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 | |
|---|---|---|---|---|---|---|
2876
Centrus Energy
LEU
$3.72B
| $1.57M | ﹤0.01% |
27,713
-14,224
| -34% | -$612K |
|
|
AAN
2877
DELISTED
The Aaron's Company Inc
AAN
| $1.57M | ﹤0.01% |
150,038
-107,473
| -42% | -$1.37M |
|
2878
Trip.com Group
TCOM
$28.4B
| $1.57M | ﹤0.01% |
44,783
-196,451
| -81% | -$7.39M |
|
2879
Zillow
Z
$7.73B
| $1.56M | ﹤0.01% |
33,766
+1,184
| +4% | +$60.9K |
|
2880
Funko
FNKO
$339M
| $1.56M | ﹤0.01% |
203,661
+149,239
| +274% | +$1.11M |
|
2881
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.56M | ﹤0.01% |
180,516
-5,047
| -3% | -$45.3K |
|
|
DBVT
2882
DBV Technologies
DBVT
$884M
| $1.56M | ﹤0.01% |
114,440
-3,942
| -3% | -$61.8K |
|
2883
CRH
CRH
$65.4B
| $1.55M | ﹤0.01% |
28,347
+12,940
| +84% | +$735K |
|
2884
South Plains Financial
SPFI
$865M
| $1.55M | ﹤0.01% |
58,601
-453
| -0.8% | -$11.7K |
|
2885
iShares S&P GSCI Commodity-Indexed Trust
GSG
$929M
| $1.53M | ﹤0.01% |
67,799
-10,459
| -13% | -$225K |
|
|
MCW
2886
DELISTED
Mister Car Wash
MCW
| $1.52M | ﹤0.01% |
276,418
+4,360
| +2% | +$33.3K |
|
2887
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.52M | ﹤0.01% |
184,331
+10,150
| +6% | +$86.4K |
|
|
BFS
2888
Saul Centers
BFS
$862M
| $1.52M | ﹤0.01% |
43,029
-1,966
| -4% | -$73.4K |
|
2889
RxSight
RXST
$297M
| $1.51M | ﹤0.01% |
54,230
+37,325
| +221% | +$1.11M |
|
2890
Open Text
OTEX
$5.92B
| $1.51M | ﹤0.01% |
32,423
+19,567
| +152% | +$766K |
|
2891
Emergent Biosolutions
EBS
$242M
| $1.51M | ﹤0.01% |
442,919
-1,644
| -0.4% | -$9.11K |
|
2892
JELD-WEN Holding
JELD
$172M
| $1.5M | ﹤0.01% |
112,600
-903,532
| -89% | -$14.2M |
|
2893
Canadian Solar
CSIQ
$1.06B
| $1.5M | ﹤0.01% |
61,108
+48,128
| +371% | +$1.52M |
|
2894
Canadian Imperial Bank of Commerce
CM
$111B
| $1.5M | ﹤0.01% |
31,246
-4,534
| -13% | -$187K |
|
2895
ADMA Biologics
ADMA
$2.16B
| $1.5M | ﹤0.01% |
419,340
+16,634
| +4% | +$64K |
|
2896
iShares Europe ETF
IEV
$1.7B
| $1.5M | ﹤0.01% |
31,390
-725
| -2% | -$36.2K |
|
2897
Northeast Bank
NBN
$1.17B
| $1.5M | ﹤0.01% |
33,950
-225
| -0.7% | -$10.1K |
|
2898
Pitney Bowes
PBI
$2.33B
| $1.49M | ﹤0.01% |
494,264
-82,850
| -14% | -$284K |
|
2899
Axogen
AXGN
$2.61B
| $1.49M | ﹤0.01% |
298,151
-9,397
| -3% | -$65.1K |
|
2900
Star Bulk Carriers
SBLK
$3.18B
| $1.49M | ﹤0.01% |
77,179
-555,642
| -88% | -$9.89M |
|
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.