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 | |
|---|---|---|---|---|---|---|
2226
First Community Corp
FCCO
$321M
| $5.41M | ﹤0.01% |
311,586
+3,184
| +1% | +$58.5K |
|
2227
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $5.41M | ﹤0.01% |
94,188
-30,406
| -24% | -$1.79M |
|
2228
Cohen & Steers
CNS
$4.36B
| $5.41M | ﹤0.01% |
93,235
+3,036
| +3% | +$177K |
|
|
ESTE
2229
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.4M | ﹤0.01% |
380,723
+26,416
| +7% | +$353K |
|
|
RVNC
2230
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.39M | ﹤0.01% |
213,116
-67,866
| -24% | -$2.11M |
|
2231
Designer Brands
DBI
$311M
| $5.39M | ﹤0.01% |
533,602
+11,029
| +2% | +$91.1K |
|
|
PRO
2232
DELISTED
PROS Holdings
PRO
| $5.39M | ﹤0.01% |
174,847
-52,925
| -23% | -$1.49M |
|
|
CVSA
2233
Covista Inc
CVSA
$4.36B
| $5.38M | ﹤0.01% |
156,568
-37,762
| -19% | -$1.51M |
|
2234
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $5.36M | ﹤0.01% |
+296,359
| New | +$5.34M |
|
2235
Upland Software
UPLD
$14.9M
| $5.35M | ﹤0.01% |
148,684
+60,726
| +69% | +$2.09M |
|
2236
Hawkins
HWKN
$2.7B
| $5.34M | ﹤0.01% |
111,952
-573
| -0.5% | -$25.8K |
|
2237
i3 Verticals
IIIV
$323M
| $5.33M | ﹤0.01% |
233,219
+2,614
| +1% | +$60.9K |
|
2238
UiPath
PATH
$7.91B
| $5.31M | ﹤0.01% |
321,043
+224,031
| +231% | +$3.59M |
|
2239
Trustmark
TRMK
$2.79B
| $5.31M | ﹤0.01% |
251,516
-10,059
| -4% | -$227K |
|
2240
Regenxbio
RGNX
$720M
| $5.31M | ﹤0.01% |
265,570
-27,938
| -10% | -$538K |
|
2241
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $5.31M | ﹤0.01% |
67,145
+22,517
| +50% | +$1.79M |
|
|
ESMT
2242
DELISTED
EngageSmart, Inc.
ESMT
| $5.3M | ﹤0.01% |
277,693
-9,556
| -3% | -$170K |
|
|
SVC
2243
Service Properties Trust
SVC
$1.1B
| $5.29M | ﹤0.01% |
121,855
-6,415
| -5% | -$282K |
|
|
AGNT
2244
AGNT Inc
AGNT
$715M
| $5.29M | ﹤0.01% |
260,924
+250,598
| +2,427% | +$3.75M |
|
2245
MarketAxess Holdings
MKTX
$5.72B
| $5.28M | ﹤0.01% |
20,215
-47,085
| -70% | -$14M |
|
2246
BioNTech
BNTX
$23.3B
| $5.28M | ﹤0.01% |
48,947
-142
| -0.3% | -$16K |
|
2247
Natural Gas Services Group
NGS
$474M
| $5.26M | ﹤0.01% |
531,577
-19,882
| -4% | -$206K |
|
2248
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $5.26M | ﹤0.01% |
86,114
+5,918
| +7% | +$363K |
|
|
IBTX
2249
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.25M | ﹤0.01% |
152,156
-236,981
| -61% | -$8.8M |
|
2250
Banc of California
BANC
$3.1B
| $5.25M | ﹤0.01% |
453,249
-32,853
| -7% | -$379K |
|
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.