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 | |
|---|---|---|---|---|---|---|
3326
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
| $564K | ﹤0.01% |
54,483
| – | – |
|
|
INFA
3327
DELISTED
Informatica
INFA
| $564K | ﹤0.01% |
30,470
-21,961
| -42% | -$362K |
|
3328
Sprott Gold Miners ETF
SGDM
$668M
| $563K | ﹤0.01% |
21,717
+2,102
| +11% | +$59.3K |
|
3329
MGE Energy Inc
MGEE
$3.07B
| $561K | ﹤0.01% |
7,094
+198
| +3% | +$15.2K |
|
3330
XP
XP
$7.98B
| $558K | ﹤0.01% |
23,791
-20,495
| -46% | -$348K |
|
3331
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $553K | ﹤0.01% |
10,222
+435
| +4% | +$23.7K |
|
3332
Washington Trust Bancorp
WASH
$750M
| $553K | ﹤0.01% |
20,611
+281
| +1% | +$7.86K |
|
3333
Allogene Therapeutics
ALLO
$714M
| $553K | ﹤0.01% |
111,176
-697,048
| -86% | -$3.77M |
|
3334
ArcelorMittal
MT
$55.9B
| $550K | ﹤0.01% |
20,113
-1,213
| -6% | -$33.3K |
|
|
ICPT
3335
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $545K | ﹤0.01% |
49,269
+6,055
| +14% | +$84.4K |
|
3336
U-Haul Holding Co
UHAL
$14.5B
| $544K | ﹤0.01% |
9,834
-117,160
| -92% | -$6.87M |
|
|
WDI
3337
Western Asset Diversified Income Fund
WDI
$686M
| $542K | ﹤0.01% |
40,250
-750
| -2% | -$9.99K |
|
3338
Invesco Value Municipal Income Trust
IIM
$598M
| $538K | ﹤0.01% |
45,483
+7,586
| +20% | +$89.6K |
|
3339
Arrow Financial
AROW
$725M
| $535K | ﹤0.01% |
27,362
-319
| -1% | -$6.53K |
|
3340
Avantis US Equity ETF
AVUS
$14.4B
| $535K | ﹤0.01% |
+7,111
| New | +$509K |
|
3341
Champions Oncology
CSBR
$68.8M
| $534K | ﹤0.01% |
84,831
+4,055
| +5% | +$20.9K |
|
3342
Equinox Gold
EQX
$13.5B
| $533K | ﹤0.01% |
+116,475
| New | +$584K |
|
3343
argenx
ARGX
$54.8B
| $532K | ﹤0.01% |
1,364
+21
| +2% | +$8.26K |
|
3344
Veritone
VERI
$141M
| $532K | ﹤0.01% |
135,590
+86,860
| +178% | +$379K |
|
3345
CION Investment
CION
$370M
| $530K | ﹤0.01% |
51,063
-22,214
| -30% | -$219K |
|
3346
MINISO
MNSO
$3.55B
| $530K | ﹤0.01% |
31,189
+10,370
| +50% | +$173K |
|
3347
LendingTree
TREE
$444M
| $530K | ﹤0.01% |
23,956
-20,150
| -46% | -$430K |
|
|
EVF
3348
Eaton Vance Senior Income Trust
EVF
$91.2M
| $527K | ﹤0.01% |
96,583
+21,779
| +29% | +$116K |
|
3349
American Well
AMWL
$215M
| $525K | ﹤0.01% |
+12,510
| New | +$552K |
|
3350
InvenTrust Properties
IVT
$2.59B
| $525K | ﹤0.01% |
22,370
-4,943
| -18% | -$112K |
|
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.