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 | |
|---|---|---|---|---|---|---|
3476
LSB Industries
LXU
$712M
| $344K | ﹤0.01% |
33,256
+1,082
| +3% | +$11.2K |
|
3477
LendingTree
TREE
$443M
| $344K | ﹤0.01% |
22,176
-1,780
| -7% | -$36K |
|
3478
BCB Bancorp
BCBP
$159M
| $343K | ﹤0.01% |
30,810
+45
| +0.1% | +$535 |
|
3479
Sabesp
SBS
$17.9B
| $342K | ﹤0.01% |
145,352
+8,699
| +6% | +$19.8K |
|
3480
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $341K | ﹤0.01% |
+7,706
| New | +$359K |
|
3481
Omeros
OMER
$976M
| $341K | ﹤0.01% |
116,716
| – | – |
|
3482
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $339K | ﹤0.01% |
5,575
-70
| -1% | -$4.44K |
|
3483
ASE Group
ASX
$103B
| $339K | ﹤0.01% |
45,020
+1,114
| +3% | +$8.66K |
|
3484
Home Bancorp
HBCP
$569M
| $338K | ﹤0.01% |
10,614
| – | – |
|
3485
Crescent Capital BDC
CCAP
$412M
| $338K | ﹤0.01% |
19,758
+4,507
| +30% | +$74.6K |
|
|
HIMX
3486
Himax Technologies
HIMX
$2.64B
| $336K | ﹤0.01% |
57,576
-12,848
| -18% | -$82.4K |
|
3487
Sasol
SSL
$7.35B
| $336K | ﹤0.01% |
24,559
+7,901
| +47% | +$104K |
|
3488
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $334K | ﹤0.01% |
+17,248
| New | +$343K |
|
|
ATRI
3489
DELISTED
Atrion Corp
ATRI
| $333K | ﹤0.01% |
805
-16
| -2% | -$8.03K |
|
3490
State Street SPDR S&P China ETF
GXC
$473M
| $332K | ﹤0.01% |
+4,644
| New | +$346K |
|
3491
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $332K | ﹤0.01% |
13,557
-731
| -5% | -$18.2K |
|
3492
Fortis
FTS
$28.7B
| $329K | ﹤0.01% |
7,263
-2,790
| -28% | -$114K |
|
|
MOFG
3493
DELISTED
MidWestOne Financial Group
MOFG
| $327K | ﹤0.01% |
16,100
| – | – |
|
|
FLNA
3494
Filana Therapeutics
FLNA
$45.8M
| $326K | ﹤0.01% |
19,603
-7,499
| -28% | -$149K |
|
3495
First Business Financial Services
FBIZ
$602M
| $325K | ﹤0.01% |
10,846
| – | – |
|
3496
Prudential
PUK
$34.1B
| $325K | ﹤0.01% |
14,738
-3,006
| -17% | -$76K |
|
3497
RCI Hospitality Holdings
RICK
$211M
| $325K | ﹤0.01% |
5,352
-10
| -0.2% | -$670 |
|
|
HEQ
3498
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $323K | ﹤0.01% |
33,797
+22
| +0.1% | +$229 |
|
3499
West Fraser Timber
WFG
$5.46B
| $322K | ﹤0.01% |
3,869
-72
| -2% | -$5.66K |
|
|
MRTX
3500
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $321K | ﹤0.01% |
+7,377
| New | +$263K |
|
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.