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 | |
|---|---|---|---|---|---|---|
2451
Orion
OEC
$363M
| $3.95M | ﹤0.01% |
186,234
-45,029
| -19% | -$1.09M |
|
2452
Bank of Marin Bancorp
BMRC
$468M
| $3.95M | ﹤0.01% |
223,345
+12,879
| +6% | +$234K |
|
2453
SiriusPoint
SPNT
$2.68B
| $3.94M | ﹤0.01% |
436,427
-127,069
| -23% | -$1.16M |
|
|
ADAM
2454
Adamas Trust
ADAM
$913M
| $3.94M | ﹤0.01% |
395,961
-21,447
| -5% | -$213K |
|
|
SPWR
2455
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.92M | ﹤0.01% |
400,194
+196,707
| +97% | +$2.3M |
|
2456
Preferred Bank
PFBC
$1.28B
| $3.92M | ﹤0.01% |
71,307
-21,224
| -23% | -$1.07M |
|
2457
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $3.91M | ﹤0.01% |
150,627
-80,942
| -35% | -$2.13M |
|
2458
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $3.91M | ﹤0.01% |
74,329
+59,417
| +398% | +$3.16M |
|
2459
Equinor
EQNR
$95.3B
| $3.9M | ﹤0.01% |
133,484
-1,563
| -1% | -$44.5K |
|
2460
Rivian
RIVN
$23B
| $3.9M | ﹤0.01% |
233,800
+20,598
| +10% | +$288K |
|
|
ETG
2461
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
| $3.89M | ﹤0.01% |
232,983
+160,734
| +222% | +$2.6M |
|
2462
Gogo Inc
GOGO
$378M
| $3.89M | ﹤0.01% |
228,509
-11,807
| -5% | -$175K |
|
2463
Marcus & Millichap
MMI
$1.19B
| $3.88M | ﹤0.01% |
123,262
-19,653
| -14% | -$607K |
|
2464
Global X Copper Miners ETF NEW
COPX
$8.02B
| $3.88M | ﹤0.01% |
103,045
-19,344
| -16% | -$743K |
|
2465
SunCoke Energy
SXC
$790M
| $3.87M | ﹤0.01% |
492,121
-31,412
| -6% | -$247K |
|
2466
CNX Resources
CNX
$5.25B
| $3.87M | ﹤0.01% |
218,478
-7,580
| -3% | -$122K |
|
2467
Buckle
BKE
$2.34B
| $3.87M | ﹤0.01% |
111,852
-5,616
| -5% | -$188K |
|
2468
Cactus
WHD
$5.79B
| $3.87M | ﹤0.01% |
91,362
-35,618
| -28% | -$1.39M |
|
2469
COPT Defense Properties
CDP
$4.24B
| $3.86M | ﹤0.01% |
162,509
-3,350
| -2% | -$78.1K |
|
2470
Usana Health Sciences
USNA
$253M
| $3.85M | ﹤0.01% |
61,089
-9,736
| -14% | -$620K |
|
2471
Progyny
PGNY
$2B
| $3.85M | ﹤0.01% |
97,885
-2,598
| -3% | -$93.8K |
|
2472
Enovis
ENOV
$1.41B
| $3.84M | ﹤0.01% |
59,921
+2,197
| +4% | +$125K |
|
2473
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
| $3.83M | ﹤0.01% |
146,605
+2,303
| +2% | +$57.9K |
|
2474
Thomson Reuters
TRI
$44.9B
| $3.83M | ﹤0.01% |
26,929
-1,523
| -5% | -$204K |
|
2475
Harmony Biosciences
HRMY
$2.3B
| $3.83M | ﹤0.01% |
108,722
-1,470
| -1% | -$50.7K |
|
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.