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 | |
|---|---|---|---|---|---|---|
3501
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $352K | ﹤0.01% |
18,039
+4,253
| +31% | +$81.7K |
|
3502
Adaptive Biotechnologies
ADPT
$3.98B
| $352K | ﹤0.01% |
52,457
-375,507
| -88% | -$2.79M |
|
3503
PCB Bancorp
PCB
$397M
| $352K | ﹤0.01% |
23,900
-320
| -1% | -$4.56K |
|
3504
Frontline
FRO
$8.72B
| $351K | ﹤0.01% |
+24,168
| New | +$361K |
|
|
CFB
3505
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $349K | ﹤0.01% |
34,900
| – | – |
|
3506
Weatherford International
WFRD
$6.69B
| $345K | ﹤0.01% |
+5,189
| New | +$320K |
|
3507
BlackRock MuniHoldings Fund
MHD
$605M
| $344K | ﹤0.01% |
29,615
-2,451
| -8% | -$28.5K |
|
|
THW
3508
abrdn World Healthcare Fund
THW
$563M
| $344K | ﹤0.01% |
24,565
-3,096
| -11% | -$43.8K |
|
|
MOFG
3509
DELISTED
MidWestOne Financial Group
MOFG
| $344K | ﹤0.01% |
16,100
-1,749
| -10% | -$36.3K |
|
3510
NovoCure
NVCR
$2.03B
| $340K | ﹤0.01% |
8,196
-1,134
| -12% | -$70.4K |
|
3511
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.8M
| $336K | ﹤0.01% |
2,535
-7,082
| -74% | -$841K |
|
|
RPT
3512
Rithm Property Trust
RPT
$99.6M
| $335K | ﹤0.01% |
9,112
-64
| -0.7% | -$2.3K |
|
3513
Bilibili
BILI
$7.32B
| $335K | ﹤0.01% |
22,160
-4,468
| -17% | -$82K |
|
3514
Heron Therapeutics
HRTX
$66.4M
| $333K | ﹤0.01% |
287,171
-65,603
| -19% | -$117K |
|
3515
Ennis
EBF
$553M
| $332K | ﹤0.01% |
16,278
-66
| -0.4% | -$1.33K |
|
|
LAND
3516
Gladstone Land Corp
LAND
$355M
| $330K | ﹤0.01% |
20,260
+1,394
| +7% | +$22.6K |
|
3517
Plains All American Pipeline
PAA
$16.4B
| $330K | ﹤0.01% |
23,370
-2,886
| -11% | -$38.1K |
|
3518
Coca-Cola Femsa
KOF
$23B
| $328K | ﹤0.01% |
3,941
+824
| +26% | +$70.6K |
|
3519
TFI International
TFII
$11.9B
| $325K | ﹤0.01% |
2,187
+62
| +3% | +$6.81K |
|
3520
National Bankshares
NKSH
$270M
| $324K | ﹤0.01% |
11,105
| – | – |
|
3521
Kinross Gold
KGC
$32.5B
| $324K | ﹤0.01% |
58,118
-348
| -0.6% | -$1.74K |
|
3522
FS Bancorp
FSBW
$320M
| $323K | ﹤0.01% |
10,740
-40
| -0.4% | -$1.18K |
|
|
LADR
3523
Ladder Capital
LADR
$1.26B
| $323K | ﹤0.01% |
28,322
-11,328
| -29% | -$110K |
|
|
AXIA
3524
DELISTED
AXIA Energia
AXIA
| $323K | ﹤0.01% |
49,287
+22,404
| +83% | +$128K |
|
3525
Telefônica Brasil
VIV
$18.4B
| $321K | ﹤0.01% |
35,016
+14,550
| +71% | +$122K |
|
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.