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 | |
|---|---|---|---|---|---|---|
2701
iShares GNMA Bond ETF
GNMA
$432M
| $2.24M | ﹤0.01% |
54,042
-79,698
| -60% | -$3.43M |
|
|
ECF
2702
Ellsworth Growth & Income Fund
ECF
$177M
| $2.22M | ﹤0.01% |
276,003
+3,662
| +1% | +$31.3K |
|
2703
Expensify
EXFY
$202M
| $2.22M | ﹤0.01% |
682,912
+96,332
| +16% | +$520K |
|
2704
John Hancock Multifactor Developed International ETF
JHMD
$988M
| $2.19M | ﹤0.01% |
73,380
+9,039
| +14% | +$279K |
|
2705
Global X MLP ETF
MLPA
$2.28B
| $2.19M | ﹤0.01% |
49,084
+2,317
| +5% | +$101K |
|
2706
Wolverine World Wide
WWW
$1.64B
| $2.19M | ﹤0.01% |
271,290
-19,112
| -7% | -$197K |
|
2707
CAE Inc. Common Shares
CAE
$8.43B
| $2.19M | ﹤0.01% |
69,142
+6,400
| +10% | +$148K |
|
2708
RCM Technologies
RCMT
$203M
| $2.18M | ﹤0.01% |
111,796
+15,350
| +16% | +$301K |
|
2709
BlackRock MuniYield Quality Fund
MQY
$812M
| $2.17M | ﹤0.01% |
212,245
+1,508
| +0.7% | +$16.9K |
|
|
CHUY
2710
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.16M | ﹤0.01% |
60,844
-5,442
| -8% | -$209K |
|
|
HCP
2711
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.15M | ﹤0.01% |
94,333
-2,816
| -3% | -$76.5K |
|
2712
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $2.15M | ﹤0.01% |
145,596
-7,475
| -5% | -$118K |
|
2713
Consensus Cloud Solutions
CCSI
$693M
| $2.14M | ﹤0.01% |
84,961
-2,427
| -3% | -$72.9K |
|
2714
Vale
VALE
$58.9B
| $2.13M | ﹤0.01% |
159,034
-24,801
| -13% | -$338K |
|
2715
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
| $2.13M | ﹤0.01% |
103,215
+4,610
| +5% | +$104K |
|
2716
Capitol Federal Financial
CFFN
$1.1B
| $2.13M | ﹤0.01% |
446,647
-149,749
| -25% | -$885K |
|
2717
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.13M | ﹤0.01% |
71,996
+2,811
| +4% | +$87.3K |
|
2718
TriplePoint Venture Growth BDC
TPVG
$220M
| $2.13M | ﹤0.01% |
203,346
+10,988
| +6% | +$125K |
|
|
INN
2719
Summit Hotel Properties
INN
$651M
| $2.12M | ﹤0.01% |
366,030
-35,223
| -9% | -$210K |
|
2720
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $2.12M | ﹤0.01% |
15,588
-895
| -5% | -$125K |
|
2721
CryoPort
CYRX
$767M
| $2.12M | ﹤0.01% |
154,345
-44,016
| -22% | -$648K |
|
2722
Nu Holdings
NU
$67B
| $2.11M | ﹤0.01% |
291,478
+72,546
| +33% | +$543K |
|
2723
Trinity Capital Inc.
TRIN
$1.75B
| $2.11M | ﹤0.01% |
151,501
-2,426
| -2% | -$35.2K |
|
2724
Goldman Sachs BDC
GSBD
$1.11B
| $2.11M | ﹤0.01% |
145,033
-387,092
| -73% | -$5.57M |
|
2725
Alpha and Omega Semiconductor
AOSL
$906M
| $2.1M | ﹤0.01% |
70,357
-5,415
| -7% | -$168K |
|
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.