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 | |
|---|---|---|---|---|---|---|
3201
Banco Santander
SAN
$211B
| $805K | ﹤0.01% |
216,935
+5,272
| +2% | +$18.6K |
|
3202
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
| $803K | ﹤0.01% |
+12,821
| New | +$661K |
|
3203
First Internet Bancorp
INBK
$255M
| $802K | ﹤0.01% |
54,038
+10,782
| +25% | +$150K |
|
3204
United Microelectronic
UMC
$48.4B
| $801K | ﹤0.01% |
96,101
-637
| -0.7% | -$5.25K |
|
3205
Chegg
CHGG
$88.9M
| $794K | ﹤0.01% |
89,438
+24,601
| +38% | +$298K |
|
3206
Quad
QUAD
$507M
| $791K | ﹤0.01% |
210,310
+9,743
| +5% | +$35.2K |
|
3207
Aclaris Therapeutics
ACRS
$860M
| $791K | ﹤0.01% |
76,237
+4,372
| +6% | +$39.6K |
|
|
IMGN
3208
DELISTED
Immunogen Inc
IMGN
| $789K | ﹤0.01% |
41,815
-245,052
| -85% | -$2.89M |
|
|
ZYXI
3209
DELISTED
Zynex
ZYXI
| $785K | ﹤0.01% |
81,902
+553
| +0.7% | +$5.74K |
|
|
IMVP
3210
Invesco India ETF
IMVP
$107M
| $778K | ﹤0.01% |
+33,782
| New | +$733K |
|
3211
Franklin FTSE United Kingdom ETF
FLGB
$928M
| $776K | ﹤0.01% |
+31,778
| New | +$789K |
|
3212
Camden National
CAC
$990M
| $769K | ﹤0.01% |
24,845
| – | – |
|
3213
Bioceres Crop Solutions
BIOX
$24.3M
| $767K | ﹤0.01% |
57,442
+2,814
| +5% | +$33K |
|
3214
CNA Financial
CNA
$13.7B
| $767K | ﹤0.01% |
19,843
+165
| +0.8% | +$6.43K |
|
3215
KE Holdings
BEKE
$19.2B
| $760K | ﹤0.01% |
51,177
+757
| +2% | +$12.4K |
|
3216
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $759K | ﹤0.01% |
52,638
+4,406
| +9% | +$63.6K |
|
3217
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $758K | ﹤0.01% |
23,340
-985
| -4% | -$31.1K |
|
3218
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
| $756K | ﹤0.01% |
19,132
-18,948
| -50% | -$725K |
|
3219
Invesco Bond Fund
VBF
$169M
| $753K | ﹤0.01% |
50,598
+2,198
| +5% | +$33.6K |
|
|
ONC
3220
BeOne Medicines Ltd
ONC
$40.6B
| $752K | ﹤0.01% |
4,215
-45
| -1% | -$10.4K |
|
|
KE
3221
Kimball Electronics
KE
$606M
| $751K | ﹤0.01% |
27,185
-18,544
| -41% | -$439K |
|
3222
Sanara MedTech
SMTI
$316M
| $747K | ﹤0.01% |
18,631
+899
| +5% | +$36.8K |
|
|
TSVT
3223
DELISTED
2seventy bio
TSVT
| $746K | ﹤0.01% |
73,671
+63,145
| +600% | +$669K |
|
|
AWF
3224
AllianceBernstein Global High Income Fund
AWF
$876M
| $744K | ﹤0.01% |
74,728
-3,902
| -5% | -$38.1K |
|
|
NBW
3225
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $744K | ﹤0.01% |
69,849
+45,172
| +183% | +$488K |
|
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.