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 | |
|---|---|---|---|---|---|---|
2851
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $1.64M | ﹤0.01% |
173,979
-45,675
| -21% | -$452K |
|
2852
iShares US Equity Factor ETF
LRGF
$3.73B
| $1.63M | ﹤0.01% |
37,739
-206,144
| -85% | -$9.24M |
|
2853
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.63M | ﹤0.01% |
168,728
+47,611
| +39% | +$478K |
|
2854
Omega Flex
OFLX
$297M
| $1.63M | ﹤0.01% |
20,724
-2,968
| -13% | -$256K |
|
|
SRDX
2855
DELISTED
Surmodics
SRDX
| $1.63M | ﹤0.01% |
50,815
+2,078
| +4% | +$70.6K |
|
|
CSW
2856
CSW Industrials
CSW
$5.72B
| $1.63M | ﹤0.01% |
+9,292
| New | +$1.64M |
|
2857
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
| $1.62M | ﹤0.01% |
21,015
-15,003
| -42% | -$1.2M |
|
2858
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $1.62M | ﹤0.01% |
73,973
-16,449
| -18% | -$372K |
|
2859
Preformed Line Products
PLPC
$2.29B
| $1.62M | ﹤0.01% |
9,949
-3,776
| -28% | -$629K |
|
2860
Invesco Food & Beverage ETF
PBJ
$109M
| $1.62M | ﹤0.01% |
38,123
-245,312
| -87% | -$10.9M |
|
2861
Nature's Sunshine
NATR
$279M
| $1.62M | ﹤0.01% |
97,557
-28,038
| -22% | -$426K |
|
|
DCPH
2862
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.61M | ﹤0.01% |
126,809
-13,561
| -10% | -$187K |
|
2863
Sotera Health
SHC
$5.43B
| $1.6M | ﹤0.01% |
106,872
-13,235
| -11% | -$223K |
|
2864
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
| $1.6M | ﹤0.01% |
16,291
-3,641
| -18% | -$377K |
|
2865
Invesco Mortgage Capital
IVR
$808M
| $1.59M | ﹤0.01% |
159,216
-6,030
| -4% | -$66.6K |
|
2866
Carlyle Secured Lending
CGBD
$778M
| $1.59M | ﹤0.01% |
109,857
+19,132
| +21% | +$286K |
|
2867
monday.com
MNDY
$3.6B
| $1.59M | ﹤0.01% |
10,003
-15,485
| -61% | -$2.6M |
|
2868
OneSpan
OSPN
$612M
| $1.59M | ﹤0.01% |
148,047
-10,946
| -7% | -$137K |
|
2869
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1.59M | ﹤0.01% |
55,918
+812
| +1% | +$24.1K |
|
2870
VanEck Low Carbon Energy ETF
SMOG
$136M
| $1.58M | ﹤0.01% |
15,133
-9
| -0.1% | -$1.06K |
|
2871
Teladoc Health
TDOC
$1.27B
| $1.58M | ﹤0.01% |
85,266
-23,790
| -22% | -$555K |
|
2872
Dutch Bros
BROS
$9.03B
| $1.58M | ﹤0.01% |
67,981
+45,436
| +202% | +$1.29M |
|
2873
Consolidated Water Co
CWCO
$502M
| $1.58M | ﹤0.01% |
55,501
-25,056
| -31% | -$618K |
|
|
LGI
2874
Lazard Global Total Return & Income Fund
LGI
$243M
| $1.58M | ﹤0.01% |
113,999
-5,861
| -5% | -$87.4K |
|
2875
SoFi Technologies
SOFI
$23.2B
| $1.57M | ﹤0.01% |
196,898
-293,691
| -60% | -$2.58M |
|
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.