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 | |
|---|---|---|---|---|---|---|
|
AGS
1951
DELISTED
PlayAGS
AGS
| $7.72M | ﹤0.01% |
1,366,553
+36,163
| +3% | +$211K |
|
1952
Mueller Water Products
MWA
$4.09B
| $7.71M | ﹤0.01% |
474,866
-16,075
| -3% | -$229K |
|
1953
Aspen Aerogels
ASPN
$510M
| $7.7M | ﹤0.01% |
976,534
+119,671
| +14% | +$833K |
|
1954
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
| $7.7M | ﹤0.01% |
168,809
+89,374
| +113% | +$3.82M |
|
|
HA
1955
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.69M | ﹤0.01% |
713,963
+502,464
| +238% | +$4.35M |
|
1956
Oxford Industries
OXM
$538M
| $7.64M | ﹤0.01% |
77,631
-6,085
| -7% | -$623K |
|
1957
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $7.63M | ﹤0.01% |
82,890
-1,814
| -2% | -$166K |
|
1958
Ryder
R
$10.1B
| $7.62M | ﹤0.01% |
89,901
-7,373
| -8% | -$607K |
|
1959
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $7.62M | ﹤0.01% |
86,369
-2,980
| -3% | -$247K |
|
1960
Anika Therapeutics
ANIK
$295M
| $7.6M | ﹤0.01% |
292,565
+84,364
| +41% | +$2.26M |
|
1961
Magna International
MGA
$18.6B
| $7.59M | ﹤0.01% |
131,968
-36,353
| -22% | -$1.93M |
|
1962
LivePerson
LPSN
$34.1M
| $7.59M | ﹤0.01% |
111,906
-21,878
| -16% | -$1.42M |
|
|
MODN
1963
DELISTED
MODEL N, INC.
MODN
| $7.58M | ﹤0.01% |
214,416
-62,625
| -23% | -$2.01M |
|
|
PMO
1964
Franklin Municipal Opportunities Trust
PMO
$285M
| $7.57M | ﹤0.01% |
740,735
-70,682
| -9% | -$717K |
|
1965
Applied Optoelectronics
AAOI
$11.7B
| $7.56M | ﹤0.01% |
1,267,740
-62,375
| -5% | -$164K |
|
1966
Copa Holdings
CPA
$5.54B
| $7.53M | ﹤0.01% |
68,099
-27,169
| -29% | -$2.72M |
|
1967
iShares California Muni Bond ETF
CMF
$4.62B
| $7.52M | ﹤0.01% |
132,078
-9,717
| -7% | -$554K |
|
|
ETRN
1968
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.49M | ﹤0.01% |
783,655
-3,908,792
| -83% | -$26.2M |
|
1969
National Bank Holdings
NBHC
$1.92B
| $7.47M | ﹤0.01% |
257,150
-212
| -0.1% | -$6.63K |
|
1970
Medifast
MED
$130M
| $7.45M | ﹤0.01% |
80,866
+3,774
| +5% | +$336K |
|
1971
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $7.45M | ﹤0.01% |
511,926
+25,776
| +5% | +$373K |
|
1972
Black Hills Corp
BKH
$5.58B
| $7.45M | ﹤0.01% |
123,628
-6,859
| -5% | -$435K |
|
1973
Syndax Pharmaceuticals
SNDX
$1.77B
| $7.45M | ﹤0.01% |
+355,921
| New | +$7.41M |
|
|
ARI
1974
Apollo Commercial Real Estate
ARI
$885M
| $7.44M | ﹤0.01% |
655,714
-21,457
| -3% | -$217K |
|
1975
Chesapeake Utilities
CPK
$3.25B
| $7.44M | ﹤0.01% |
62,507
-2,989
| -5% | -$378K |
|
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.