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 | |
|---|---|---|---|---|---|---|
3176
iShares USD Green Bond ETF
BGRN
$501M
| $848K | ﹤0.01% |
18,231
+6,493
| +55% | +$304K |
|
3177
Rimini Street
RMNI
$445M
| $847K | ﹤0.01% |
176,800
+8,601
| +5% | +$35.6K |
|
3178
First Trust Global Wind Energy ETF
FAN
$288M
| $846K | ﹤0.01% |
48,421
-36,628
| -43% | -$650K |
|
3179
Appian
APPN
$2.49B
| $844K | ﹤0.01% |
17,732
-656
| -4% | -$27.6K |
|
|
LBAI
3180
DELISTED
Lakeland Bancorp Inc
LBAI
| $844K | ﹤0.01% |
63,017
-700
| -1% | -$9.77K |
|
3181
Nicolet Bankshares
NIC
$3.72B
| $841K | ﹤0.01% |
12,378
-9,611
| -44% | -$609K |
|
3182
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
| $839K | ﹤0.01% |
72,725
-6,604
| -8% | -$74.9K |
|
|
HYPD
3183
Hyperion DeFi Inc
HYPD
$40.8M
| $838K | ﹤0.01% |
4,417
+212
| +5% | +$60.8K |
|
3184
Bausch Health
BHC
$2.32B
| $837K | ﹤0.01% |
104,586
+688
| +0.7% | +$5.07K |
|
|
BWG
3185
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $831K | ﹤0.01% |
103,355
+4,942
| +5% | +$38.9K |
|
|
ZUO
3186
DELISTED
Zuora, Inc.
ZUO
| $831K | ﹤0.01% |
75,727
-8,268
| -10% | -$78.3K |
|
3187
Graham Corp
GHM
$1.33B
| $830K | ﹤0.01% |
62,527
+3,035
| +5% | +$38.2K |
|
3188
Golub Capital BDC
GBDC
$3.4B
| $830K | ﹤0.01% |
61,491
+3,730
| +6% | +$49.5K |
|
|
FFIC
3189
DELISTED
Flushing Financial
FFIC
| $828K | ﹤0.01% |
67,349
+264
| +0.4% | +$3.32K |
|
|
MHI
3190
DELISTED
Pioneer Municipal High Income Fund
MHI
| $823K | ﹤0.01% |
96,525
-5,956
| -6% | -$51.3K |
|
3191
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $822K | ﹤0.01% |
13,828
-16,360
| -54% | -$975K |
|
3192
abrdn Physical Gold Shares ETF
SGOL
$7.53B
| $819K | ﹤0.01% |
44,594
+6,620
| +17% | +$125K |
|
|
BLUE
3193
DELISTED
bluebird bio
BLUE
| $819K | ﹤0.01% |
12,442
+8,544
| +219% | +$625K |
|
|
PPLI
3194
People Inc
PPLI
$3.02B
| $819K | ﹤0.01% |
15,890
+1,036
| +7% | +$47.5K |
|
3195
Invesco Senior Income Trust
VVR
$457M
| $818K | ﹤0.01% |
212,428
+31,967
| +18% | +$119K |
|
3196
Prothena Corp
PRTA
$475M
| $814K | ﹤0.01% |
11,916
-96
| -0.8% | -$6.19K |
|
3197
Great Southern Bancorp
GSBC
$877M
| $811K | ﹤0.01% |
15,995
-2,539
| -14% | -$130K |
|
3198
Tiptree Inc
TIPT
$668M
| $810K | ﹤0.01% |
53,935
+2,485
| +5% | +$34.6K |
|
3199
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $808K | ﹤0.01% |
148,539
+11,286
| +8% | +$61.8K |
|
3200
iShares MSCI UAE ETF
UAE
$320M
| $807K | ﹤0.01% |
+55,096
| New | +$809K |
|
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.