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 | |
|---|---|---|---|---|---|---|
2626
Innoviva
INVA
$1.5B
| $2.61M | ﹤0.01% |
200,820
-24,137
| -11% | -$313K |
|
|
EMD
2627
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $2.61M | ﹤0.01% |
314,087
+17,025
| +6% | +$150K |
|
2628
Collegium Pharmaceutical
COLL
$918M
| $2.6M | ﹤0.01% |
116,175
-10,506
| -8% | -$240K |
|
|
SPTN
2629
DELISTED
SpartanNash
SPTN
| $2.6M | ﹤0.01% |
117,967
-12,928
| -10% | -$285K |
|
2630
Lulu's Fashion Lounge
LVLU
$45.6M
| $2.59M | ﹤0.01% |
86,008
-118
| -0.1% | -$4.07K |
|
|
SMAR
2631
DELISTED
Smartsheet Inc.
SMAR
| $2.58M | ﹤0.01% |
63,890
-895,814
| -93% | -$36.8M |
|
|
MIN
2632
Aberdeen Intermediate Income Fund
MIN
$280M
| $2.57M | ﹤0.01% |
959,383
+13,587
| +1% | +$37K |
|
2633
Invesco Solar ETF
TAN
$1.38B
| $2.56M | ﹤0.01% |
49,503
+4,753
| +11% | +$293K |
|
2634
Liquidity Services
LQDT
$1.34B
| $2.56M | ﹤0.01% |
145,270
-10,797
| -7% | -$188K |
|
2635
Celcuity
CELC
$4.27B
| $2.56M | ﹤0.01% |
280,026
+122,506
| +78% | +$1.2M |
|
2636
Viper Energy
VNOM
$14.8B
| $2.56M | ﹤0.01% |
91,799
-39,728
| -30% | -$1.09M |
|
2637
Ampco-Pittsburgh
AP
$192M
| $2.56M | ﹤0.01% |
971,538
+5,733
| +0.6% | +$18.9K |
|
2638
iShares Core Conservative Allocation ETF
AOK
$795M
| $2.55M | ﹤0.01% |
75,101
-852
| -1% | -$29.7K |
|
2639
Dentsply Sirona
XRAY
$2.29B
| $2.55M | ﹤0.01% |
74,540
-4,316
| -5% | -$164K |
|
2640
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $2.55M | ﹤0.01% |
27,098
+957
| +4% | +$93K |
|
2641
Sixth Street Specialty
TSLX
$1.83B
| $2.55M | ﹤0.01% |
124,511
+22,645
| +22% | +$452K |
|
2642
State Street SPDR S&P Software & Services ETF
XSW
$512M
| $2.54M | ﹤0.01% |
20,070
-5,525
| -22% | -$737K |
|
2643
DaVita
DVA
$11.5B
| $2.53M | ﹤0.01% |
26,789
-942
| -3% | -$96.1K |
|
|
CLDT
2644
Chatham Lodging
CLDT
$598M
| $2.53M | ﹤0.01% |
263,638
-26,125
| -9% | -$249K |
|
2645
uniQure
QURE
$3.25B
| $2.51M | ﹤0.01% |
374,465
-28,771
| -7% | -$259K |
|
2646
iShares US Industrials ETF
IYJ
$1.96B
| $2.51M | ﹤0.01% |
24,876
-14,748
| -37% | -$1.57M |
|
|
SAFE
2647
Safehold
SAFE
$1.09B
| $2.51M | ﹤0.01% |
140,854
+1,001
| +0.7% | +$21.6K |
|
2648
Brilliant Earth
BRLT
$23.2M
| $2.51M | ﹤0.01% |
849,367
+5,772
| +0.7% | +$20.7K |
|
2649
Thryv Holdings
THRY
$101M
| $2.5M | ﹤0.01% |
133,447
-12,456
| -9% | -$276K |
|
|
PMM
2650
Franklin Managed Municipal Income Trust
PMM
$272M
| $2.5M | ﹤0.01% |
457,165
-46,774
| -9% | -$273K |
|
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.