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 | |
|---|---|---|---|---|---|---|
3101
Tarsus Pharmaceuticals
TARS
$3.07B
| $947K | ﹤0.01% |
53,305
+37,430
| +236% | +$662K |
|
|
VMEO
3102
DELISTED
Vimeo
VMEO
| $945K | ﹤0.01% |
266,899
+236,870
| +789% | +$939K |
|
3103
AppFolio
APPF
$6.97B
| $941K | ﹤0.01% |
5,153
+13
| +0.3% | +$2.36K |
|
3104
MINISO
MNSO
$3.55B
| $941K | ﹤0.01% |
36,333
+5,144
| +16% | +$115K |
|
3105
Upstart Holdings
UPST
$2.83B
| $940K | ﹤0.01% |
32,935
-3,213
| -9% | -$129K |
|
|
EHI
3106
Western Asset Global High Income Fund
EHI
$177M
| $939K | ﹤0.01% |
141,050
+4,747
| +3% | +$34.1K |
|
3107
BlackRock MuniAssets Fund
MUA
$521M
| $933K | ﹤0.01% |
103,675
-1,729
| -2% | -$17K |
|
3108
Silvercrest Asset Management
SAMG
$78.6M
| $932K | ﹤0.01% |
58,750
-18,127
| -24% | -$350K |
|
3109
NWPX Infrastructure Inc
NWPX
$1.1B
| $931K | ﹤0.01% |
30,860
-368
| -1% | -$11.6K |
|
3110
NatWest
NWG
$76.7B
| $928K | ﹤0.01% |
159,244
+7,770
| +5% | +$47K |
|
|
MVLA
3111
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $928K | ﹤0.01% |
1,730,908
-1,532,484
| -47% | -$1.96M |
|
3112
Haleon
HLN
$43.2B
| $926K | ﹤0.01% |
110,967
-2,537
| -2% | -$21.1K |
|
3113
Petco
WOOF
$780M
| $921K | ﹤0.01% |
225,195
+29,588
| +15% | +$195K |
|
3114
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $921K | ﹤0.01% |
52,546
-1,422
| -3% | -$25.4K |
|
3115
Ennis
EBF
$556M
| $912K | ﹤0.01% |
42,994
+26,716
| +164% | +$567K |
|
3116
LegalZoom.com
LZ
$930M
| $910K | ﹤0.01% |
83,184
-6,058
| -7% | -$74.3K |
|
3117
BridgeBio Pharma
BBIO
$16.4B
| $910K | ﹤0.01% |
34,510
-1,645
| -5% | -$46.7K |
|
3118
Woodside Energy
WDS
$43.6B
| $906K | ﹤0.01% |
38,870
-176
| -0.5% | -$4.29K |
|
3119
Banco Santander
SAN
$211B
| $905K | ﹤0.01% |
240,810
+23,875
| +11% | +$90.5K |
|
3120
Alcon
ALC
$35.6B
| $903K | ﹤0.01% |
11,724
+1,192
| +11% | +$98K |
|
3121
Tiptree Inc
TIPT
$668M
| $896K | ﹤0.01% |
53,463
-472
| -0.9% | -$7.49K |
|
3122
CNA Financial
CNA
$13.7B
| $895K | ﹤0.01% |
22,752
+2,909
| +15% | +$115K |
|
3123
Autohome
ATHM
$2.65B
| $895K | ﹤0.01% |
29,492
-287
| -1% | -$8.63K |
|
3124
First Internet Bancorp
INBK
$255M
| $892K | ﹤0.01% |
55,033
+995
| +2% | +$18.8K |
|
|
SMLR
3125
DELISTED
Semler Scientific
SMLR
| $891K | ﹤0.01% |
35,124
-312
| -0.9% | -$8.12K |
|
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.