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 | |
|---|---|---|---|---|---|---|
3626
BlackRock Energy and Resources Trust
BGR
$410M
| $230K | ﹤0.01% |
19,066
+302
| +2% | +$3.63K |
|
3627
Brown-Forman Class A
BF.A
$13.7B
| $228K | ﹤0.01% |
3,343
-401
| -11% | -$26.1K |
|
3628
Evolus
EOLS
$397M
| $227K | ﹤0.01% |
31,271
+340
| +1% | +$2.93K |
|
|
MMT
3629
Aberdeen Multi-Market Income Fund
MMT
$237M
| $226K | ﹤0.01% |
50,124
+971
| +2% | +$4.4K |
|
3630
Garrett Motion
GTX
$5.39B
| $226K | ﹤0.01% |
29,816
-6,619
| -18% | -$53.1K |
|
3631
Genmab
GMAB
$17.5B
| $225K | ﹤0.01% |
5,931
+601
| +11% | +$24K |
|
3632
Arbutus Biopharma
ABUS
$847M
| $225K | ﹤0.01% |
98,000
-1,100
| -1% | -$2.86K |
|
3633
SmartFinancial
SMBK
$906M
| $224K | ﹤0.01% |
10,436
+318
| +3% | +$6.95K |
|
|
SAND
3634
DELISTED
Sandstorm Gold
SAND
| $224K | ﹤0.01% |
43,781
+1,144
| +3% | +$6.37K |
|
3635
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $223K | ﹤0.01% |
+4,456
| New | +$224K |
|
3636
OmniAb
OABI
$283M
| $223K | ﹤0.01% |
44,401
-453
| -1% | -$1.84K |
|
3637
PagerDuty
PD
$830M
| $223K | ﹤0.01% |
9,932
-76,099
| -88% | -$2.12M |
|
|
MFM
3638
Aberdeen Municipal Income Fund
MFM
$221M
| $223K | ﹤0.01% |
43,686
+2,230
| +5% | +$11.4K |
|
3639
Gold Fields
GFI
$28.8B
| $223K | ﹤0.01% |
16,100
-670
| -4% | -$10.2K |
|
3640
Algonquin Power & Utilities
AQN
$4.59B
| $219K | ﹤0.01% |
+20,394
| New | +$173K |
|
|
BGFV
3641
DELISTED
Big 5 Sporting Goods
BGFV
| $218K | ﹤0.01% |
23,807
-23,518
| -50% | -$188K |
|
3642
Immunovant
IMVT
$7.93B
| $218K | ﹤0.01% |
11,494
+300
| +3% | +$5.59K |
|
3643
Grab
GRAB
$13.7B
| $216K | ﹤0.01% |
63,011
+12,377
| +24% | +$38.5K |
|
|
TIO
3644
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $216K | ﹤0.01% |
+178,395
| New | +$402K |
|
3645
Personalis
PSNL
$1.25B
| $215K | ﹤0.01% |
114,490
-28,320
| -20% | -$64K |
|
|
EFT
3646
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $215K | ﹤0.01% |
18,385
-923
| -5% | -$10.6K |
|
3647
Vita Coco
COCO
$3.86B
| $214K | ﹤0.01% |
7,961
-15,475
| -66% | -$377K |
|
|
JPUS
3648
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $213K | ﹤0.01% |
+2,174
| New | +$207K |
|
|
YMAB
3649
DELISTED
Y-mAbs Therapeutics
YMAB
| $212K | ﹤0.01% |
+31,181
| New | +$234K |
|
|
NGM
3650
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $211K | ﹤0.01% |
81,411
-2,201
| -3% | -$7.85K |
|
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.