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 | |
|---|---|---|---|---|---|---|
3126
Ericsson
ERIC
$33.4B
| $956K | ﹤0.01% |
175,499
-4,842,208
| -97% | -$26M |
|
3127
Ultragenyx Pharmaceutical
RARE
$2.65B
| $956K | ﹤0.01% |
20,720
-37,775
| -65% | -$1.75M |
|
3128
Haleon
HLN
$43.2B
| $953K | ﹤0.01% |
113,504
-26,351
| -19% | -$225K |
|
3129
Lennar Class B
LEN.B
$20.1B
| $952K | ﹤0.01% |
8,864
-55
| -0.6% | -$5.16K |
|
3130
Bridgewater Bancshares
BWB
$614M
| $948K | ﹤0.01% |
96,275
+25,428
| +36% | +$244K |
|
3131
Gulfport Energy Corp
GPOR
$3B
| $947K | ﹤0.01% |
+9,025
| New | +$837K |
|
3132
Vital Farms
VITL
$495M
| $947K | ﹤0.01% |
78,958
+47,500
| +151% | +$663K |
|
3133
NWPX Infrastructure Inc
NWPX
$1.1B
| $944K | ﹤0.01% |
31,228
-701
| -2% | -$19.9K |
|
3134
Toast
TOST
$19.7B
| $944K | ﹤0.01% |
41,835
-39,075
| -48% | -$780K |
|
3135
DNP Select Income Fund
DNP
$4.12B
| $937K | ﹤0.01% |
89,432
-7,438
| -8% | -$77.7K |
|
3136
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $937K | ﹤0.01% |
44,265
-64,935
| -59% | -$1.37M |
|
|
HZNP
3137
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $936K | ﹤0.01% |
9,100
+5,500
| +153% | +$580K |
|
3138
Napco Security Technologies
NSSC
$1.39B
| $933K | ﹤0.01% |
26,937
+11,820
| +78% | +$413K |
|
|
SMLR
3139
DELISTED
Semler Scientific
SMLR
| $930K | ﹤0.01% |
35,436
+1,709
| +5% | +$45K |
|
3140
CVD Equipment Corp
CVV
$49.6M
| $928K | ﹤0.01% |
125,878
+46,197
| +58% | +$413K |
|
3141
NatWest
NWG
$76.7B
| $927K | ﹤0.01% |
151,474
-5,682
| -4% | -$37.3K |
|
3142
Brookfield Infrastructure Partners
BIP
$18.2B
| $923K | ﹤0.01% |
25,293
-3,391
| -12% | -$121K |
|
3143
National Health Investors
NHI
$3.47B
| $921K | ﹤0.01% |
17,562
-30,128
| -63% | -$1.55M |
|
3144
Quest Resource Holding
QRHC
$30M
| $918K | ﹤0.01% |
140,787
+6,790
| +5% | +$38.8K |
|
3145
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $918K | ﹤0.01% |
27,645
+17,264
| +166% | +$577K |
|
3146
Wayfair
W
$14.1B
| $917K | ﹤0.01% |
14,102
+1,471
| +12% | +$62K |
|
|
ORAN
3147
DELISTED
Orange
ORAN
| $909K | ﹤0.01% |
78,036
+460
| +0.6% | +$5.59K |
|
3148
Woodside Energy
WDS
$43.6B
| $905K | ﹤0.01% |
39,046
-2,257
| -5% | -$51.7K |
|
3149
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $903K | ﹤0.01% |
57,571
+2,718
| +5% | +$42K |
|
3150
Opendoor
OPEN
$3.39B
| $902K | ﹤0.01% |
231,834
+193,109
| +499% | +$419K |
|
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.