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 | |
|---|---|---|---|---|---|---|
3051
Invesco Global Clean Energy ETF
PBD
$195M
| $1.13M | ﹤0.01% |
59,892
+1,254
| +2% | +$23.4K |
|
3052
VSE Corp
VSEC
$6.81B
| $1.13M | ﹤0.01% |
+20,672
| New | +$999K |
|
3053
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.13M | ﹤0.01% |
13,687
-16,964
| -55% | -$1.32M |
|
3054
Forrester Research
FORR
$220M
| $1.12M | ﹤0.01% |
38,362
-3,565
| -9% | -$106K |
|
3055
GitLab
GTLB
$6.89B
| $1.12M | ﹤0.01% |
21,824
-52,730
| -71% | -$1.96M |
|
3056
BlackRock MuniYield Quality Fund III
MYI
$717M
| $1.11M | ﹤0.01% |
101,575
-4,402
| -4% | -$48.2K |
|
3057
AllianceBernstein
AB
$3.4B
| $1.11M | ﹤0.01% |
34,543
-1,155
| -3% | -$39.5K |
|
|
EARN
3058
Ellington Residential Mortgage REIT
EARN
$163M
| $1.11M | ﹤0.01% |
154,037
+50,240
| +48% | +$357K |
|
|
ISEE
3059
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.11M | ﹤0.01% |
28,219
-1,214,980
| -98% | -$42.9M |
|
3060
Relay Therapeutics
RLAY
$4.4B
| $1.11M | ﹤0.01% |
88,258
-16,139
| -15% | -$201K |
|
|
PLL
3061
DELISTED
Piedmont Lithium
PLL
| $1.11M | ﹤0.01% |
19,173
+1,111
| +6% | +$63.6K |
|
3062
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $1.1M | ﹤0.01% |
17,776
-865
| -5% | -$49.8K |
|
3063
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.1M | ﹤0.01% |
16,538
-4,374
| -21% | -$282K |
|
3064
OrthoPediatrics
KIDS
$649M
| $1.1M | ﹤0.01% |
25,001
+971
| +4% | +$44.8K |
|
3065
Blue Owl Capital
OWL
$19.1B
| $1.1M | ﹤0.01% |
+94,044
| New | +$1.01M |
|
3066
iShares China Large-Cap ETF
FXI
$4.2B
| $1.09M | ﹤0.01% |
40,222
-41,341
| -51% | -$1.16M |
|
|
JHI
3067
John Hancock Investors Trust
JHI
$118M
| $1.09M | ﹤0.01% |
86,222
+2,920
| +4% | +$36.9K |
|
3068
Genesco
GCO
$391M
| $1.09M | ﹤0.01% |
43,505
-262,690
| -86% | -$7.61M |
|
|
TWOU
3069
DELISTED
2U Inc
TWOU
| $1.09M | ﹤0.01% |
9,010
+1,492
| +20% | +$198K |
|
3070
BlackRock Limited Duration Income Trust
BLW
$493M
| $1.09M | ﹤0.01% |
84,371
+432
| +0.5% | +$5.57K |
|
3071
Pacific Biosciences
PACB
$345M
| $1.08M | ﹤0.01% |
81,443
-1,391,749
| -94% | -$16.9M |
|
3072
Information Services Group
III
$249M
| $1.08M | ﹤0.01% |
202,056
+7,728
| +4% | +$40K |
|
3073
Arteris
AIP
$1.39B
| $1.08M | ﹤0.01% |
158,722
+36,869
| +30% | +$199K |
|
3074
Horizon Bancorp
HBNC
$1.05B
| $1.08M | ﹤0.01% |
103,771
+1,274
| +1% | +$12.6K |
|
3075
LegalZoom.com
LZ
$930M
| $1.08M | ﹤0.01% |
89,242
-6,147
| -6% | -$65K |
|
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.