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 | |
|---|---|---|---|---|---|---|
2301
Assurant
AIZ
$13.9B
| $4.83M | ﹤0.01% |
38,458
-9,157
| -19% | -$1.14M |
|
2302
Sylvamo
SLVM
$1.53B
| $4.83M | ﹤0.01% |
119,352
-25,198
| -17% | -$1.09M |
|
2303
Lloyds Banking Group
LYG
$89.8B
| $4.82M | ﹤0.01% |
2,193,146
+372,130
| +20% | +$853K |
|
2304
Agilysys
AGYS
$3.03B
| $4.8M | ﹤0.01% |
69,998
-4,542
| -6% | -$342K |
|
|
MODV
2305
DELISTED
ModivCare
MODV
| $4.8M | ﹤0.01% |
106,264
-31,680
| -23% | -$1.88M |
|
|
AIOT
2306
PowerFleet Inc
AIOT
$421M
| $4.8M | ﹤0.01% |
1,601,144
+8,821
| +0.6% | +$26.5K |
|
2307
CTS Corp
CTS
$1.82B
| $4.8M | ﹤0.01% |
112,654
-8,992
| -7% | -$395K |
|
|
CFLT
2308
DELISTED
Confluent
CFLT
| $4.79M | ﹤0.01% |
135,661
-5,281
| -4% | -$148K |
|
|
MNTX
2309
DELISTED
Manitex International, Inc.
MNTX
| $4.79M | ﹤0.01% |
893,216
-39,393
| -4% | -$197K |
|
2310
OneSpaWorld
OSW
$2.7B
| $4.78M | ﹤0.01% |
395,382
-3,770
| -0.9% | -$43.6K |
|
2311
Transcat
TRNS
$915M
| $4.78M | ﹤0.01% |
56,023
-10,265
| -15% | -$875K |
|
2312
Invesco KBW Bank ETF
KBWB
$6.85B
| $4.78M | ﹤0.01% |
116,528
-28,054
| -19% | -$1.14M |
|
2313
White Mountains Insurance
WTM
$5.06B
| $4.77M | ﹤0.01% |
3,436
-185
| -5% | -$260K |
|
2314
Rithm Capital
RITM
$5.71B
| $4.77M | ﹤0.01% |
508,002
+99,856
| +24% | +$835K |
|
2315
Global X Uranium ETF
URA
$6.31B
| $4.77M | ﹤0.01% |
219,719
-98,549
| -31% | -$2.02M |
|
2316
PLAYSTUDIOS Inc
MYPS
$67.3M
| $4.77M | ﹤0.01% |
970,528
-109,877
| -10% | -$481K |
|
2317
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
| $4.76M | ﹤0.01% |
85,998
-6,616
| -7% | -$374K |
|
2318
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $4.75M | ﹤0.01% |
287,037
-896
| -0.3% | -$15.4K |
|
2319
iShares Global Infrastructure ETF
IGF
$10.7B
| $4.75M | ﹤0.01% |
101,193
+39,739
| +65% | +$1.9M |
|
|
RPT
2320
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.75M | ﹤0.01% |
454,063
-50,854
| -10% | -$482K |
|
|
CCF
2321
DELISTED
Chase Corporation
CCF
| $4.75M | ﹤0.01% |
39,173
-3,149
| -7% | -$362K |
|
2322
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $4.72M | ﹤0.01% |
238,875
+35,661
| +18% | +$712K |
|
2323
Stewart Information Services
STC
$2B
| $4.71M | ﹤0.01% |
114,602
-52,907
| -32% | -$2.24M |
|
2324
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
| $4.71M | ﹤0.01% |
153,982
-12,601
| -8% | -$389K |
|
2325
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
| $4.71M | ﹤0.01% |
128,184
+43,604
| +52% | +$1.6M |
|
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.