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 | |
|---|---|---|---|---|---|---|
|
ERC
2676
Allspring Multi-Sector Income Fund
ERC
$259M
| $2.38M | ﹤0.01% |
261,166
+10,270
| +4% | +$97K |
|
2677
iShares CMBS ETF
CMBS
$474M
| $2.37M | ﹤0.01% |
52,557
-21,334
| -29% | -$970K |
|
|
AMJ
2678
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.37M | ﹤0.01% |
95,820
+7,147
| +8% | +$171K |
|
|
DDI
2679
DoubleDown Interactive
DDI
$608M
| $2.36M | ﹤0.01% |
279,738
| – | – |
|
2680
iShares Global Healthcare ETF
IXJ
$4.22B
| $2.36M | ﹤0.01% |
28,658
-1,681
| -6% | -$143K |
|
2681
Invesco Bond Fund
VBF
$169M
| $2.36M | ﹤0.01% |
162,769
+112,171
| +222% | +$1.66M |
|
2682
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $2.35M | ﹤0.01% |
63,188
-18,085
| -22% | -$716K |
|
|
EIM
2683
Eaton Vance Municipal Bond Fund
EIM
$501M
| $2.35M | ﹤0.01% |
261,977
-9,031
| -3% | -$87.4K |
|
|
OSG
2684
Octave Specialty Group
OSG
$210M
| $2.35M | ﹤0.01% |
194,486
+30,318
| +18% | +$407K |
|
2685
Scorpio Tankers
STNG
$3.97B
| $2.34M | ﹤0.01% |
43,298
-11,970
| -22% | -$585K |
|
|
KAMN
2686
DELISTED
Kaman Corp
KAMN
| $2.34M | ﹤0.01% |
118,958
-10,855
| -8% | -$242K |
|
|
EOS
2687
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
| $2.32M | ﹤0.01% |
135,316
-2,089
| -2% | -$37.4K |
|
|
PETQ
2688
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.32M | ﹤0.01% |
117,611
-5,387
| -4% | -$96.3K |
|
2689
Ezcorp Inc
EZPW
$1.8B
| $2.31M | ﹤0.01% |
280,425
-19,861
| -7% | -$171K |
|
2690
iHeartMedia
IHRT
$474M
| $2.31M | ﹤0.01% |
731,314
+2,800
| +0.4% | +$10.6K |
|
2691
Gogo Inc
GOGO
$383M
| $2.31M | ﹤0.01% |
193,483
-35,026
| -15% | -$484K |
|
|
DIAX
2692
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.3M | ﹤0.01% |
168,142
+12,099
| +8% | +$171K |
|
2693
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $2.29M | ﹤0.01% |
101,308
+76,041
| +301% | +$1.74M |
|
|
EVG
2694
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
| $2.29M | ﹤0.01% |
221,054
+172,948
| +360% | +$1.74M |
|
2695
Argan
AGX
$8.01B
| $2.28M | ﹤0.01% |
50,136
-426
| -0.8% | -$17.6K |
|
2696
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $2.27M | ﹤0.01% |
46,037
+9,867
| +27% | +$502K |
|
2697
Mercer International
MERC
$33.9M
| $2.27M | ﹤0.01% |
264,007
+31,879
| +14% | +$275K |
|
2698
Strategy Inc
MSTR
$37.3B
| $2.26M | ﹤0.01% |
68,710
+1,980
| +3% | +$74.6K |
|
|
AL
2699
DELISTED
Air Lease Corp
AL
| $2.25M | ﹤0.01% |
57,223
-954
| -2% | -$39.2K |
|
2700
Airgain
AIRG
$69.2M
| $2.24M | ﹤0.01% |
611,501
+5,963
| +1% | +$27.2K |
|
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.