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 |
AT&T
T
|
+$501M |
| 2 |
UnitedHealth
UNH
|
+$307M |
| 3 |
Global Payments
GPN
|
+$302M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$279M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$433M |
| 2 |
Lam Research
LRCX
|
+$373M |
| 3 |
Pfizer
PFE
|
+$354M |
| 4 |
Verizon
VZ
|
+$341M |
| 5 |
EA
Electronic Arts
EA
|
+$305M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQSP
2476
DELISTED
Squarespace, Inc.
SQSP
| $3.49M | ﹤0.01% |
120,553
+21,319
| +21% | +$654K |
|
2477
Integra LifeSciences
IART
$1.42B
| $3.49M | ﹤0.01% |
91,384
-1,458
| -2% | -$61.3K |
|
2478
State Street SPDR S&P Transportation ETF
XTN
$398M
| $3.49M | ﹤0.01% |
46,509
-1,634
| -3% | -$133K |
|
2479
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $3.48M | ﹤0.01% |
163,707
+991
| +0.6% | +$22.4K |
|
2480
US Commodity Index
USCI
$374M
| $3.47M | ﹤0.01% |
58,704
+455
| +0.8% | +$26.4K |
|
|
DFP
2481
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $3.47M | ﹤0.01% |
206,733
+84,730
| +69% | +$1.48M |
|
2482
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $3.46M | ﹤0.01% |
78,222
+1,471
| +2% | +$71.5K |
|
|
TSI
2483
TCW Strategic Income Fund
TSI
$213M
| $3.46M | ﹤0.01% |
755,322
+53,484
| +8% | +$249K |
|
|
STEL
2484
DELISTED
Stellar Bancorp
STEL
| $3.44M | ﹤0.01% |
161,531
-1,774
| -1% | -$40.5K |
|
2485
Worthington Enterprises
WOR
$2.85B
| $3.43M | ﹤0.01% |
90,018
-2,421
| -3% | -$106K |
|
2486
REX American Resources
REX
$1.44B
| $3.43M | ﹤0.01% |
168,400
-50,508
| -23% | -$950K |
|
2487
Liberty Broadband Class C
LBRDK
$5.29B
| $3.43M | ﹤0.01% |
37,518
-133
| -0.4% | -$11.9K |
|
2488
Buckle
BKE
$2.31B
| $3.42M | ﹤0.01% |
102,565
-9,287
| -8% | -$326K |
|
2489
Hercules Capital
HTGC
$3.17B
| $3.42M | ﹤0.01% |
208,664
+9,657
| +5% | +$158K |
|
2490
Kelly Services Class A
KELYA
$566M
| $3.4M | ﹤0.01% |
187,106
-9,015
| -5% | -$163K |
|
2491
Hillman Solutions
HLMN
$1.71B
| $3.4M | ﹤0.01% |
412,428
-1,532,557
| -79% | -$13.9M |
|
2492
Progyny
PGNY
$1.99B
| $3.4M | ﹤0.01% |
99,995
+2,110
| +2% | +$79.7K |
|
2493
Insteel Industries
IIIN
$634M
| $3.4M | ﹤0.01% |
104,735
+5,062
| +5% | +$162K |
|
2494
Trupanion
TRUP
$1.36B
| $3.4M | ﹤0.01% |
120,438
-9,756
| -7% | -$277K |
|
2495
The GEO Group
GEO
$4B
| $3.38M | ﹤0.01% |
413,199
-62,402
| -13% | -$456K |
|
2496
Global X Copper Miners ETF NEW
COPX
$7.97B
| $3.38M | ﹤0.01% |
92,797
-10,248
| -10% | -$391K |
|
2497
Codexis
CDXS
$175M
| $3.38M | ﹤0.01% |
1,787,642
+1,081,197
| +153% | +$2.53M |
|
2498
Q2 Holdings
QTWO
$4.13B
| $3.38M | ﹤0.01% |
104,683
-2,925
| -3% | -$96.9K |
|
2499
MidCap Financial Investment
MFIC
$811M
| $3.38M | ﹤0.01% |
246,138
+25,773
| +12% | +$345K |
|
|
HTLF
2500
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.37M | ﹤0.01% |
114,386
+1,743
| +2% | +$54.2K |
|
Similar funds
Ameriprise's Q3 2023 Portfolio in Review
As of Q3 2023, Ameriprise held 4,031 positions worth $305B, down 4.5% from $319B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ameriprise's Q3 2023 filing shows 127 new, 1,527 increased, 2,081 reduced and 148 closed positions. Its largest new stake was TKO Group: 772,651 shares worth $64.9M. The largest sale was Johnson & Johnson, an estimated $433M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q3 2023 buy was TKO Group: 772,651 shares worth $64.9M.
- Ameriprise added most to AT&T in Q3 2023, an estimated $501M increase.
- Ameriprise's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $433M.
- Ameriprise fully exited NiSource Inc. Series A Corporate Units in Q3 2023, selling an estimated $73.8M.
- Ameriprise's ten largest holdings make up 16% of its $305B portfolio in Q3 2023.
- Ameriprise opened 127 new positions and closed 148 in Q3 2023.
- Ameriprise's portfolio value fell 4.5% quarter-over-quarter to $305B.
Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.