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 | |
|---|---|---|---|---|---|---|
3426
Cato Corp
CATO
$66.1M
| $436K | ﹤0.01% |
54,268
-269
| -0.5% | -$2.23K |
|
|
MAG
3427
DELISTED
MAG Silver
MAG
| $435K | ﹤0.01% |
39,047
-225
| -0.6% | -$2.8K |
|
3428
Celestica
CLS
$42.8B
| $432K | ﹤0.01% |
+29,812
| New | +$369K |
|
3429
Caribou Biosciences
CRBU
$169M
| $429K | ﹤0.01% |
100,871
+63,119
| +167% | +$284K |
|
|
AHT
3430
Ashford Hospitality Trust
AHT
$19.8M
| $427K | ﹤0.01% |
11,455
+10,358
| +944% | +$389K |
|
3431
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $426K | ﹤0.01% |
17,387
-17,618
| -50% | -$437K |
|
3432
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $421K | ﹤0.01% |
+16,770
| New | +$411K |
|
|
ENLC
3433
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $421K | ﹤0.01% |
39,685
+24,344
| +159% | +$243K |
|
3434
Fresenius Medical Care
FMS
$12.6B
| $419K | ﹤0.01% |
17,518
-3,283
| -16% | -$75.3K |
|
|
TVRD
3435
Tvardi Therapeutics
TVRD
$22.2M
| $419K | ﹤0.01% |
4,114
-2,669
| -39% | -$368K |
|
3436
SLR Investment Corp
SLRC
$700M
| $418K | ﹤0.01% |
+29,288
| New | +$419K |
|
3437
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
| $417K | ﹤0.01% |
7,786
+174
| +2% | +$9.01K |
|
|
BFK
3438
DELISTED
BlackRock Municipal Income Trust
BFK
| $417K | ﹤0.01% |
41,963
-459
| -1% | -$4.55K |
|
3439
Bain Capital Specialty
BCSF
$821M
| $416K | ﹤0.01% |
30,816
+5,612
| +22% | +$69.4K |
|
3440
VanEck Video Gaming and eSports ETF
ESPO
$254M
| $415K | ﹤0.01% |
7,438
-423
| -5% | -$22.4K |
|
3441
Surgery Partners
SGRY
$2B
| $413K | ﹤0.01% |
9,185
| – | – |
|
3442
Unisys
UIS
$206M
| $411K | ﹤0.01% |
103,232
+1,905
| +2% | +$7.56K |
|
3443
Runway Growth Finance
RWAY
$285M
| $410K | ﹤0.01% |
+33,211
| New | +$386K |
|
|
ETB
3444
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $408K | ﹤0.01% |
29,381
+2,313
| +9% | +$30.3K |
|
|
MOON
3445
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $408K | ﹤0.01% |
32,299
+5,682
| +21% | +$64.7K |
|
3446
RCI Hospitality Holdings
RICK
$214M
| $407K | ﹤0.01% |
5,362
+40
| +0.8% | +$3.01K |
|
|
HONE
3447
DELISTED
HarborOne Bancorp
HONE
| $405K | ﹤0.01% |
46,657
-1,067
| -2% | -$10.2K |
|
3448
Southern Missouri Bancorp
SMBC
$852M
| $404K | ﹤0.01% |
10,500
-3,412
| -25% | -$126K |
|
3449
RBB Bancorp
RBB
$462M
| $403K | ﹤0.01% |
33,722
+141
| +0.4% | +$1.7K |
|
|
BRSP
3450
BrightSpire Capital
BRSP
$628M
| $402K | ﹤0.01% |
58,335
-2,026
| -3% | -$12K |
|
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.