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 | |
|---|---|---|---|---|---|---|
3176
Madison Square Garden
MSGE
$4.18B
| $787K | ﹤0.01% |
+23,920
| New | +$790K |
|
3177
Cenovus Energy
CVE
$55.6B
| $787K | ﹤0.01% |
+37,783
| New | +$722K |
|
3178
Golub Capital BDC
GBDC
$3.4B
| $784K | ﹤0.01% |
53,153
-8,338
| -14% | -$118K |
|
3179
Coastal Financial
CCB
$754M
| $780K | ﹤0.01% |
+18,184
| New | +$789K |
|
3180
Eton Pharmaceutcials
ETON
$1.14B
| $778K | ﹤0.01% |
+186,562
| New | +$720K |
|
|
PPSI
3181
Pioneer Power Solutions
PPSI
$34.1M
| $777K | ﹤0.01% |
+124,160
| New | +$871K |
|
3182
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $774K | ﹤0.01% |
17,899
-577
| -3% | -$23.6K |
|
3183
Logitech
LOGI
$14.8B
| $771K | ﹤0.01% |
11,182
-805
| -7% | -$54.2K |
|
3184
Red Robin
RRGB
$151M
| $768K | ﹤0.01% |
95,504
-826
| -0.9% | -$9.84K |
|
3185
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $768K | ﹤0.01% |
153,874
+5,335
| +4% | +$28.1K |
|
3186
Upwork
UPWK
$1.05B
| $767K | ﹤0.01% |
67,509
-3,635
| -5% | -$45.1K |
|
3187
Barings BDC
BBDC
$966M
| $766K | ﹤0.01% |
86,006
+21,113
| +33% | +$182K |
|
|
ONC
3188
BeOne Medicines Ltd
ONC
$40.6B
| $761K | ﹤0.01% |
4,231
+16
| +0.4% | +$3.17K |
|
|
CTLP
3189
DELISTED
Cantaloupe
CTLP
| $757K | ﹤0.01% |
121,084
-1,076
| -0.9% | -$7.89K |
|
3190
Riot Platforms
RIOT
$7.63B
| $754K | ﹤0.01% |
80,771
-9,158
| -10% | -$126K |
|
3191
Brookfield Infrastructure Partners
BIP
$18.2B
| $752K | ﹤0.01% |
25,572
+279
| +1% | +$9.23K |
|
3192
Camping World
CWH
$659M
| $750K | ﹤0.01% |
36,640
-72,945
| -67% | -$1.92M |
|
|
JHI
3193
John Hancock Investors Trust
JHI
$118M
| $749K | ﹤0.01% |
8,957
-77,265
| -90% | -$980K |
|
3194
Appian
APPN
$2.49B
| $749K | ﹤0.01% |
16,411
-1,321
| -7% | -$63.3K |
|
3195
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $747K | ﹤0.01% |
24,091
+751
| +3% | +$24.3K |
|
3196
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
| $744K | ﹤0.01% |
14,597
+1,776
| +14% | +$98.1K |
|
3197
8x8 Inc
EGHT
$290M
| $743K | ﹤0.01% |
294,949
-400,079
| -58% | -$1.42M |
|
3198
NETGEAR
NTGR
$658M
| $742K | ﹤0.01% |
58,917
-69,680
| -54% | -$924K |
|
3199
Madrigal Pharmaceuticals
MDGL
$12.4B
| $739K | ﹤0.01% |
5,063
-1,654
| -25% | -$311K |
|
3200
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $739K | ﹤0.01% |
38,952
+2,373
| +6% | +$47.6K |
|
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.