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 | |
|---|---|---|---|---|---|---|
2151
BlackRock Floating Rate Income Trust
BGT
$330M
| $5.91M | ﹤0.01% |
506,764
+8,514
| +2% | +$96.2K |
|
|
GTY
2152
Getty Realty Corp
GTY
$2.04B
| $5.89M | ﹤0.01% |
173,946
-1,135
| -0.6% | -$38.6K |
|
2153
Wabash National
WNC
$507M
| $5.88M | ﹤0.01% |
229,439
-85,277
| -27% | -$2.1M |
|
2154
MasterBrand
MBC
$1.87B
| $5.88M | ﹤0.01% |
505,678
-30,541
| -6% | -$293K |
|
|
UMH
2155
UMH Properties
UMH
$1.39B
| $5.88M | ﹤0.01% |
367,746
+8,706
| +2% | +$135K |
|
2156
Coinbase
COIN
$39.3B
| $5.88M | ﹤0.01% |
82,112
-13,305
| -14% | -$794K |
|
|
CPRX
2157
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.87M | ﹤0.01% |
436,968
-18,271
| -4% | -$263K |
|
2158
Liberty All-Star Equity Fund
USA
$1.87B
| $5.87M | ﹤0.01% |
907,463
+36,278
| +4% | +$222K |
|
2159
Magnolia Oil & Gas
MGY
$6.25B
| $5.87M | ﹤0.01% |
280,901
+211,375
| +304% | +$4.37M |
|
2160
iShares GNMA Bond ETF
GNMA
$432M
| $5.86M | ﹤0.01% |
133,740
+78,466
| +142% | +$3.46M |
|
|
SWTX
2161
DELISTED
SpringWorks Therapeutics
SWTX
| $5.85M | ﹤0.01% |
223,181
-28,665
| -11% | -$753K |
|
|
ODP
2162
DELISTED
ODP
ODP
| $5.83M | ﹤0.01% |
124,545
-29,011
| -19% | -$1.25M |
|
2163
Donnelley Financial Solutions
DFIN
$1.17B
| $5.83M | ﹤0.01% |
128,068
-1,879
| -1% | -$82.9K |
|
2164
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $5.83M | ﹤0.01% |
513,376
+124,734
| +32% | +$1.47M |
|
2165
Immunocore
IMCR
$1.77B
| $5.82M | ﹤0.01% |
97,145
+1,396
| +1% | +$79.7K |
|
2166
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $5.82M | ﹤0.01% |
233,633
-9,849
| -4% | -$239K |
|
2167
QuidelOrtho
QDEL
$1.02B
| $5.8M | ﹤0.01% |
70,037
-12,843
| -15% | -$1.12M |
|
2168
Middlesex Water
MSEX
$1.1B
| $5.79M | ﹤0.01% |
71,734
-1,834
| -2% | -$144K |
|
2169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $5.78M | ﹤0.01% |
37,706
-1,609
| -4% | -$251K |
|
2170
Alerus Financial
ALRS
$843M
| $5.77M | ﹤0.01% |
320,887
+28,187
| +10% | +$457K |
|
2171
St. Joe Company
JOE
$3.87B
| $5.77M | ﹤0.01% |
119,310
-6,835
| -5% | -$298K |
|
2172
Cushman & Wakefield Ltd
CWK
$3.24B
| $5.76M | ﹤0.01% |
704,428
-1,722
| -0.2% | -$15K |
|
2173
Bank of Hawaii
BOH
$3.13B
| $5.75M | ﹤0.01% |
139,427
+89,622
| +180% | +$3.96M |
|
2174
Crane NXT
CXT
$2.99B
| $5.75M | ﹤0.01% |
101,818
-184,928
| -64% | -$9.4M |
|
2175
Sensient Technologies
SXT
$5.55B
| $5.74M | ﹤0.01% |
80,751
+3,663
| +5% | +$272K |
|
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.