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 | |
|---|---|---|---|---|---|---|
|
NXRT
2401
NexPoint Residential Trust
NXRT
$631M
| $4.22M | ﹤0.01% |
92,787
-3,953
| -4% | -$170K |
|
2402
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $4.22M | ﹤0.01% |
506,935
+10,137
| +2% | +$84.2K |
|
2403
American Public Education
APEI
$826M
| $4.2M | ﹤0.01% |
+886,708
| New | +$4.83M |
|
2404
iShares US Industrials ETF
IYJ
$1.96B
| $4.2M | ﹤0.01% |
39,624
+3,307
| +9% | +$330K |
|
2405
International Money Express
IMXI
$343M
| $4.2M | ﹤0.01% |
171,260
-291,771
| -63% | -$7.16M |
|
2406
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $4.2M | ﹤0.01% |
91,346
+58,169
| +175% | +$2.65M |
|
2407
Benchmark Electronics
BHE
$2.94B
| $4.18M | ﹤0.01% |
161,998
-18,137
| -10% | -$419K |
|
2408
Adtran
ADTN
$665M
| $4.18M | ﹤0.01% |
396,780
+139,857
| +54% | +$1.39M |
|
|
FBRT
2409
Franklin BSP Realty Trust
FBRT
$669M
| $4.16M | ﹤0.01% |
293,970
-17,844
| -6% | -$235K |
|
|
MAGN
2410
Magnera Corp
MAGN
$443M
| $4.16M | ﹤0.01% |
105,920
-5,131
| -5% | -$233K |
|
2411
JFrog
FROG
$10.4B
| $4.15M | ﹤0.01% |
149,861
-12,926
| -8% | -$295K |
|
|
LOVE
2412
LoveSac
LOVE
$253M
| $4.15M | ﹤0.01% |
154,014
-17,635
| -10% | -$450K |
|
2413
Valley National Bancorp
VLY
$8.25B
| $4.14M | ﹤0.01% |
533,948
-32,892
| -6% | -$262K |
|
2414
Ingles Markets
IMKTA
$1.66B
| $4.14M | ﹤0.01% |
50,080
+4,439
| +10% | +$382K |
|
2415
Ally Financial
ALLY
$13.5B
| $4.14M | ﹤0.01% |
153,221
-110,834
| -42% | -$2.95M |
|
2416
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $4.14M | ﹤0.01% |
26,462
-77
| -0.3% | -$11.6K |
|
2417
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $4.14M | ﹤0.01% |
123,731
-34,851
| -22% | -$1.17M |
|
2418
iShares Dow Jones US ETF
IYY
$3.07B
| $4.14M | ﹤0.01% |
38,178
+19,493
| +104% | +$1.99M |
|
2419
Sturm, Ruger & Co
RGR
$600M
| $4.12M | ﹤0.01% |
77,794
-4,182
| -5% | -$228K |
|
2420
Artivion
AORT
$1.4B
| $4.11M | ﹤0.01% |
239,352
-4,239
| -2% | -$62.4K |
|
|
VTLE
2421
DELISTED
Vital Energy
VTLE
| $4.1M | ﹤0.01% |
90,785
+9,970
| +12% | +$451K |
|
2422
Inogen
INGN
$154M
| $4.09M | ﹤0.01% |
354,470
+227,549
| +179% | +$2.68M |
|
2423
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $4.09M | ﹤0.01% |
46,193
-5,881
| -11% | -$495K |
|
2424
Enviri
NVRI
$583M
| $4.09M | ﹤0.01% |
414,327
+29,979
| +8% | +$247K |
|
2425
Global Net Lease
GNL
$1.9B
| $4.08M | ﹤0.01% |
397,143
-1,804
| -0.5% | -$19.4K |
|
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.