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 | |
|---|---|---|---|---|---|---|
|
CD
3301
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $556K | ﹤0.01% |
67,000
+55,524
| +484% | +$452K |
|
|
FLIC
3302
DELISTED
First of Long Island Corp
FLIC
| $556K | ﹤0.01% |
48,290
+23,340
| +94% | +$299K |
|
3303
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $556K | ﹤0.01% |
26,338
+15,842
| +151% | +$343K |
|
3304
Byline Bancorp
BY
$1.78B
| $556K | ﹤0.01% |
28,194
| – | – |
|
3305
Ultragenyx Pharmaceutical
RARE
$2.65B
| $552K | ﹤0.01% |
15,493
-5,227
| -25% | -$207K |
|
|
LBAI
3306
DELISTED
Lakeland Bancorp Inc
LBAI
| $547K | ﹤0.01% |
43,317
-19,700
| -31% | -$273K |
|
3307
Invesco Global Water ETF
PIO
$279M
| $545K | ﹤0.01% |
16,147
-1,867
| -10% | -$66.3K |
|
|
WOW
3308
DELISTED
WideOpenWest
WOW
| $545K | ﹤0.01% |
71,268
+43,131
| +153% | +$342K |
|
3309
CleanSpark
CLSK
$3.12B
| $545K | ﹤0.01% |
143,050
-57,865
| -29% | -$306K |
|
3310
Old Second Bancorp
OSBC
$1.31B
| $545K | ﹤0.01% |
40,012
+45
| +0.1% | +$657 |
|
3311
Invesco NASDAQ Internet ETF
PNQI
$534M
| $543K | ﹤0.01% |
17,706
-774
| -4% | -$24.7K |
|
3312
Rogers Communications
RCI
$19.4B
| $542K | ﹤0.01% |
10,959
-22
| -0.2% | -$923 |
|
3313
Barrett Business Services
BBSI
$756M
| $541K | ﹤0.01% |
23,996
-7,364
| -23% | -$170K |
|
3314
Oaktree Specialty Lending
OCSL
$1.12B
| $540K | ﹤0.01% |
26,855
+2,839
| +12% | +$56.7K |
|
3315
InterContinental Hotels
IHG
$23.9B
| $539K | ﹤0.01% |
7,172
+475
| +7% | +$35.5K |
|
3316
U-Haul Holding Co
UHAL
$14.5B
| $537K | ﹤0.01% |
9,844
+10
| +0.1% | +$581 |
|
3317
PetMed Express
PETS
$42.7M
| $537K | ﹤0.01% |
+52,382
| New | +$646K |
|
|
MHI
3318
DELISTED
Pioneer Municipal High Income Fund
MHI
| $536K | ﹤0.01% |
74,077
-22,448
| -23% | -$184K |
|
3319
Prothena Corp
PRTA
$476M
| $534K | ﹤0.01% |
11,063
-853
| -7% | -$50.7K |
|
3320
ChargePoint
CHPT
$165M
| $533K | ﹤0.01% |
5,365
+2,534
| +90% | +$368K |
|
3321
Financial Institutions
FISI
$824M
| $533K | ﹤0.01% |
31,652
+3,725
| +13% | +$65.5K |
|
|
WDI
3322
Western Asset Diversified Income Fund
WDI
$687M
| $533K | ﹤0.01% |
40,250
| – | – |
|
3323
First Busey Corp
BUSE
$2.58B
| $533K | ﹤0.01% |
27,716
-21,470
| -44% | -$443K |
|
3324
Aclaris Therapeutics
ACRS
$860M
| $531K | ﹤0.01% |
77,515
+1,278
| +2% | +$10.9K |
|
3325
iRadimed
IRMD
$1.12B
| $531K | ﹤0.01% |
11,958
-185
| -2% | -$8.6K |
|
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.