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 | |
|---|---|---|---|---|---|---|
3151
Paysafe
PSFE
$352M
| $901K | ﹤0.01% |
89,316
+1,434
| +2% | +$18.1K |
|
|
VERV
3152
DELISTED
Verve Therapeutics
VERV
| $900K | ﹤0.01% |
48,022
-9,038
| -16% | -$151K |
|
|
NTG
3153
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $897K | ﹤0.01% |
25,920
-8,417
| -25% | -$280K |
|
3154
Superior Group of Companies
SGC
$213M
| $894K | ﹤0.01% |
95,741
+4,618
| +5% | +$38.8K |
|
3155
Mercantile Bank Corp
MBWM
$1.06B
| $894K | ﹤0.01% |
32,361
-164
| -0.5% | -$4.54K |
|
|
PDS
3156
Precision Drilling
PDS
$1.08B
| $893K | ﹤0.01% |
18,324
| – | – |
|
3157
SIGA Technologies
SIGA
$206M
| $893K | ﹤0.01% |
176,836
+8,122
| +5% | +$46.2K |
|
3158
Universal Technical Institute
UTI
$1.41B
| $891K | ﹤0.01% |
128,990
+6,219
| +5% | +$41.9K |
|
3159
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $887K | ﹤0.01% |
11,726
+1,088
| +10% | +$82.5K |
|
3160
AppFolio
APPF
$6.97B
| $885K | ﹤0.01% |
5,140
+1,210
| +31% | +$176K |
|
3161
Mobileye
MBLY
$7.48B
| $883K | ﹤0.01% |
22,995
-4,920
| -18% | -$200K |
|
3162
UroGen Pharma
URGN
$2.39B
| $880K | ﹤0.01% |
85,040
+4,033
| +5% | +$44.5K |
|
|
PFC
3163
DELISTED
Premier Financial Corp. Common Stock
PFC
| $879K | ﹤0.01% |
54,853
-19,844
| -27% | -$326K |
|
3164
iShares North American Natural Resources ETF
IGE
$786M
| $878K | ﹤0.01% |
22,586
-121,829
| -84% | -$4.71M |
|
3165
Global Ship Lease
GSL
$1.49B
| $872K | ﹤0.01% |
+44,952
| New | +$848K |
|
3166
Autohome
ATHM
$2.65B
| $868K | ﹤0.01% |
29,779
-1,292
| -4% | -$38.6K |
|
|
RA
3167
Brookfield Real Assets Income Fund
RA
$706M
| $867K | ﹤0.01% |
51,754
+6,728
| +15% | +$113K |
|
3168
Alcon
ALC
$35.6B
| $867K | ﹤0.01% |
10,532
-1,360
| -11% | -$104K |
|
3169
iShares US Oil Equipment & Services ETF
IEZ
$385M
| $866K | ﹤0.01% |
43,029
-199,575
| -82% | -$3.78M |
|
3170
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $863K | ﹤0.01% |
14,080
+5,261
| +60% | +$318K |
|
3171
CleanSpark
CLSK
$3.13B
| $862K | ﹤0.01% |
+200,915
| New | +$807K |
|
3172
ZTO Express
ZTO
$17.6B
| $860K | ﹤0.01% |
34,310
-572
| -2% | -$15.7K |
|
3173
CRH
CRH
$65.2B
| $859K | ﹤0.01% |
15,407
-789
| -5% | -$39.4K |
|
3174
Hingham Institution for Saving
HIFS
$689M
| $856K | ﹤0.01% |
+4,015
| New | +$818K |
|
3175
Acco Brands
ACCO
$399M
| $850K | ﹤0.01% |
163,206
-40,051
| -20% | -$201K |
|
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.