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 | |
|---|---|---|---|---|---|---|
2276
Ormat Technologies
ORA
$6.97B
| $5.05M | ﹤0.01% |
62,745
-2,296
| -4% | -$194K |
|
2277
QCR Holdings
QCRH
$1.73B
| $5.04M | ﹤0.01% |
122,768
+8,194
| +7% | +$336K |
|
2278
Vertex
VERX
$2B
| $5.03M | ﹤0.01% |
258,154
-64,954
| -20% | -$1.37M |
|
2279
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $5.02M | ﹤0.01% |
203,817
+22,858
| +13% | +$559K |
|
2280
Brink's
BCO
$4.69B
| $5.02M | ﹤0.01% |
73,999
-4,206
| -5% | -$281K |
|
2281
Main Street Capital
MAIN
$5.47B
| $5.02M | ﹤0.01% |
125,354
+822
| +0.7% | +$32.6K |
|
2282
Vornado Realty Trust
VNO
$7.33B
| $5M | ﹤0.01% |
275,685
+1,441
| +0.5% | +$21.2K |
|
|
SAVE
2283
DELISTED
Spirit Airlines, Inc.
SAVE
| $5M | ﹤0.01% |
291,202
-7,939
| -3% | -$130K |
|
2284
Invesco Water Resources ETF
PHO
$2.06B
| $4.98M | ﹤0.01% |
88,302
+4,088
| +5% | +$219K |
|
2285
Scansource
SCSC
$1.06B
| $4.97M | ﹤0.01% |
168,057
-4,938
| -3% | -$143K |
|
|
FYBR
2286
DELISTED
Frontier Communications
FYBR
| $4.95M | ﹤0.01% |
265,795
-14,417
| -5% | -$271K |
|
|
IGR
2287
CBRE Global Real Estate Income Fund
IGR
$709M
| $4.95M | ﹤0.01% |
945,724
+60,240
| +7% | +$318K |
|
2288
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $4.95M | ﹤0.01% |
105,085
-20,183
| -16% | -$917K |
|
|
AAMI
2289
Acadian Asset Management
AAMI
$3.27B
| $4.94M | ﹤0.01% |
235,923
-12,661
| -5% | -$282K |
|
2290
Charles River Laboratories
CRL
$13.6B
| $4.94M | ﹤0.01% |
23,512
+1,291
| +6% | +$257K |
|
2291
City Holding Co
CHCO
$2.07B
| $4.93M | ﹤0.01% |
54,825
-3,148
| -5% | -$286K |
|
2292
TTEC Holdings
TTEC
$77.4M
| $4.93M | ﹤0.01% |
145,552
+4,535
| +3% | +$155K |
|
|
ITCI
2293
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.92M | ﹤0.01% |
77,720
-3,009
| -4% | -$188K |
|
2294
S&T Bancorp
STBA
$1.82B
| $4.91M | ﹤0.01% |
180,651
+5,163
| +3% | +$145K |
|
2295
Compass Diversified
CODI
$908M
| $4.89M | ﹤0.01% |
225,597
+14,635
| +7% | +$291K |
|
2296
Federated Hermes
FHI
$4.7B
| $4.89M | ﹤0.01% |
136,474
-16,714
| -11% | -$646K |
|
2297
Center Bancorp
CNOB
$1.81B
| $4.88M | ﹤0.01% |
294,329
-71,351
| -20% | -$1.11M |
|
|
AD
2298
Array Digital Infrastructure
AD
$3.04B
| $4.88M | ﹤0.01% |
276,580
+232,813
| +532% | +$4.15M |
|
2299
BRC Group Holdings
RILY
$304M
| $4.84M | ﹤0.01% |
105,286
+5,997
| +6% | +$211K |
|
|
LTC
2300
LTC Properties
LTC
$2.09B
| $4.84M | ﹤0.01% |
146,512
-21,156
| -13% | -$706K |
|
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.