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 | 8.71% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Parke Bancorp
PKBK
$397M
| $245K | ﹤0.01% |
14,405
+4,095
| +40% | +$68.6K |
|
|
NVMI
3602
Nova
NVMI
$11.7B
| $245K | ﹤0.01% |
+2,085
| New | +$213K |
|
3603
Invesco DB Energy Fund
DBE
$90.9M
| $243K | ﹤0.01% |
12,274
-6,854
| -36% | -$137K |
|
3604
NewtekOne
NEWT
$426M
| $243K | ﹤0.01% |
15,274
-147
| -1% | -$1.94K |
|
3605
UNIFI
UFI
$114M
| $243K | ﹤0.01% |
30,083
-693
| -2% | -$5.43K |
|
3606
Woori Financial
WF
$15.9B
| $243K | ﹤0.01% |
9,003
+130
| +1% | +$3.51K |
|
3607
Reynolds Consumer Products
REYN
$5.42B
| $242K | ﹤0.01% |
8,561
+778
| +10% | +$21.6K |
|
|
JOYY
3608
JOYY Inc
JOYY
$3.73B
| $241K | ﹤0.01% |
7,771
-1,244
| -14% | -$36.5K |
|
3609
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $239K | ﹤0.01% |
+7,216
| New | +$242K |
|
|
WOW
3610
DELISTED
WideOpenWest
WOW
| $237K | ﹤0.01% |
+28,137
| New | +$254K |
|
|
BFZ
3611
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $237K | ﹤0.01% |
20,000
| – | – |
|
3612
Opko Health
OPK
$1.02B
| $237K | ﹤0.01% |
109,279
+400
| +0.4% | +$626 |
|
|
ARCH
3613
DELISTED
Arch Resources, Inc.
ARCH
| $236K | ﹤0.01% |
2,095
-664
| -24% | -$79.6K |
|
|
BVH
3614
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $235K | ﹤0.01% |
6,600
-1,454
| -18% | -$43.7K |
|
|
AMPS
3615
DELISTED
Altus Power
AMPS
| $234K | ﹤0.01% |
43,371
-28,829
| -40% | -$142K |
|
3616
BlackRock TCP Capital
TCPC
$278M
| $234K | ﹤0.01% |
21,462
+26
| +0.1% | +$273 |
|
3617
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $234K | ﹤0.01% |
8,608
-10,549
| -55% | -$272K |
|
3618
Daily Journal
DJCO
$826M
| $233K | ﹤0.01% |
805
| – | – |
|
3619
Cheniere Energy
CQP
$30.5B
| $232K | ﹤0.01% |
5,035
-498
| -9% | -$22.9K |
|
3620
BrightView Holdings
BV
$1.24B
| $231K | ﹤0.01% |
32,234
-745
| -2% | -$4.71K |
|
3621
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $231K | ﹤0.01% |
+10,496
| New | +$232K |
|
3622
Crescent Capital BDC
CCAP
$405M
| $231K | ﹤0.01% |
+15,251
| New | +$214K |
|
3623
Weibo
WB
$1.97B
| $230K | ﹤0.01% |
16,764
-1,767
| -10% | -$28.1K |
|
3624
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $230K | ﹤0.01% |
+14,393
| New | +$229K |
|
3625
UWM Holdings
UWMC
$672M
| $230K | ﹤0.01% |
40,836
-1,822
| -4% | -$9.81K |
|
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.