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 | |
|---|---|---|---|---|---|---|
|
WW
3651
DELISTED
WW International
WW
| $211K | ﹤0.01% |
31,350
-4,690
| -13% | -$33.2K |
|
|
FDIQ
3652
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
| $210K | ﹤0.01% |
4,841
-3,919
| -45% | -$170K |
|
3653
HUTCHMED
HCM
$1.96B
| $209K | ﹤0.01% |
17,421
-567
| -3% | -$7.74K |
|
3654
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
| $208K | ﹤0.01% |
7,309
-2,600
| -26% | -$72K |
|
|
TEAD
3655
Teads Holding Co
TEAD
$76.2M
| $208K | ﹤0.01% |
42,234
-442
| -1% | -$1.94K |
|
3656
iShares Global Timber & Forestry ETF
WOOD
$264M
| $207K | ﹤0.01% |
2,881
-185
| -6% | -$13.2K |
|
3657
Sasol
SSL
$7.4B
| $206K | ﹤0.01% |
16,658
+4,478
| +37% | +$57.7K |
|
3658
Fluence Energy
FLNC
$1.58B
| $206K | ﹤0.01% |
+7,720
| New | +$173K |
|
3659
Aemetis
AMTX
$99.2M
| $203K | ﹤0.01% |
+27,715
| New | +$105K |
|
3660
Ginkgo Bioworks
DNA
$498M
| $202K | ﹤0.01% |
2,717
-44
| -2% | -$2.6K |
|
3661
Global X Social Media ETF
SOCL
$91.8M
| $202K | ﹤0.01% |
5,521
-897
| -14% | -$32.1K |
|
|
MPX
3662
DELISTED
Marine Products Corp
MPX
| $202K | ﹤0.01% |
+11,960
| New | +$177K |
|
|
CSTR
3663
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $202K | ﹤0.01% |
16,427
-83
| -0.5% | -$1.1K |
|
|
FAX
3664
abrdn Asia-Pacific Income Fund
FAX
$592M
| $198K | ﹤0.01% |
12,196
-299
| -2% | -$4.85K |
|
|
HAPN
3665
Happen Inc
HAPN
$2.14B
| $196K | ﹤0.01% |
20,147
-109,641
| -84% | -$881K |
|
3666
Investar Holding Corp
ISTR
$411M
| $196K | ﹤0.01% |
16,155
| – | – |
|
|
BTA
3667
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $195K | ﹤0.01% |
20,171
+1,247
| +7% | +$12.2K |
|
3668
Nuveen Core Equity Alpha Fund
JCE
$273M
| $195K | ﹤0.01% |
15,276
-5,755
| -27% | -$70.7K |
|
3669
ADC Therapeutics
ADCT
$140M
| $192K | ﹤0.01% |
89,526
-23,380
| -21% | -$52.6K |
|
|
LOGC
3670
DELISTED
ContextLogic
LOGC
| $191K | ﹤0.01% |
+29,100
| New | +$231K |
|
|
EMBJ
3671
Embraer S.A. ADS
EMBJ
$12B
| $191K | ﹤0.01% |
12,382
-623
| -5% | -$9.49K |
|
3672
C4 Therapeutics
CCCC
$389M
| $191K | ﹤0.01% |
69,596
-10,539
| -13% | -$33.9K |
|
|
HUYA
3673
Huya Inc
HUYA
$558M
| $191K | ﹤0.01% |
53,409
+445
| +0.8% | +$1.46K |
|
3674
Sinclair Inc
SBGI
$1.02B
| $190K | ﹤0.01% |
13,719
+3,438
| +33% | +$56.8K |
|
|
AKYA
3675
DELISTED
Akoya BioSciences
AKYA
| $186K | ﹤0.01% |
25,150
-1,007
| -4% | -$6.72K |
|
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.