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 | |
|---|---|---|---|---|---|---|
|
LAZR
3701
DELISTED
Luminar Technologies
LAZR
| $125K | ﹤0.01% |
1,826
-1,608
| -47% | -$147K |
|
|
CIM
3702
Chimera Investment
CIM
$996M
| $122K | ﹤0.01% |
7,438
-1,002
| -12% | -$17.6K |
|
|
TEF
3703
DELISTED
Telefonica
TEF
| $122K | ﹤0.01% |
29,934
+4,028
| +16% | +$16.3K |
|
|
VRN
3704
DELISTED
Veren
VRN
| $122K | ﹤0.01% |
14,662
+1,878
| +15% | +$15K |
|
|
GOGL
3705
DELISTED
Golden Ocean Group
GOGL
| $121K | ﹤0.01% |
15,155
-3,283
| -18% | -$24.7K |
|
3706
Iovance Biotherapeutics
IOVA
$2.94B
| $120K | ﹤0.01% |
+26,435
| New | +$173K |
|
3707
Accel Entertainment
ACEL
$995M
| $120K | ﹤0.01% |
+10,975
| New | +$122K |
|
|
SFIX
3708
Stitch Fix
SFIX
$499M
| $119K | ﹤0.01% |
34,516
-39,553
| -53% | -$158K |
|
3709
Navitas Semiconductor
NVTS
$3.55B
| $119K | ﹤0.01% |
+17,085
| New | +$151K |
|
3710
Phathom Pharmaceuticals
PHAT
$688M
| $118K | ﹤0.01% |
+11,402
| New | +$156K |
|
3711
Amplitude
AMPL
$1.59B
| $116K | ﹤0.01% |
10,066
-97,427
| -91% | -$1.13M |
|
3712
Aemetis
AMTX
$123M
| $115K | ﹤0.01% |
27,705
-10
| -0% | -$61 |
|
3713
InfuSystem Holdings
INFU
$248M
| $114K | ﹤0.01% |
11,835
| – | – |
|
3714
QuantumScape Corp
QS
$3.9B
| $112K | ﹤0.01% |
16,761
+1,292
| +8% | +$10.5K |
|
3715
ADT
ADT
$5.44B
| $111K | ﹤0.01% |
18,514
-56,342
| -75% | -$351K |
|
|
HT
3716
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $110K | ﹤0.01% |
11,134
-97,630
| -90% | -$748K |
|
3717
Garrett Motion
GTX
$5.43B
| $109K | ﹤0.01% |
13,811
-16,005
| -54% | -$123K |
|
3718
Korea Electric Power
KEP
$15.8B
| $109K | ﹤0.01% |
16,895
-3,028
| -15% | -$21.5K |
|
3719
iQIYI
IQ
$1.3B
| $107K | ﹤0.01% |
22,673
-559
| -2% | -$2.91K |
|
|
VOXX
3720
DELISTED
VOXX International Corporation Class A
VOXX
| $107K | ﹤0.01% |
13,466
| – | – |
|
|
ONTF
3721
DELISTED
ON24
ONTF
| $107K | ﹤0.01% |
16,959
| – | – |
|
3722
Dream Finders Homes
DFH
$1.28B
| $107K | ﹤0.01% |
+40,672
| New | +$1.06M |
|
|
TRUE
3723
DELISTED
TrueCar
TRUE
| $106K | ﹤0.01% |
51,269
-14,936
| -23% | -$34.3K |
|
3724
First Majestic Silver
AG
$9.35B
| $104K | ﹤0.01% |
20,341
-3,198
| -14% | -$19K |
|
3725
Editas Medicine
EDIT
$453M
| $103K | ﹤0.01% |
13,216
-6,034
| -31% | -$51.7K |
|
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.