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 | |
|---|---|---|---|---|---|---|
2951
Lexicon Pharmaceuticals
LXRX
$1.05B
| $1.32M | ﹤0.01% |
1,214,678
+376,270
| +45% | +$660K |
|
2952
Aldeyra Therapeutics
ALDX
$92.3M
| $1.32M | ﹤0.01% |
198,011
-5,428
| -3% | -$40.3K |
|
2953
inTEST
INTT
$180M
| $1.32M | ﹤0.01% |
86,881
-775
| -0.9% | -$14.3K |
|
|
BLE
2954
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.32M | ﹤0.01% |
144,200
-41,480
| -22% | -$417K |
|
2955
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $1.32M | ﹤0.01% |
31,098
+2,115
| +7% | +$90.7K |
|
|
NCV
2956
Virtus Convertible & Income Fund
NCV
$390M
| $1.31M | ﹤0.01% |
105,502
+2,502
| +2% | +$33.3K |
|
2957
Arteris
AIP
$1.4B
| $1.31M | ﹤0.01% |
201,484
+42,762
| +27% | +$294K |
|
2958
Horizon Bancorp
HBNC
$1.06B
| $1.31M | ﹤0.01% |
122,813
+19,042
| +18% | +$214K |
|
2959
iShares Government/Credit Bond ETF
GBF
$128M
| $1.31M | ﹤0.01% |
13,017
-568
| -4% | -$58.1K |
|
2960
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $1.31M | ﹤0.01% |
21,758
+1,672
| +8% | +$107K |
|
2961
AMC Global Media
AMCX
$491M
| $1.3M | ﹤0.01% |
110,274
+1,085
| +1% | +$13.2K |
|
|
EAD
2962
Allspring Income Opportunities Fund
EAD
$378M
| $1.3M | ﹤0.01% |
212,783
+30,137
| +17% | +$191K |
|
|
HAPN
2963
Happen Inc
HAPN
$2.25B
| $1.3M | ﹤0.01% |
212,762
+192,615
| +956% | +$1.5M |
|
2964
Klaviyo
KVYO
$4.98B
| $1.29M | ﹤0.01% |
+37,350
| New | +$1.28M |
|
2965
Aviat Networks
AVNW
$284M
| $1.28M | ﹤0.01% |
41,135
+33,746
| +457% | +$1.07M |
|
2966
Geron
GERN
$1B
| $1.28M | ﹤0.01% |
604,101
+163,106
| +37% | +$443K |
|
2967
AngioDynamics
ANGO
$660M
| $1.28M | ﹤0.01% |
174,679
-109,743
| -39% | -$913K |
|
2968
Kanzhun
BZ
$6.96B
| $1.28M | ﹤0.01% |
84,162
+37,823
| +82% | +$593K |
|
|
FFWM
2969
DELISTED
First Foundation Inc
FFWM
| $1.27M | ﹤0.01% |
209,560
+44,115
| +27% | +$291K |
|
|
STK
2970
Columbia Seligman Premium Technology Growth Fund
STK
$936M
| $1.27M | ﹤0.01% |
46,488
+1,298
| +3% | +$38.3K |
|
2971
Lindblad Expeditions
LIND
$2.25B
| $1.26M | ﹤0.01% |
175,445
-9,415
| -5% | -$89.7K |
|
|
XRN
2972
Chiron Real Estate Inc
XRN
$491M
| $1.26M | ﹤0.01% |
28,151
-117
| -0.4% | -$5.61K |
|
2973
News Corp Class B
NWS
$17.8B
| $1.26M | ﹤0.01% |
60,371
-2,949
| -5% | -$61.1K |
|
2974
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.26M | ﹤0.01% |
52,941
-10,224
| -16% | -$252K |
|
|
CCD
2975
Calamos Dynamic Convertible & Income Fund
CCD
$755M
| $1.25M | ﹤0.01% |
66,585
-6,572
| -9% | -$134K |
|
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.