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 | |
|---|---|---|---|---|---|---|
2101
Ironwood Pharmaceuticals
IRWD
$714M
| $6.33M | ﹤0.01% |
594,624
-36,643
| -6% | -$394K |
|
2102
Brighthouse Financial
BHF
$3.44B
| $6.32M | ﹤0.01% |
133,413
-5,836
| -4% | -$251K |
|
2103
Post Holdings
POST
$3.65B
| $6.3M | ﹤0.01% |
72,733
-4,262
| -6% | -$374K |
|
|
NEX
2104
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.3M | ﹤0.01% |
704,523
-167,334
| -19% | -$1.38M |
|
2105
Playtika
PLTK
$904M
| $6.29M | ﹤0.01% |
542,612
+287,192
| +112% | +$3.11M |
|
2106
Ring Energy
REI
$354M
| $6.29M | ﹤0.01% |
+3,676,379
| New | +$6.74M |
|
2107
Southern First Bancshares
SFST
$607M
| $6.28M | ﹤0.01% |
253,704
+2,497
| +1% | +$65.1K |
|
2108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $6.28M | ﹤0.01% |
156,741
-13,434
| -8% | -$554K |
|
2109
CoreCivic
CXW
$3.32B
| $6.26M | ﹤0.01% |
665,532
-152,194
| -19% | -$1.38M |
|
2110
Timothy Plan High Dividend Stock ETF
TPHD
$369M
| $6.26M | ﹤0.01% |
198,740
+13,415
| +7% | +$413K |
|
2111
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $6.26M | ﹤0.01% |
69,697
+586
| +0.8% | +$50K |
|
|
VSXY
2112
Victoria's Secret
VSXY
$7.39B
| $6.26M | ﹤0.01% |
359,006
+251,685
| +235% | +$6.34M |
|
2113
Dime Commercial Bancshares
DCOM
$1.81B
| $6.25M | ﹤0.01% |
354,605
+116,827
| +49% | +$2.17M |
|
2114
NIO
NIO
$11.4B
| $6.21M | ﹤0.01% |
641,191
+33,543
| +6% | +$284K |
|
2115
Cass Information Systems
CASS
$742M
| $6.2M | ﹤0.01% |
159,961
-15,598
| -9% | -$613K |
|
|
FLG.PRU
2116
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $6.19M | ﹤0.01% |
+153,225
| New | +$6.11M |
|
2117
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $6.19M | ﹤0.01% |
123,826
-66,669
| -35% | -$3.32M |
|
2118
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $6.16M | ﹤0.01% |
148,637
+38,940
| +35% | +$1.52M |
|
2119
American Airlines Group
AAL
$9.88B
| $6.15M | ﹤0.01% |
343,056
+101,127
| +42% | +$1.48M |
|
2120
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $6.15M | ﹤0.01% |
212,351
+29,651
| +16% | +$868K |
|
2121
Ascendis Pharma A/S
ASND
$16.8B
| $6.12M | ﹤0.01% |
68,619
+14,586
| +27% | +$1.27M |
|
2122
BancFirst
BANF
$3.84B
| $6.12M | ﹤0.01% |
66,560
-2,283
| -3% | -$192K |
|
2123
Ecovyst
ECVT
$1.09B
| $6.11M | ﹤0.01% |
533,398
+242,251
| +83% | +$2.64M |
|
2124
Cincinnati Financial
CINF
$26.5B
| $6.11M | ﹤0.01% |
62,579
-4,852
| -7% | -$501K |
|
2125
Phibro Animal Health
PAHC
$1.37B
| $6.09M | ﹤0.01% |
444,526
+59,881
| +16% | +$858K |
|
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.