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 | |
|---|---|---|---|---|---|---|
2251
Koppers
KOP
$857M
| $5.24M | ﹤0.01% |
153,601
-6,447
| -4% | -$210K |
|
2252
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $5.23M | ﹤0.01% |
371,275
-237
| -0.1% | -$3.17K |
|
2253
Archrock
AROC
$5.84B
| $5.22M | ﹤0.01% |
509,638
-18,184
| -3% | -$179K |
|
2254
Inspired Entertainment
INSE
$163M
| $5.21M | ﹤0.01% |
354,385
+15,905
| +5% | +$215K |
|
|
USAP
2255
DELISTED
Universal Stainless & Alloy
USAP
| $5.2M | ﹤0.01% |
371,437
-118,295
| -24% | -$1.26M |
|
2256
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $5.19M | ﹤0.01% |
95,371
+12,661
| +15% | +$652K |
|
|
EGRX
2257
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.18M | ﹤0.01% |
266,417
+68,609
| +35% | +$1.63M |
|
2258
Concentrix
CNXC
$1.5B
| $5.17M | ﹤0.01% |
64,042
-3,053
| -5% | -$286K |
|
2259
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $5.17M | ﹤0.01% |
115,133
-293
| -0.3% | -$12.6K |
|
|
BBT
2260
Beacon Financial Corp
BBT
$2.69B
| $5.16M | ﹤0.01% |
249,147
-11,189
| -4% | -$242K |
|
2261
Cytek Biosciences
CTKB
$621M
| $5.16M | ﹤0.01% |
604,161
+347,911
| +136% | +$3.12M |
|
2262
AdaptHealth
AHCO
$770M
| $5.15M | ﹤0.01% |
422,963
-888,248
| -68% | -$9.9M |
|
2263
Manulife Financial
MFC
$72.6B
| $5.14M | ﹤0.01% |
245,535
-85,516
| -26% | -$1.63M |
|
|
ALEX
2264
DELISTED
Alexander & Baldwin
ALEX
| $5.13M | ﹤0.01% |
276,009
-1,728
| -0.6% | -$32.4K |
|
2265
Unitil
UTL
$984M
| $5.13M | ﹤0.01% |
101,174
-2,211
| -2% | -$123K |
|
2266
Western New England Bancorp
WNEB
$282M
| $5.13M | ﹤0.01% |
878,255
+82,668
| +10% | +$536K |
|
2267
NBT Bancorp
NBTB
$2.78B
| $5.11M | ﹤0.01% |
160,407
-21,398
| -12% | -$716K |
|
|
CHI
2268
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $5.1M | ﹤0.01% |
455,793
+12,335
| +3% | +$131K |
|
2269
Nelnet
NNI
$4.52B
| $5.09M | ﹤0.01% |
52,802
+2,568
| +5% | +$244K |
|
2270
NCR Voyix
VYX
$1.12B
| $5.09M | ﹤0.01% |
329,381
-150,856
| -31% | -$2.18M |
|
2271
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $5.09M | ﹤0.01% |
434,813
+104,453
| +32% | +$1.21M |
|
2272
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $5.09M | ﹤0.01% |
141,283
+95,836
| +211% | +$3.41M |
|
|
CWBC
2273
Community West Bancshares
CWBC
$701M
| $5.09M | ﹤0.01% |
329,210
+135,970
| +70% | +$2.11M |
|
2274
Deluxe
DLX
$1.09B
| $5.06M | ﹤0.01% |
289,506
-7,093
| -2% | -$111K |
|
|
DSL
2275
DoubleLine Income Solutions Fund
DSL
$1.23B
| $5.06M | ﹤0.01% |
424,262
+252,325
| +147% | +$2.94M |
|
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.