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 | |
|---|---|---|---|---|---|---|
|
BSJP
3001
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.16M | ﹤0.01% |
51,789
-59,396
| -53% | -$1.34M |
|
|
PDS
3002
Precision Drilling
PDS
$1.08B
| $1.16M | ﹤0.01% |
17,324
-1,000
| -5% | -$63.6K |
|
3003
Similarweb
SMWB
$770M
| $1.16M | ﹤0.01% |
179,420
-1,601
| -0.9% | -$10.5K |
|
|
BWG
3004
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $1.16M | ﹤0.01% |
154,243
+50,888
| +49% | +$410K |
|
3005
PennyMac Financial
PFSI
$4B
| $1.16M | ﹤0.01% |
+17,373
| New | +$1.25M |
|
3006
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $1.16M | ﹤0.01% |
108,822
+7,449
| +7% | +$83.5K |
|
3007
Arvinas
ARVN
$580M
| $1.15M | ﹤0.01% |
58,785
+4,660
| +9% | +$114K |
|
3008
Century Aluminum
CENX
$4.77B
| $1.15M | ﹤0.01% |
160,411
-16,852
| -10% | -$136K |
|
3009
Chegg
CHGG
$88.9M
| $1.15M | ﹤0.01% |
129,270
+39,832
| +45% | +$388K |
|
3010
Ardmore Shipping
ASC
$681M
| $1.15M | ﹤0.01% |
88,583
-5,384
| -6% | -$69.3K |
|
|
IAS
3011
DELISTED
Integral Ad Science
IAS
| $1.14M | ﹤0.01% |
95,831
-664,296
| -87% | -$10.3M |
|
3012
Evolus
EOLS
$536M
| $1.14M | ﹤0.01% |
124,456
+93,185
| +298% | +$836K |
|
3013
International Seaways
INSW
$4.58B
| $1.14M | ﹤0.01% |
25,279
+11,875
| +89% | +$498K |
|
|
MYD
3014
DELISTED
BlackRock MuniYield Fund
MYD
| $1.13M | ﹤0.01% |
123,527
-871
| -0.7% | -$8.81K |
|
3015
OneWater Marine
ONEW
$204M
| $1.13M | ﹤0.01% |
44,165
+12,486
| +39% | +$373K |
|
3016
IES Holdings
IESC
$15.3B
| $1.13M | ﹤0.01% |
17,091
-1,007
| -6% | -$65.6K |
|
3017
Herbalife
HLF
$1.23B
| $1.13M | ﹤0.01% |
80,430
+26,608
| +49% | +$402K |
|
3018
AerSale
ASLE
$269M
| $1.12M | ﹤0.01% |
75,098
+8,981
| +14% | +$129K |
|
|
IBTE
3019
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.12M | ﹤0.01% |
46,989
+27,419
| +140% | +$652K |
|
|
AFCG
3020
AFC Gamma
AFCG
$64.3M
| $1.12M | ﹤0.01% |
139,395
-1,701
| -1% | -$15.1K |
|
3021
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $1.12M | ﹤0.01% |
23,967
-81,118
| -77% | -$3.92M |
|
|
HNW
3022
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.11M | ﹤0.01% |
108,929
+11,633
| +12% | +$120K |
|
3023
Global X FinTech ETF
FINX
$166M
| $1.11M | ﹤0.01% |
55,207
+937
| +2% | +$20.8K |
|
3024
Kforce
KFRC
$1.03B
| $1.11M | ﹤0.01% |
18,582
+2,589
| +16% | +$158K |
|
3025
CAVA Group
CAVA
$8.11B
| $1.11M | ﹤0.01% |
36,145
-185,533
| -84% | -$8.1M |
|
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.