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 | |
|---|---|---|---|---|---|---|
3326
TG Therapeutics
TGTX
$7.58B
| $527K | ﹤0.01% |
63,058
-8,705
| -12% | -$121K |
|
3327
CION Investment
CION
$370M
| $525K | ﹤0.01% |
49,673
-1,390
| -3% | -$15K |
|
|
IBTD
3328
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $524K | ﹤0.01% |
21,123
+1,532
| +8% | +$37.9K |
|
|
BHR
3329
Braemar Hotels & Resorts
BHR
$140M
| $524K | ﹤0.01% |
189,021
+15,052
| +9% | +$46.7K |
|
3330
Champions Oncology
CSBR
$68.2M
| $523K | ﹤0.01% |
84,087
-744
| -0.9% | -$4.7K |
|
|
SPR
3331
DELISTED
Spirit AeroSystems
SPR
| $522K | ﹤0.01% |
32,512
-23,793
| -42% | -$548K |
|
3332
Sprott Physical Gold
PHYS
$16B
| $522K | ﹤0.01% |
36,454
-11,034
| -23% | -$166K |
|
3333
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
| $522K | ﹤0.01% |
55,212
+729
| +1% | +$7.31K |
|
|
FFA
3334
First Trust Enhanced Equity Income Fund
FFA
$472M
| $521K | ﹤0.01% |
30,187
-6,164
| -17% | -$110K |
|
3335
Ericsson
ERIC
$33.4B
| $521K | ﹤0.01% |
106,821
-68,678
| -39% | -$349K |
|
3336
Adams Diversified Equity Fund
ADX
$3.31B
| $521K | ﹤0.01% |
31,310
-2,296
| -7% | -$39.5K |
|
3337
CPI Card Group
PMTS
$339M
| $519K | ﹤0.01% |
+28,039
| New | +$598K |
|
3338
Alector
ALEC
$240M
| $519K | ﹤0.01% |
80,074
-91,052
| -53% | -$589K |
|
3339
Children's Place
PLCE
$55.1M
| $519K | ﹤0.01% |
+19,185
| New | +$520K |
|
3340
First Trust Indxx NextG ETF
NXTG
$571M
| $518K | ﹤0.01% |
+7,631
| New | +$537K |
|
3341
Fidus Investment
FDUS
$748M
| $514K | ﹤0.01% |
26,788
+8,639
| +48% | +$170K |
|
3342
United Parks & Resorts
PRKS
$2.01B
| $508K | ﹤0.01% |
10,984
-32,886
| -75% | -$1.67M |
|
|
CMBM
3343
DELISTED
Cambium Networks
CMBM
| $507K | ﹤0.01% |
+69,222
| New | +$748K |
|
3344
Sprott Gold Miners ETF
SGDM
$668M
| $506K | ﹤0.01% |
22,136
+419
| +2% | +$10.5K |
|
3345
PMV Pharmaceuticals
PMVP
$66.7M
| $505K | ﹤0.01% |
82,185
+865
| +1% | +$5.95K |
|
3346
ArcelorMittal
MT
$55.9B
| $504K | ﹤0.01% |
20,155
+42
| +0.2% | +$1.12K |
|
3347
Rhythm Pharmaceuticals
RYTM
$8.1B
| $504K | ﹤0.01% |
21,980
+3,840
| +21% | +$86K |
|
3348
Invesco Senior Income Trust
VVR
$459M
| $503K | ﹤0.01% |
128,390
-84,038
| -40% | -$326K |
|
3349
United States 12 Month Oil Fund,
USL
$45.8M
| $501K | ﹤0.01% |
11,528
-7,090
| -38% | -$265K |
|
3350
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $500K | ﹤0.01% |
12,636
+4,360
| +53% | +$190K |
|
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.