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 | |
|---|---|---|---|---|---|---|
|
BRY
2376
DELISTED
Berry Corp
BRY
| $4.41M | ﹤0.01% |
641,006
+466,900
| +268% | +$3.36M |
|
2377
Shutterstock
SSTK
$208M
| $4.41M | ﹤0.01% |
90,595
-6,159
| -6% | -$351K |
|
2378
PJT Partners
PJT
$4.36B
| $4.41M | ﹤0.01% |
63,314
-2,023
| -3% | -$140K |
|
|
EOT
2379
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $4.4M | ﹤0.01% |
253,771
+24,471
| +11% | +$429K |
|
2380
Energy Transfer Partners
ET
$72.1B
| $4.38M | ﹤0.01% |
344,261
+43,047
| +14% | +$545K |
|
2381
Xerox
XRX
$412M
| $4.37M | ﹤0.01% |
293,234
+4,550
| +2% | +$66.6K |
|
2382
monday.com
MNDY
$3.63B
| $4.37M | ﹤0.01% |
25,488
+16,773
| +192% | +$2.51M |
|
2383
Castle Biosciences
CSTL
$960M
| $4.36M | ﹤0.01% |
317,954
+203,045
| +177% | +$4.11M |
|
2384
Health Catalyst
HCAT
$135M
| $4.36M | ﹤0.01% |
348,902
-7,510
| -2% | -$89.4K |
|
2385
Replimune Group
REPL
$1.43B
| $4.36M | ﹤0.01% |
187,627
-19,852
| -10% | -$388K |
|
2386
Travere Therapeutics
TVTX
$5.86B
| $4.35M | ﹤0.01% |
283,440
-36,431
| -11% | -$663K |
|
2387
iShares MSCI Netherlands ETF
EWN
$727M
| $4.35M | ﹤0.01% |
100,401
-2,672
| -3% | -$113K |
|
|
AIV
2388
Aimco
AIV
$379M
| $4.33M | ﹤0.01% |
+508,243
| New | +$4.13M |
|
2389
Capital City Bank Group
CCBG
$896M
| $4.32M | ﹤0.01% |
141,139
-27,117
| -16% | -$820K |
|
|
AVDL
2390
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.31M | ﹤0.01% |
261,679
+41,084
| +19% | +$534K |
|
2391
iShares MSCI South Africa ETF
EZA
$567M
| $4.3M | ﹤0.01% |
108,199
-210,488
| -66% | -$8.59M |
|
|
CTV
2392
DELISTED
Innovid Corp.
CTV
| $4.3M | ﹤0.01% |
3,944,626
+1,659,486
| +73% | +$1.72M |
|
2393
Greenlight Captial
GLRE
$505M
| $4.29M | ﹤0.01% |
406,903
+372,098
| +1,069% | +$3.68M |
|
2394
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $4.28M | ﹤0.01% |
290,399
+14,579
| +5% | +$203K |
|
2395
Wolverine World Wide
WWW
$1.48B
| $4.27M | ﹤0.01% |
290,402
-14,811
| -5% | -$226K |
|
2396
Banco Bradesco
BBD
$34.9B
| $4.26M | ﹤0.01% |
1,231,345
-394,789
| -24% | -$1.22M |
|
|
FARO
2397
DELISTED
Faro Technologies
FARO
| $4.25M | ﹤0.01% |
262,261
-152,562
| -37% | -$2.7M |
|
|
CIZ
2398
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $4.24M | ﹤0.01% |
136,705
+5
| +0% | +$157 |
|
2399
Unity
U
$19.6B
| $4.22M | ﹤0.01% |
97,206
+14,242
| +17% | +$456K |
|
2400
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $4.22M | ﹤0.01% |
135,967
-31,868
| -19% | -$1M |
|
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.