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 | |
|---|---|---|---|---|---|---|
3151
abrdn Physical Gold Shares ETF
SGOL
$7.53B
| $840K | ﹤0.01% |
47,546
+2,952
| +7% | +$54.4K |
|
3152
DNP Select Income Fund
DNP
$4.12B
| $839K | ﹤0.01% |
88,090
-1,342
| -2% | -$13.5K |
|
3153
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $837K | ﹤0.01% |
16,551
-2,522
| -13% | -$132K |
|
3154
Alto Ingredients
ALTO
$315M
| $832K | ﹤0.01% |
188,335
+85,800
| +84% | +$332K |
|
3155
Washington Trust Bancorp
WASH
$750M
| $832K | ﹤0.01% |
31,576
+10,965
| +53% | +$313K |
|
|
MMU
3156
Western Asset Managed Municipals Fund
MMU
$551M
| $830K | ﹤0.01% |
92,994
-10,571
| -10% | -$102K |
|
|
AWP
3157
abrdn Global Premier Properties Fund
AWP
$362M
| $830K | ﹤0.01% |
75,782
-9,153
| -11% | -$108K |
|
3158
TriMas Corp
TRS
$1.41B
| $829K | ﹤0.01% |
33,500
+6,895
| +26% | +$179K |
|
3159
Ooma
OOMA
$553M
| $829K | ﹤0.01% |
+63,698
| New | +$901K |
|
|
VERV
3160
DELISTED
Verve Therapeutics
VERV
| $823K | ﹤0.01% |
62,030
+14,008
| +29% | +$226K |
|
|
EVM
3161
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $822K | ﹤0.01% |
101,222
+33,026
| +48% | +$288K |
|
|
ALX
3162
Alexander's
ALX
$1.39B
| $820K | ﹤0.01% |
4,500
-1,000
| -18% | -$189K |
|
|
ORAN
3163
DELISTED
Orange
ORAN
| $819K | ﹤0.01% |
71,321
-6,715
| -9% | -$76.8K |
|
|
NXC
3164
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $817K | ﹤0.01% |
67,120
+37,378
| +126% | +$485K |
|
3165
Frontline
FRO
$8.81B
| $813K | ﹤0.01% |
43,305
+19,137
| +79% | +$322K |
|
3166
AnaptysBio
ANAB
$1.69B
| $807K | ﹤0.01% |
44,919
-42,947
| -49% | -$820K |
|
3167
New Oriental
EDU
$8.49B
| $806K | ﹤0.01% |
13,769
-31,165
| -69% | -$1.63M |
|
|
CNSL
3168
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $804K | ﹤0.01% |
235,184
-42,246
| -15% | -$155K |
|
3169
Relay Therapeutics
RLAY
$4.4B
| $801K | ﹤0.01% |
95,216
+6,958
| +8% | +$74.8K |
|
|
ROVR
3170
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $799K | ﹤0.01% |
+127,691
| New | +$762K |
|
3171
Wayfair
W
$14.1B
| $798K | ﹤0.01% |
13,179
-923
| -7% | -$64.2K |
|
|
PLL
3172
DELISTED
Piedmont Lithium
PLL
| $794K | ﹤0.01% |
20,011
+838
| +4% | +$40.7K |
|
3173
iShares USD Green Bond ETF
BGRN
$501M
| $792K | ﹤0.01% |
17,560
-671
| -4% | -$30.8K |
|
|
TEN
3174
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $791K | ﹤0.01% |
38,086
-238
| -0.6% | -$4.72K |
|
3175
OrthoPediatrics
KIDS
$649M
| $788K | ﹤0.01% |
24,612
-389
| -2% | -$15K |
|
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.