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 | |
|---|---|---|---|---|---|---|
2751
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $2M | ﹤0.01% |
31,476
+5,795
| +23% | +$381K |
|
2752
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.98M | ﹤0.01% |
313,874
-951
| -0.3% | -$6.14K |
|
2753
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.98M | ﹤0.01% |
14,824
-391
| -3% | -$54.5K |
|
|
TPC
2754
Tutor Perini Cor
TPC
$5.06B
| $1.98M | ﹤0.01% |
252,782
+44,442
| +21% | +$365K |
|
|
ISD
2755
PGIM High Yield Bond Fund
ISD
$415M
| $1.98M | ﹤0.01% |
167,701
+110,999
| +196% | +$1.36M |
|
2756
CareDx
CDNA
$2.42B
| $1.97M | ﹤0.01% |
281,166
+49,087
| +21% | +$454K |
|
2757
Astronics
ATRO
$4.54B
| $1.97M | ﹤0.01% |
148,862
-5,530
| -4% | -$83.1K |
|
|
TSE
2758
DELISTED
Trinseo
TSE
| $1.97M | ﹤0.01% |
240,653
-26,090
| -10% | -$331K |
|
2759
Vitamin Cottage Natural Grocers
NGVC
$644M
| $1.96M | ﹤0.01% |
151,866
-1,372
| -0.9% | -$17.5K |
|
2760
Peoples Bancorp
PEBO
$1.49B
| $1.95M | ﹤0.01% |
76,906
+28,862
| +60% | +$767K |
|
2761
Sumitomo Mitsui Financial
SMFG
$167B
| $1.95M | ﹤0.01% |
197,652
-628
| -0.3% | -$5.81K |
|
2762
Diebold Nixdorf
DBD
$2.45B
| $1.94M | ﹤0.01% |
+102,499
| New | +$1.95M |
|
2763
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $1.93M | ﹤0.01% |
19,508
-2,639
| -12% | -$276K |
|
2764
Oil States International
OIS
$531M
| $1.92M | ﹤0.01% |
229,959
-15,311
| -6% | -$124K |
|
2765
Plug Power
PLUG
$3.2B
| $1.92M | ﹤0.01% |
252,890
+77,728
| +44% | +$759K |
|
|
NIE
2766
Virtus Equity & Convertible Income Fund
NIE
$740M
| $1.92M | ﹤0.01% |
96,552
+18,074
| +23% | +$379K |
|
|
GES
2767
DELISTED
Guess Inc
GES
| $1.92M | ﹤0.01% |
88,648
-18,017
| -17% | -$381K |
|
2768
WisdomTree Global High Dividend Fund
DEW
$156M
| $1.92M | ﹤0.01% |
42,280
+1,602
| +4% | +$75.1K |
|
2769
Oppenheimer Holdings
OPY
$1.22B
| $1.92M | ﹤0.01% |
50,029
-1,318
| -3% | -$51.3K |
|
2770
Noble Corp
NE
$7.03B
| $1.9M | ﹤0.01% |
37,595
+1,247
| +3% | +$63.6K |
|
|
TGI
2771
DELISTED
Triumph Group
TGI
| $1.9M | ﹤0.01% |
248,247
+13,218
| +6% | +$129K |
|
|
TCN
2772
DELISTED
Tricon Residential Inc.
TCN
| $1.9M | ﹤0.01% |
256,720
+32,721
| +15% | +$282K |
|
|
PRSU
2773
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
| $1.89M | ﹤0.01% |
72,200
-7,328
| -9% | -$204K |
|
2774
Xperi
XPER
$319M
| $1.89M | ﹤0.01% |
191,478
-17,688
| -8% | -$209K |
|
2775
Magnite
MGNI
$3.53B
| $1.89M | ﹤0.01% |
250,086
-16,024
| -6% | -$173K |
|
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.