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 | |
|---|---|---|---|---|---|---|
2776
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.89M | ﹤0.01% |
22,130
+767
| +4% | +$68K |
|
2777
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.88M | ﹤0.01% |
47,658
-208
| -0.4% | -$8.39K |
|
2778
SandRidge Energy
SD
$522M
| $1.88M | ﹤0.01% |
120,151
+2,689
| +2% | +$43K |
|
2779
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $1.88M | ﹤0.01% |
+87,764
| New | +$1.9M |
|
|
NFBK
2780
DELISTED
Northfield Bancorp
NFBK
| $1.87M | ﹤0.01% |
197,981
-21,830
| -10% | -$239K |
|
2781
Mitsubishi UFJ Financial
MUFG
$260B
| $1.87M | ﹤0.01% |
220,000
+6,862
| +3% | +$54.7K |
|
2782
VanEck Environmental Services ETF
EVX
$102M
| $1.87M | ﹤0.01% |
65,140
+19,025
| +41% | +$596K |
|
2783
NRC Health Common Stock
NRC
$461M
| $1.87M | ﹤0.01% |
42,032
-1,236
| -3% | -$53.9K |
|
|
HAYN
2784
DELISTED
Haynes International, Inc.
HAYN
| $1.86M | ﹤0.01% |
39,991
-4,044
| -9% | -$197K |
|
|
IBMM
2785
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.85M | ﹤0.01% |
72,202
+5,397
| +8% | +$139K |
|
2786
Genesco
GCO
$392M
| $1.84M | ﹤0.01% |
59,822
+16,317
| +38% | +$463K |
|
|
ACCD
2787
DELISTED
Accolade Inc
ACCD
| $1.84M | ﹤0.01% |
174,111
-7,288
| -4% | -$95.6K |
|
2788
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.84M | ﹤0.01% |
27,504
-8,405
| -23% | -$593K |
|
2789
Ternium
TX
$10.7B
| $1.84M | ﹤0.01% |
46,109
-4,858
| -10% | -$200K |
|
2790
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
| $1.84M | ﹤0.01% |
21,845
+3,320
| +18% | +$292K |
|
2791
Digital Turbine
APPS
$1.54B
| $1.84M | ﹤0.01% |
303,681
-25,562
| -8% | -$228K |
|
2792
Coherus Oncology
CHRS
$178M
| $1.83M | ﹤0.01% |
489,743
-256,422
| -34% | -$1.18M |
|
2793
Vital Farms
VITL
$498M
| $1.83M | ﹤0.01% |
157,992
+79,034
| +100% | +$910K |
|
2794
Riley Exploration Permian
REPX
$786M
| $1.82M | ﹤0.01% |
57,323
-2,518
| -4% | -$85.6K |
|
2795
BJ's Restaurants
BJRI
$1.44B
| $1.82M | ﹤0.01% |
77,568
-8,772
| -10% | -$270K |
|
2796
OraSure Technologies
OSUR
$269M
| $1.82M | ﹤0.01% |
306,421
-122,425
| -29% | -$687K |
|
2797
Life Time Group Holdings
LTH
$9.87B
| $1.81M | ﹤0.01% |
119,114
-5,136
| -4% | -$90.6K |
|
2798
WPP
WPP
$5.74B
| $1.81M | ﹤0.01% |
40,562
+20,176
| +99% | +$1.01M |
|
2799
Everspin Technologies
MRAM
$418M
| $1.81M | ﹤0.01% |
183,862
-1,625
| -0.9% | -$15.7K |
|
2800
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.81M | ﹤0.01% |
93,056
-2,306
| -2% | -$47.2K |
|
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.