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 | |
|---|---|---|---|---|---|---|
2901
CNB Financial Corp
CCNE
$1.04B
| $1.48M | ﹤0.01% |
81,987
-543
| -0.7% | -$10.1K |
|
2902
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $1.48M | ﹤0.01% |
43,531
-2,577
| -6% | -$89.8K |
|
2903
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $1.48M | ﹤0.01% |
141,820
+30,598
| +28% | +$346K |
|
2904
CEVA Inc
CEVA
$855M
| $1.48M | ﹤0.01% |
76,228
-5,903
| -7% | -$137K |
|
2905
QuinStreet
QNST
$1.2B
| $1.47M | ﹤0.01% |
163,951
-47,928
| -23% | -$444K |
|
2906
First Mid Bancshares
FMBH
$1.39B
| $1.47M | ﹤0.01% |
55,329
+5,192
| +10% | +$144K |
|
2907
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $1.47M | ﹤0.01% |
78,774
+22,467
| +40% | +$422K |
|
|
HQL
2908
abrdn Life Sciences Investors
HQL
$648M
| $1.47M | ﹤0.01% |
117,675
-15,753
| -12% | -$207K |
|
|
ITOS
2909
DELISTED
iTeos Therapeutics
ITOS
| $1.46M | ﹤0.01% |
133,219
-215
| -0.2% | -$2.75K |
|
2910
iShares Global Utilities ETF
JXI
$308M
| $1.45M | ﹤0.01% |
26,906
+1,407
| +6% | +$82.1K |
|
2911
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $1.45M | ﹤0.01% |
38,049
+209
| +0.6% | +$8.45K |
|
|
DOOR
2912
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.45M | ﹤0.01% |
15,501
-339
| -2% | -$34.1K |
|
|
RVNC
2913
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.44M | ﹤0.01% |
125,819
-87,297
| -41% | -$1.68M |
|
2914
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.44M | ﹤0.01% |
1,291
+890
| +222% | +$1.03M |
|
2915
C3.ai
AI
$1.55B
| $1.43M | ﹤0.01% |
56,015
+22,311
| +66% | +$745K |
|
|
CVGW
2916
DELISTED
Calavo Growers
CVGW
| $1.43M | ﹤0.01% |
56,561
-20,811
| -27% | -$676K |
|
2917
iShares MSCI Turkey ETF
TUR
$220M
| $1.42M | ﹤0.01% |
36,876
-123,896
| -77% | -$4.33M |
|
2918
Procept Biorobotics
PRCT
$1.28B
| $1.42M | ﹤0.01% |
43,331
+7,662
| +21% | +$261K |
|
|
WCLD
2919
WisdomTree Cloud Computing Fund
WCLD
$306M
| $1.42M | ﹤0.01% |
47,887
+2,384
| +5% | +$75.3K |
|
2920
Alkami Technology
ALKT
$2.2B
| $1.42M | ﹤0.01% |
+77,866
| New | +$1.31M |
|
2921
Surgery Partners
SGRY
$2.02B
| $1.42M | ﹤0.01% |
48,480
+39,295
| +428% | +$1.41M |
|
2922
Core Molding Technologies
CMT
$225M
| $1.42M | ﹤0.01% |
49,770
+5,357
| +12% | +$135K |
|
2923
Invesco DB Base Metals Fund
DBB
$315M
| $1.41M | ﹤0.01% |
73,638
-138,317
| -65% | -$2.54M |
|
2924
Community Health Systems
CYH
$417M
| $1.41M | ﹤0.01% |
486,004
-80,908
| -14% | -$300K |
|
2925
Schwab US REIT ETF
SCHH
$11.4B
| $1.41M | ﹤0.01% |
79,252
+951
| +1% | +$18.3K |
|
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.