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 | |
|---|---|---|---|---|---|---|
3551
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $289K | ﹤0.01% |
7,001
-2,350
| -25% | -$91.7K |
|
|
HTB
3552
HomeTrust Bancshares
HTB
$835M
| $289K | ﹤0.01% |
13,838
-299
| -2% | -$6.36K |
|
3553
Ubiquiti
UI
$35.4B
| $289K | ﹤0.01% |
1,643
-180
| -10% | -$36.3K |
|
3554
Telkom Indonesia
TLK
$14.5B
| $289K | ﹤0.01% |
10,497
-3,654
| -26% | -$101K |
|
3555
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
| $288K | ﹤0.01% |
7,385
-4,580
| -38% | -$169K |
|
3556
Tarsus Pharmaceuticals
TARS
$3B
| $287K | ﹤0.01% |
+15,875
| New | +$252K |
|
3557
Driven Brands
DRVN
$2.13B
| $286K | ﹤0.01% |
10,580
-7,220
| -41% | -$201K |
|
|
SFIX
3558
Stitch Fix
SFIX
$490M
| $285K | ﹤0.01% |
74,069
+62,575
| +544% | +$237K |
|
|
MVF
3559
DELISTED
BlackRock MuniVest Fund
MVF
| $284K | ﹤0.01% |
42,197
+9,451
| +29% | +$63.7K |
|
3560
IonQ
IONQ
$18.7B
| $283K | ﹤0.01% |
20,880
+2,780
| +15% | +$23.1K |
|
3561
Nektar Therapeutics
NKTR
$2.58B
| $282K | ﹤0.01% |
32,693
-33,598
| -51% | -$358K |
|
3562
iShares MSCI Switzerland ETF
EWL
$2.22B
| $280K | ﹤0.01% |
6,054
-185
| -3% | -$8.7K |
|
3563
Blue Bird Corp
BLBD
$2.07B
| $276K | ﹤0.01% |
12,290
-14,000
| -53% | -$300K |
|
3564
Seer Inc
SEER
$115M
| $276K | ﹤0.01% |
64,702
-110,525
| -63% | -$432K |
|
3565
Invesco California Value Municipal Income Trust
VCV
$527M
| $276K | ﹤0.01% |
28,776
-3,865
| -12% | -$37.5K |
|
3566
Melco Resorts & Entertainment
MLCO
$2.12B
| $275K | ﹤0.01% |
22,527
-191
| -0.8% | -$2.36K |
|
3567
CALL
MaxLinear
MXL
$7.04B
| $275K | ﹤0.01% |
+8,700
| New | +$251K |
|
3568
Clear Channel Outdoor Holdings
CCO
$1.19B
| $274K | ﹤0.01% |
200,327
| – | – |
|
3569
Cardlytics
CDLX
$25.7M
| $273K | ﹤0.01% |
4,324
-225
| -5% | -$13.6K |
|
3570
Lands' End
LE
$393M
| $273K | ﹤0.01% |
35,122
-812
| -2% | -$6.56K |
|
|
DMB
3571
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $272K | ﹤0.01% |
25,267
-981
| -4% | -$10.7K |
|
3572
Anavex Life Sciences
AVXL
$303M
| $272K | ﹤0.01% |
33,461
-15
| -0% | -$129 |
|
|
MQT
3573
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $271K | ﹤0.01% |
26,964
+8,800
| +48% | +$88.9K |
|
3574
Seaboard Corp
SEB
$4.01B
| $271K | ﹤0.01% |
76
-1
| -1% | -$3.8K |
|
3575
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $269K | ﹤0.01% |
25,069
+3,248
| +15% | +$35.1K |
|
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.