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 | |
|---|---|---|---|---|---|---|
|
SCS
3076
DELISTED
Steelcase
SCS
| $1.08M | ﹤0.01% |
139,749
+39,850
| +40% | +$301K |
|
3077
WPP
WPP
$5.8B
| $1.08M | ﹤0.01% |
20,386
-300
| -1% | -$16.9K |
|
3078
Esquire Financial Holdings
ESQ
$1.15B
| $1.07M | ﹤0.01% |
23,490
+1,139
| +5% | +$46.7K |
|
3079
BlackRock MuniAssets Fund
MUA
$521M
| $1.07M | ﹤0.01% |
105,404
-25,854
| -20% | -$266K |
|
3080
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $1.07M | ﹤0.01% |
15,294
-173
| -1% | -$11.9K |
|
3081
Alpha Metallurgical Resources
AMR
$2.02B
| $1.07M | ﹤0.01% |
6,483
+4,776
| +280% | +$730K |
|
|
JRO
3082
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.07M | ﹤0.01% |
136,519
+8,361
| +7% | +$65K |
|
3083
Riot Platforms
RIOT
$7.63B
| $1.06M | ﹤0.01% |
89,929
-3,333
| -4% | -$37.3K |
|
|
CNSL
3084
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.06M | ﹤0.01% |
277,430
-12,444
| -4% | -$44.9K |
|
3085
Array Technologies
ARRY
$799M
| $1.06M | ﹤0.01% |
46,965
-650
| -1% | -$13.9K |
|
3086
VanEck Natural Resources ETF
HAP
$311M
| $1.06M | ﹤0.01% |
21,961
| – | – |
|
3087
ProShares Hedge Replication ETF
HDG
$22.3M
| $1.05M | ﹤0.01% |
21,827
+106
| +0.5% | +$5.1K |
|
3088
Tenaris
TS
$26.8B
| $1.05M | ﹤0.01% |
34,991
-83,919
| -71% | -$2.33M |
|
3089
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.05M | ﹤0.01% |
40,903
-55,553
| -58% | -$1.4M |
|
3090
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $1.05M | ﹤0.01% |
56,307
+7,055
| +14% | +$126K |
|
|
AGR
3091
DELISTED
Avangrid, Inc.
AGR
| $1.04M | ﹤0.01% |
27,667
+16,437
| +146% | +$645K |
|
3092
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $1.04M | ﹤0.01% |
11,470
-40,128
| -78% | -$3.59M |
|
|
SCPH
3093
DELISTED
scPharmaceuticals
SCPH
| $1.03M | ﹤0.01% |
101,493
+4,896
| +5% | +$51.1K |
|
|
WHWK
3094
Whitehawk Therapeutics
WHWK
$269M
| $1.03M | ﹤0.01% |
150,979
+55,033
| +57% | +$428K |
|
3095
IES Holdings
IESC
$15.3B
| $1.03M | ﹤0.01% |
18,098
-2,317
| -11% | -$111K |
|
3096
Midland States Bancorp
MSBI
$696M
| $1.03M | ﹤0.01% |
51,800
-424
| -0.8% | -$8.55K |
|
3097
Alector
ALEC
$240M
| $1.03M | ﹤0.01% |
171,126
-50,390
| -23% | -$352K |
|
3098
Liberty Global Class A
LBTYA
$3.55B
| $1.03M | ﹤0.01% |
60,998
+28,781
| +89% | +$511K |
|
|
MMU
3099
Western Asset Managed Municipals Fund
MMU
$551M
| $1.03M | ﹤0.01% |
103,565
+6,790
| +7% | +$68K |
|
3100
Invesco Golden Dragon China ETF
PGJ
$95.1M
| $1.03M | ﹤0.01% |
38,877
+4,502
| +13% | +$121K |
|
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.