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 | |
|---|---|---|---|---|---|---|
3226
Tredegar Corp
TG
$281M
| $689K | ﹤0.01% |
127,400
+25,845
| +25% | +$151K |
|
|
TRTX
3227
TPG RE Finance Trust
TRTX
$610M
| $688K | ﹤0.01% |
101,645
+33,500
| +49% | +$243K |
|
|
QIPT
3228
DELISTED
Quipt Home Medical
QIPT
| $687K | ﹤0.01% |
135,012
-303
| -0.2% | -$1.62K |
|
3229
Sunoco
SUN
$14.2B
| $687K | ﹤0.01% |
14,038
+2,498
| +22% | +$113K |
|
3230
iShares MSCI World ETF
URTH
$8.35B
| $679K | ﹤0.01% |
5,649
+1,750
| +45% | +$218K |
|
3231
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $675K | ﹤0.01% |
12,149
+202
| +2% | +$11.6K |
|
3232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $674K | ﹤0.01% |
+7,672
| New | +$691K |
|
|
NBW
3233
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $673K | ﹤0.01% |
68,791
-1,058
| -2% | -$11.1K |
|
3234
argenx
ARGX
$54.8B
| $670K | ﹤0.01% |
1,362
-2
| -0.1% | -$978 |
|
3235
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $668K | ﹤0.01% |
7,982
-17,697
| -69% | -$1.56M |
|
3236
Douglas Elliman
DOUG
$184M
| $667K | ﹤0.01% |
295,213
+84,905
| +40% | +$195K |
|
3237
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $667K | ﹤0.01% |
89,996
-3,904
| -4% | -$31.9K |
|
3238
iShares MSCI BIC ETF
BKF
$77M
| $666K | ﹤0.01% |
19,829
+787
| +4% | +$27.3K |
|
3239
Cardlytics
CDLX
$24.7M
| $666K | ﹤0.01% |
4,034
-290
| -7% | -$37.7K |
|
|
DSM
3240
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $664K | ﹤0.01% |
133,605
-36,337
| -21% | -$199K |
|
3241
Invesco Trust Investment Grade Municipals
VGM
$566M
| $663K | ﹤0.01% |
78,027
+10,007
| +15% | +$93.8K |
|
3242
United Microelectronic
UMC
$48.4B
| $653K | ﹤0.01% |
92,561
-3,540
| -4% | -$25.6K |
|
3243
Groupon
GRPN
$901M
| $651K | ﹤0.01% |
+42,508
| New | +$414K |
|
3244
Future Fuel
FF
$257M
| $651K | ﹤0.01% |
90,754
-96,436
| -52% | -$790K |
|
3245
Hawaiian Electric Industries
HE
$2.06B
| $650K | ﹤0.01% |
52,762
-128,061
| -71% | -$3.12M |
|
|
FEI
3246
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $644K | ﹤0.01% |
81,418
+4,058
| +5% | +$32.5K |
|
3247
Jakks Pacific
JAKK
$288M
| $644K | ﹤0.01% |
34,633
+12,400
| +56% | +$237K |
|
3248
Bioceres Crop Solutions
BIOX
$24.3M
| $643K | ﹤0.01% |
56,931
-511
| -0.9% | -$6.12K |
|
|
DHIL
3249
DELISTED
Diamond Hill
DHIL
| $643K | ﹤0.01% |
3,812
+71
| +2% | +$12.3K |
|
3250
Runway Growth Finance
RWAY
$284M
| $642K | ﹤0.01% |
50,073
+16,862
| +51% | +$217K |
|
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.