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 | |
|---|---|---|---|---|---|---|
3751
CEMIG Preferred Shares
CIG
$6.06B
| $98.4K | ﹤0.01% |
48,491
+19,933
| +70% | +$37.4K |
|
3752
Hudbay
HBM
$9.76B
| $98.2K | ﹤0.01% |
+20,461
| New | +$100K |
|
|
BKCC
3753
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $93.9K | ﹤0.01% |
28,623
-2,469
| -8% | -$8.07K |
|
3754
Ambev
ABEV
$47.9B
| $93.8K | ﹤0.01% |
29,490
-16,757
| -36% | -$49.3K |
|
|
PTRA
3755
DELISTED
Proterra Inc. Common Stock
PTRA
| $93.6K | ﹤0.01% |
+77,974
| New | +$95.8K |
|
3756
TherapeuticsMD
TXMD
$23.8M
| $92.6K | ﹤0.01% |
22,480
| – | – |
|
3757
CI&T Inc
CINT
$423M
| $91K | ﹤0.01% |
+14,520
| New | +$70.1K |
|
|
CGAU
3758
Centerra Gold
CGAU
$3.38B
| $89.9K | ﹤0.01% |
14,990
| – | – |
|
3759
Erasca
ERAS
$6.15B
| $89.7K | ﹤0.01% |
32,507
+22,332
| +219% | +$63.6K |
|
|
RIDE
3760
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $89.2K | ﹤0.01% |
+41,878
| New | +$220K |
|
3761
Clean Energy Fuels
CLNE
$416M
| $88.5K | ﹤0.01% |
17,851
+3,920
| +28% | +$17.2K |
|
3762
Tilray
TLRY
$493M
| $88.4K | ﹤0.01% |
5,664
+1,473
| +35% | +$31.6K |
|
3763
Lightwave Logic
LWLG
$823M
| $88K | ﹤0.01% |
12,630
+1,360
| +12% | +$7.91K |
|
3764
Babcock & Wilcox
BW
$1.18B
| $87.2K | ﹤0.01% |
+14,785
| New | +$86.7K |
|
|
CMRX
3765
DELISTED
Chimerix, Inc.
CMRX
| $86.1K | ﹤0.01% |
71,146
+2,927
| +4% | +$3.71K |
|
|
VRN
3766
DELISTED
Veren
VRN
| $86K | ﹤0.01% |
12,784
-1,363
| -10% | -$9.5K |
|
|
CD
3767
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $82.2K | ﹤0.01% |
11,476
-3,296
| -22% | -$21K |
|
|
MTA
3768
Metalla Royalty & Streaming
MTA
$689M
| $81.8K | ﹤0.01% |
18,850
-3,000
| -14% | -$14.3K |
|
3769
Adicet Bio
ACET
$77.6M
| $81.5K | ﹤0.01% |
+2,095
| New | +$185K |
|
3770
Coeur Mining
CDE
$15.1B
| $80.2K | ﹤0.01% |
+28,235
| New | +$95.9K |
|
3771
Rackspace Technology
RXT
$960M
| $79.8K | ﹤0.01% |
29,338
-211,098
| -88% | -$348K |
|
|
CIK
3772
Credit Suisse Asset Management Income Fund
CIK
$134M
| $78.7K | ﹤0.01% |
26,765
+4,234
| +19% | +$11.7K |
|
|
SJT
3773
San Juan Basin Royalty Trust
SJT
$119M
| $77.7K | ﹤0.01% |
10,459
-5,984
| -36% | -$50.8K |
|
|
CONN
3774
DELISTED
Conn's Inc.
CONN
| $76.8K | ﹤0.01% |
+20,759
| New | +$94K |
|
|
PGRE
3775
DELISTED
Paramount Group
PGRE
| $76.7K | ﹤0.01% |
17,198
-42,976
| -71% | -$191K |
|
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.