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 | |
|---|---|---|---|---|---|---|
2726
Corsair Gaming
CRSR
$1.47B
| $2.1M | ﹤0.01% |
144,484
-9,732
| -6% | -$157K |
|
2727
WesBanco
WSBC
$4.09B
| $2.09M | ﹤0.01% |
85,751
-279
| -0.3% | -$7.25K |
|
2728
Snap
SNAP
$8.84B
| $2.08M | ﹤0.01% |
233,311
+8,655
| +4% | +$90.4K |
|
2729
NVE Corp
NVEC
$568M
| $2.08M | ﹤0.01% |
25,288
-861
| -3% | -$72.4K |
|
2730
GitLab
GTLB
$6.85B
| $2.06M | ﹤0.01% |
45,644
+23,820
| +109% | +$1.14M |
|
2731
iShares New York Muni Bond ETF
NYF
$1.41B
| $2.06M | ﹤0.01% |
40,346
+127
| +0.3% | +$6.68K |
|
2732
National Presto Industries
NPK
$988M
| $2.06M | ﹤0.01% |
28,442
-863
| -3% | -$65.2K |
|
2733
Hims & Hers Health
HIMS
$6.77B
| $2.06M | ﹤0.01% |
327,171
-994,733
| -75% | -$7.4M |
|
2734
Excelerate Energy
EE
$1.12B
| $2.05M | ﹤0.01% |
120,388
-7,823
| -6% | -$153K |
|
2735
3D Systems Corp
DDD
$598M
| $2.04M | ﹤0.01% |
415,700
-50,275
| -11% | -$360K |
|
2736
Tompkins Financial
TMP
$1.45B
| $2.04M | ﹤0.01% |
41,638
-2,862
| -6% | -$155K |
|
2737
Central Garden & Pet Co
CENT
$2.79B
| $2.04M | ﹤0.01% |
57,743
-4,453
| -7% | -$153K |
|
2738
Axsome Therapeutics
AXSM
$11.3B
| $2.04M | ﹤0.01% |
29,142
-514
| -2% | -$38.4K |
|
2739
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $2.03M | ﹤0.01% |
139,817
+22,257
| +19% | +$338K |
|
2740
Under Armour Class C
UA
$2.26B
| $2.03M | ﹤0.01% |
317,922
+2,592
| +0.8% | +$17.9K |
|
|
GLDD
2741
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.03M | ﹤0.01% |
254,169
-10,020
| -4% | -$83K |
|
2742
Global X Internet of Things ETF
SNSR
$224M
| $2.03M | ﹤0.01% |
66,139
-17,511
| -21% | -$575K |
|
2743
WisdomTree US MidCap Fund
EZM
$957M
| $2.02M | ﹤0.01% |
39,819
+1,498
| +4% | +$79.8K |
|
2744
Definitive Healthcare
DH
$67.9M
| $2.02M | ﹤0.01% |
252,842
-4,970
| -2% | -$49.9K |
|
2745
iShares Dow Jones US ETF
IYY
$3.09B
| $2.02M | ﹤0.01% |
19,329
-18,849
| -49% | -$2.05M |
|
2746
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
| $2.01M | ﹤0.01% |
98,801
+8,644
| +10% | +$194K |
|
2747
Capital Southwest
CSWC
$1.62B
| $2.01M | ﹤0.01% |
87,751
-7,345
| -8% | -$159K |
|
|
SNBR
2748
DELISTED
Sleep Number
SNBR
| $2.01M | ﹤0.01% |
81,666
-12,168
| -13% | -$341K |
|
2749
Carvana
CVNA
$81.9B
| $2M | ﹤0.01% |
238,640
-132,150
| -36% | -$1.14M |
|
|
CASA
2750
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2M | ﹤0.01% |
2,358,226
-3,502
| -0.1% | -$3.4K |
|
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.