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 | |
|---|---|---|---|---|---|---|
2176
PRA Group
PRAA
$737M
| $5.73M | ﹤0.01% |
250,895
-1,741
| -0.7% | -$48.2K |
|
2177
TripAdvisor
TRIP
$1.26B
| $5.73M | ﹤0.01% |
347,276
+199,638
| +135% | +$3.38M |
|
2178
Zentalis Pharmaceuticals
ZNTL
$307M
| $5.72M | ﹤0.01% |
202,679
-64,626
| -24% | -$1.55M |
|
|
THQ
2179
abrdn Healthcare Opportunities Fund
THQ
$810M
| $5.71M | ﹤0.01% |
299,468
+17,967
| +6% | +$339K |
|
2180
Universal Corp
UVV
$1.13B
| $5.7M | ﹤0.01% |
114,065
-3,887
| -3% | -$204K |
|
|
P
2181
Everpure Inc
P
$37B
| $5.7M | ﹤0.01% |
154,441
+19,618
| +15% | +$556K |
|
2182
IDEAYA Biosciences
IDYA
$3.56B
| $5.69M | ﹤0.01% |
242,161
-191,521
| -44% | -$3.94M |
|
2183
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $5.69M | ﹤0.01% |
70,850
+11,674
| +20% | +$836K |
|
|
ESGR
2184
DELISTED
Enstar Group
ESGR
| $5.68M | ﹤0.01% |
23,260
-1,086
| -4% | -$268K |
|
|
REVG
2185
DELISTED
REV Group
REVG
| $5.68M | ﹤0.01% |
428,165
+51,795
| +14% | +$592K |
|
2186
Arlo Technologies
ARLO
$1.5B
| $5.68M | ﹤0.01% |
520,378
-81,988
| -14% | -$667K |
|
2187
Grocery Outlet
GO
$1.01B
| $5.68M | ﹤0.01% |
185,404
-32,917
| -15% | -$962K |
|
2188
First Financial Bankshares
FFIN
$5.01B
| $5.67M | ﹤0.01% |
198,929
-11,293
| -5% | -$321K |
|
2189
Strategic Education
STRA
$1.81B
| $5.67M | ﹤0.01% |
83,537
-4,068
| -5% | -$332K |
|
|
JPS
2190
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.67M | ﹤0.01% |
746,150
-91,205
| -11% | -$578K |
|
2191
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $5.66M | ﹤0.01% |
443,558
+359,439
| +427% | +$6.23M |
|
2192
IBEX
IBEX
$470M
| $5.65M | ﹤0.01% |
266,107
-26,100
| -9% | -$558K |
|
|
FOCS
2193
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.64M | ﹤0.01% |
107,289
-434,303
| -80% | -$22.6M |
|
|
SYSB
2194
iShares Systematic Bond ETF
SYSB
$1.17B
| $5.64M | ﹤0.01% |
67,114
+3,272
| +5% | +$276K |
|
2195
TD Synnex
SNX
$20.4B
| $5.64M | ﹤0.01% |
60,022
+2,302
| +4% | +$211K |
|
2196
FerroAtlántica
GSM
$832M
| $5.59M | ﹤0.01% |
1,172,671
-134,714
| -10% | -$619K |
|
2197
Northwest Bancshares
NWBI
$2.3B
| $5.59M | ﹤0.01% |
527,156
-94,160
| -15% | -$1.05M |
|
|
JBGS
2198
JBG SMITH
JBGS
$691M
| $5.58M | ﹤0.01% |
371,022
-8,702
| -2% | -$127K |
|
2199
Sierra Bancorp
BSRR
$528M
| $5.58M | ﹤0.01% |
328,771
+19,181
| +6% | +$316K |
|
2200
Wendy's
WEN
$1.65B
| $5.56M | ﹤0.01% |
255,467
-105,846
| -29% | -$2.36M |
|
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.