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 | |
|---|---|---|---|---|---|---|
3776
NuScale Power
SMR
$2.63B
| $76.6K | ﹤0.01% |
11,270
| – | – |
|
|
NSL
3777
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $75.2K | ﹤0.01% |
16,418
-684
| -4% | -$3.12K |
|
|
DNMR
3778
DELISTED
Danimer Scientific, Inc.
DNMR
| $74.2K | ﹤0.01% |
+780
| New | +$100K |
|
3779
Energy Vault
NRGV
$455M
| $71.5K | ﹤0.01% |
+26,200
| New | +$55.2K |
|
3780
Scilex Holding
SCLX
$46.1M
| $71.5K | ﹤0.01% |
367
| – | – |
|
3781
Beyond Air
XAIR
$3.97M
| $66.5K | ﹤0.01% |
39
-5
| -11% | -$11.4K |
|
3782
DHI Group
DHX
$177M
| $66.3K | ﹤0.01% |
17,303
-398
| -2% | -$1.48K |
|
3783
Televisa
TV
$1.49B
| $65K | ﹤0.01% |
+12,671
| New | +$63.7K |
|
|
CHMI
3784
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $65K | ﹤0.01% |
13,001
-1,733
| -12% | -$8.93K |
|
|
KYNB
3785
Kyntra Bio
KYNB
$27.4M
| $64.3K | ﹤0.01% |
953
-35
| -4% | -$14.5K |
|
3786
Vuzix
VUZI
$178M
| $62.7K | ﹤0.01% |
12,300
-2,254
| -15% | -$9.98K |
|
3787
ImmunityBio
IBRX
$7.15B
| $62.3K | ﹤0.01% |
+22,400
| New | +$63.3K |
|
3788
Tenaya Therapeutics
TNYA
$160M
| $61.9K | ﹤0.01% |
+10,545
| New | +$61.3K |
|
3789
Rush Street Interactive
RSI
$3.17B
| $60.9K | ﹤0.01% |
19,527
| – | – |
|
3790
Century Therapeutics
IPSC
$364M
| $58.1K | ﹤0.01% |
18,400
-225
| -1% | -$725 |
|
|
KZR
3791
DELISTED
Kezar Life Sciences
KZR
| $55.8K | ﹤0.01% |
+2,276
| New | +$59.3K |
|
3792
Lufax Holding
LU
$1.33B
| $55.6K | ﹤0.01% |
9,729
-502
| -5% | -$3.32K |
|
3793
Mizuho Financial
MFG
$120B
| $51.7K | ﹤0.01% |
16,828
+3,318
| +25% | +$9.85K |
|
3794
Amneal Pharmaceuticals
AMRX
$6.1B
| $51.2K | ﹤0.01% |
16,520
-101,686
| -86% | -$217K |
|
|
TELL
3795
DELISTED
Tellurian Inc.
TELL
| $48.8K | ﹤0.01% |
34,588
-1,404
| -4% | -$1.89K |
|
3796
1stdibs.com
DIBS
$148M
| $47K | ﹤0.01% |
12,559
-290
| -2% | -$1.1K |
|
|
SACH
3797
Sachem Capital Corp
SACH
$37.1M
| $46.4K | ﹤0.01% |
13,300
-200
| -1% | -$675 |
|
3798
Virgin Galactic
SPCE
$315M
| $45.9K | ﹤0.01% |
591
-435
| -42% | -$34.4K |
|
3799
Quantum Corp
QMCO
$411M
| $45.4K | ﹤0.01% |
2,101
-347
| -14% | -$7.17K |
|
|
LONA
3800
LeonaBio Inc
LONA
$66.1M
| $45.1K | ﹤0.01% |
1,530
+366
| +31% | +$10.4K |
|
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.