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 | |
|---|---|---|---|---|---|---|
|
ECHO
2326
EchoStar
ECHO
$26.9B
| $4.69M | ﹤0.01% |
270,351
+13,092
| +5% | +$220K |
|
2327
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $4.69M | ﹤0.01% |
190,200
-6,084
| -3% | -$150K |
|
2328
Helen of Troy
HELE
$696M
| $4.68M | ﹤0.01% |
43,349
-12,323
| -22% | -$1.18M |
|
2329
Expensify
EXFY
$202M
| $4.68M | ﹤0.01% |
+586,580
| New | +$4.3M |
|
2330
1-800-Flowers.com
FLWS
$262M
| $4.68M | ﹤0.01% |
599,763
-54,896
| -8% | -$504K |
|
2331
VanEck Short Muni ETF
SMB
$314M
| $4.67M | ﹤0.01% |
278,211
+10,353
| +4% | +$175K |
|
2332
Conduent
CNDT
$241M
| $4.67M | ﹤0.01% |
1,372,451
+203,903
| +17% | +$668K |
|
2333
Zumiez
ZUMZ
$318M
| $4.66M | ﹤0.01% |
279,994
+165,201
| +144% | +$2.76M |
|
2334
Bio-Rad Laboratories Class A
BIO
$9.68B
| $4.66M | ﹤0.01% |
12,296
-2,298
| -16% | -$935K |
|
2335
Sally Beauty Holdings
SBH
$1.55B
| $4.66M | ﹤0.01% |
377,061
-21,249
| -5% | -$269K |
|
2336
Veeco
VECO
$3.26B
| $4.66M | ﹤0.01% |
181,291
-12,190
| -6% | -$268K |
|
2337
United Natural Foods
UNFI
$2.9B
| $4.65M | ﹤0.01% |
238,012
+9,231
| +4% | +$232K |
|
2338
PDF Solutions
PDFS
$2.19B
| $4.65M | ﹤0.01% |
103,111
-12,227
| -11% | -$499K |
|
2339
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $4.65M | ﹤0.01% |
425,289
-7,905
| -2% | -$86.5K |
|
2340
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.63M | ﹤0.01% |
118,437
-5,859
| -5% | -$242K |
|
2341
3D Systems Corp
DDD
$603M
| $4.63M | ﹤0.01% |
465,975
-29,638
| -6% | -$271K |
|
2342
uniQure
QURE
$3.13B
| $4.62M | ﹤0.01% |
403,236
-36,063
| -8% | -$683K |
|
|
GHY
2343
PGIM Global High Yield Fund
GHY
$483M
| $4.62M | ﹤0.01% |
420,714
+16,830
| +4% | +$185K |
|
2344
Global X US Preferred ETF
PFFD
$2.17B
| $4.61M | ﹤0.01% |
237,991
+34,384
| +17% | +$666K |
|
2345
Dorian LPG
LPG
$1.91B
| $4.61M | ﹤0.01% |
179,828
+49,236
| +38% | +$1.12M |
|
|
SBOW
2346
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.6M | ﹤0.01% |
+158,069
| New | +$3.91M |
|
2347
Petrobras Class A
PBR.A
$103B
| $4.57M | ﹤0.01% |
367,733
-908
| -0.2% | -$9.9K |
|
2348
B&G Foods
BGS
$291M
| $4.57M | ﹤0.01% |
328,066
-45,259
| -12% | -$651K |
|
2349
Independent Bank Corp
IBCP
$850M
| $4.56M | ﹤0.01% |
268,826
+8,514
| +3% | +$146K |
|
2350
Astrana Health
ASTH
$1.78B
| $4.56M | ﹤0.01% |
144,208
-5,621
| -4% | -$193K |
|
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.