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 | |
|---|---|---|---|---|---|---|
3401
Erie Indemnity
ERIE
$13.5B
| $464K | ﹤0.01% |
2,211
-78
| -3% | -$17.4K |
|
3402
Fortis
FTS
$28.7B
| $464K | ﹤0.01% |
10,053
-435
| -4% | -$19K |
|
3403
First Interstate BancSystem
FIBK
$3.67B
| $463K | ﹤0.01% |
19,423
-6,239
| -24% | -$157K |
|
|
IBTF
3404
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $462K | ﹤0.01% |
+19,976
| New | +$467K |
|
3405
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $462K | ﹤0.01% |
401
-755
| -65% | -$871K |
|
3406
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $461K | ﹤0.01% |
+20,339
| New | +$467K |
|
3407
Civista Bancshares
CIVB
$597M
| $460K | ﹤0.01% |
26,454
-158
| -0.6% | -$2.52K |
|
3408
Cartesian Therapeutics
RNAC
$263M
| $458K | ﹤0.01% |
13,618
+657
| +5% | +$23.5K |
|
|
RFI
3409
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $454K | ﹤0.01% |
39,795
-2,544
| -6% | -$29.3K |
|
3410
Fastly Inc
FSLY
$4.54B
| $454K | ﹤0.01% |
28,788
-5,083
| -15% | -$77.9K |
|
|
DM
3411
DELISTED
Desktop Metal, Inc.
DM
| $453K | ﹤0.01% |
25,618
+6,945
| +37% | +$139K |
|
3412
WIX.com
WIX
$2.88B
| $453K | ﹤0.01% |
5,793
-10,424
| -64% | -$857K |
|
3413
ADT
ADT
$5.34B
| $451K | ﹤0.01% |
74,856
-1,497
| -2% | -$9.37K |
|
3414
BlackRock Core Bond Trust
BHK
$659M
| $449K | ﹤0.01% |
42,098
-1,780
| -4% | -$19.1K |
|
|
CTO
3415
CTO Realty Growth
CTO
$819M
| $449K | ﹤0.01% |
26,213
-105,166
| -80% | -$1.74M |
|
3416
DMC Global
BOOM
$155M
| $449K | ﹤0.01% |
25,288
-66,949
| -73% | -$1.21M |
|
3417
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $448K | ﹤0.01% |
17,798
+626
| +4% | +$15.8K |
|
3418
Fidelity Value Factor ETF
FVAL
$1.37B
| $447K | ﹤0.01% |
9,101
-1,237
| -12% | -$57.9K |
|
|
SDHY
3419
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
| $447K | ﹤0.01% |
30,000
-1,000
| -3% | -$14.8K |
|
3420
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
| $447K | ﹤0.01% |
5,036
-710
| -12% | -$59.8K |
|
3421
Jakks Pacific
JAKK
$288M
| $444K | ﹤0.01% |
22,233
-19,500
| -47% | -$422K |
|
3422
Mirum Pharmaceuticals
MIRM
$6.04B
| $442K | ﹤0.01% |
17,083
-1,882
| -10% | -$50.1K |
|
3423
Financial Institutions
FISI
$825M
| $440K | ﹤0.01% |
27,927
-51,347
| -65% | -$869K |
|
3424
Portillo's
PTLO
$345M
| $440K | ﹤0.01% |
19,594
+88
| +0.5% | +$1.83K |
|
|
MFA
3425
MFA Financial
MFA
$925M
| $437K | ﹤0.01% |
38,923
+383
| +1% | +$4.08K |
|
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.