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 | |
|---|---|---|---|---|---|---|
3276
iShares MSCI BIC ETF
BKF
$77M
| $651K | ﹤0.01% |
19,042
+1,296
| +7% | +$44.3K |
|
3277
Seneca Foods Class A
SENEA
$1.28B
| $649K | ﹤0.01% |
19,863
-777
| -4% | -$36.6K |
|
3278
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
| $647K | ﹤0.01% |
61,682
-3,304
| -5% | -$34.7K |
|
3279
Karyopharm Therapeutics
KPTI
$46M
| $645K | ﹤0.01% |
24,010
+6,820
| +40% | +$294K |
|
3280
Invesco Global Water ETF
PIO
$278M
| $644K | ﹤0.01% |
18,014
+1,439
| +9% | +$50.4K |
|
3281
United States Gasoline Fund
UGA
$137M
| $642K | ﹤0.01% |
10,236
+4,141
| +68% | +$249K |
|
3282
Dutch Bros
BROS
$8.91B
| $641K | ﹤0.01% |
22,545
-3,007
| -12% | -$89.2K |
|
|
DHIL
3283
DELISTED
Diamond Hill
DHIL
| $641K | ﹤0.01% |
3,741
-794
| -18% | -$132K |
|
|
FFA
3284
First Trust Enhanced Equity Income Fund
FFA
$472M
| $637K | ﹤0.01% |
36,351
-293
| -0.8% | -$4.95K |
|
3285
Omeros
OMER
$992M
| $635K | ﹤0.01% |
116,716
-1,100
| -0.9% | -$6.42K |
|
3286
Daktronics
DAKT
$997M
| $635K | ﹤0.01% |
99,203
+25,112
| +34% | +$147K |
|
|
WE
3287
DELISTED
WeWork Inc.
WE
| $634K | ﹤0.01% |
62,045
+61,494
| +11,160% | +$851K |
|
3288
Rogers Communications
RCI
$19.4B
| $631K | ﹤0.01% |
10,981
+51
| +0.5% | +$2.39K |
|
3289
Kearny Financial
KRNY
$600M
| $630K | ﹤0.01% |
89,415
-1,032
| -1% | -$7.65K |
|
|
HZNP
3290
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $627K | ﹤0.01% |
+6,100
| New | +$644K |
|
|
AYX
3291
DELISTED
Alteryx Inc
AYX
| $627K | ﹤0.01% |
13,810
-56,894
| -80% | -$2.49M |
|
3292
DHT Holdings
DHT
$3.01B
| $627K | ﹤0.01% |
+73,501
| New | +$644K |
|
3293
BridgeBio Pharma
BBIO
$16.4B
| $622K | ﹤0.01% |
36,155
-1,465
| -4% | -$22K |
|
3294
State Street SPDR Global Dow ETF
DGT
$628M
| $618K | ﹤0.01% |
4,531
-875
| -16% | -$95.8K |
|
3295
Open Text
OTEX
$5.8B
| $615K | ﹤0.01% |
12,856
+4,778
| +59% | +$192K |
|
|
NBIS
3296
Nebius Group N.V.
NBIS
$65.8B
| $611K | ﹤0.01% |
68,327
-1,418,350
| -95% | -$12.7M |
|
3297
Novavax
NVAX
$1.31B
| $608K | ﹤0.01% |
+81,856
| New | +$644K |
|
3298
United States 12 Month Oil Fund,
USL
$45.8M
| $607K | ﹤0.01% |
18,618
-1,975
| -10% | -$65.6K |
|
|
HTD
3299
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
| $607K | ﹤0.01% |
29,762
-1,160
| -4% | -$23.8K |
|
|
EVM
3300
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $607K | ﹤0.01% |
68,196
+12,949
| +23% | +$115K |
|
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.