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 | |
|---|---|---|---|---|---|---|
|
BYM
3726
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $126K | ﹤0.01% |
11,235
+1,204
| +12% | +$13.4K |
|
|
NSTG
3727
DELISTED
NanoString Technologies, Inc.
NSTG
| $126K | ﹤0.01% |
31,176
-24,739
| -44% | -$183K |
|
3728
iQIYI
IQ
$1.19B
| $124K | ﹤0.01% |
23,232
-72
| -0.3% | -$405 |
|
|
VMEO
3729
DELISTED
Vimeo
VMEO
| $124K | ﹤0.01% |
30,029
+15,814
| +111% | +$59.9K |
|
3730
QuantumScape Corp
QS
$3.05B
| $124K | ﹤0.01% |
15,469
-1,320
| -8% | -$9.18K |
|
3731
Peloton Interactive
PTON
$2.85B
| $121K | ﹤0.01% |
15,784
-19,464
| -55% | -$165K |
|
|
EVA
3732
DELISTED
Enviva Inc.
EVA
| $119K | ﹤0.01% |
10,971
-247,727
| -96% | -$3.61M |
|
3733
NexGen Energy
NXE
$5.91B
| $118K | ﹤0.01% |
25,117
+27
| +0.1% | +$110 |
|
|
PMF
3734
DELISTED
PIMCO Municipal Income Fund
PMF
| $117K | ﹤0.01% |
11,361
| – | – |
|
3735
Harmony Gold Mining
HMY
$9.7B
| $115K | ﹤0.01% |
27,406
+887
| +3% | +$4.09K |
|
3736
InfuSystem Holdings
INFU
$197M
| $114K | ﹤0.01% |
11,835
| – | – |
|
|
PVBC
3737
DELISTED
Provident Bancorp
PVBC
| $111K | ﹤0.01% |
13,434
-152
| -1% | -$1.15K |
|
|
AGD
3738
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $110K | ﹤0.01% |
11,527
+1,334
| +13% | +$12.5K |
|
3739
Sana Biotechnology
SANA
$882M
| $110K | ﹤0.01% |
18,375
-57,512
| -76% | -$331K |
|
3740
Eldorado Gold
EGO
$8.33B
| $109K | ﹤0.01% |
10,833
-6,213
| -36% | -$65.8K |
|
|
TEF
3741
DELISTED
Telefonica
TEF
| $108K | ﹤0.01% |
25,906
-12,326
| -32% | -$52.3K |
|
|
EXK
3742
Endeavour Silver
EXK
$2.24B
| $107K | ﹤0.01% |
36,940
-481
| -1% | -$1.7K |
|
|
SVM
3743
Silvercorp Metals
SVM
$2.02B
| $105K | ﹤0.01% |
37,171
-2,040
| -5% | -$6.93K |
|
3744
Wipro
WIT
$19.5B
| $104K | ﹤0.01% |
44,082
-804,864
| -95% | -$1.87M |
|
|
TE
3745
T1 Energy
TE
$1.04B
| $104K | ﹤0.01% |
11,082
| – | – |
|
|
DHY
3746
Credit Suisse High Yield Credit Fund
DHY
$240M
| $103K | ﹤0.01% |
54,483
| – | – |
|
|
BIG
3747
DELISTED
Big Lots, Inc.
BIG
| $103K | ﹤0.01% |
11,619
-107,258
| -90% | -$909K |
|
|
JMIA
3748
Jumia Technologies
JMIA
$708M
| $102K | ﹤0.01% |
29,816
-285
| -0.9% | -$874 |
|
|
VRAY
3749
DELISTED
ViewRay, Inc.
VRAY
| $102K | ﹤0.01% |
288,733
+259,133
| +875% | +$269K |
|
|
ORGN
3750
DELISTED
Origin Materials
ORGN
| $101K | ﹤0.01% |
+791
| New | +$102K |
|
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.