
| +12% | +$124K |
|
|
LAC
3037
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.16M | ﹤0.01% |
57,589
+10,496
| +22% | +$216K |
|
3038
Pilgrim's Pride
PPC
$6.4B
| $1.16M | ﹤0.01% |
54,056
-7,001
| -11% | -$158K |
|
|
UDMY
3039
DELISTED
Udemy
UDMY
| $1.16M | ﹤0.01% |
108,263
+68,964
| +175% | +$657K |
|
3040
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $1.16M | ﹤0.01% |
64,654
-15,394
| -19% | -$267K |
|
3041
Ardmore Shipping
ASC
$681M
| $1.16M | ﹤0.01% |
93,967
-35,870
| -28% | -$479K |
|
|
SRG
3042
Seritage Growth Properties
SRG
$131M
| $1.16M | ﹤0.01% |
129,800
+11,400
| +10% | +$91.1K |
|
3043
Sphere Entertainment
SPHR
$6.29B
| $1.16M | ﹤0.01% |
+42,268
| New | +$1.4M |
|
3044
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $1.16M | ﹤0.01% |
101,373
-6,558
| -6% | -$74.9K |
|
3045
Johnson Outdoors
JOUT
$499M
| $1.16M | ﹤0.01% |
18,806
-4,381
| -19% | -$262K |
|
|
AOD
3046
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.15M | ﹤0.01% |
138,922
+9,844
| +8% | +$80.1K |
|
3047
OneWater Marine
ONEW
$204M
| $1.15M | ﹤0.01% |
31,679
-7,700
| -20% | -$227K |
|
|
QUOT
3048
DELISTED
Quotient Technology Inc
QUOT
| $1.15M | ﹤0.01% |
298,461
-75,975
| -20% | -$236K |
|
|
ETO
3049
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
| $1.13M | ﹤0.01% |
49,419
-486
| -1% | -$10.8K |
|
3050
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $1.13M | ﹤0.01% |
20,983
-1,909
| -8% | -$98.2K |
|
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.