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 | |
|---|---|---|---|---|---|---|
1326
Insight Enterprises
NSIT
$4.55B
| $16.5M | 0.01% |
113,550
-13,757
| -11% | -$2.05M |
|
1327
BlackRock Science and Technology Trust
BST
$1.75B
| $16.5M | 0.01% |
528,534
-2,075
| -0.4% | -$69K |
|
1328
AMN Healthcare
AMN
$1.28B
| $16.5M | 0.01% |
193,993
-30,031
| -13% | -$2.85M |
|
1329
Aehr Test Systems
AEHR
$3.84B
| $16.5M | 0.01% |
361,415
+102,144
| +39% | +$4.74M |
|
1330
Albany International
AIN
$1.84B
| $16.5M | 0.01% |
191,345
-13,172
| -6% | -$1.2M |
|
1331
LiveRamp
RAMP
$2.3B
| $16.5M | 0.01% |
571,530
+18,609
| +3% | +$549K |
|
1332
STMicroelectronics
STM
$48.7B
| $16.5M | 0.01% |
381,683
+7,042
| +2% | +$336K |
|
1333
Commerce Bancshares
CBSH
$8.62B
| $16.5M | 0.01% |
396,990
+23,985
| +6% | +$1.04M |
|
1334
VanEck High Yield Muni ETF
HYD
$4.41B
| $16.5M | 0.01% |
335,379
-20,894
| -6% | -$1.06M |
|
1335
Greif
GEF
$5.1B
| $16.5M | 0.01% |
246,264
-5,255
| -2% | -$373K |
|
1336
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $16.4M | 0.01% |
214,851
+144,001
| +203% | +$11.7M |
|
|
CLVT.PRA
1337
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $16.4M | 0.01% |
559,550
| – | – |
|
1338
Cohu
COHU
$2.68B
| $16.3M | 0.01% |
474,723
-16,763
| -3% | -$631K |
|
1339
Simulations Plus
SLP
$370M
| $16.3M | 0.01% |
391,798
+26,053
| +7% | +$1.18M |
|
1340
Toro Company
TTC
$9.32B
| $16.3M | 0.01% |
196,453
-9,192
| -4% | -$885K |
|
1341
Ranpak Holdings
PACK
$472M
| $16.3M | 0.01% |
2,994,938
+125,993
| +4% | +$691K |
|
1342
Integer Holdings
ITGR
$4.26B
| $16.2M | 0.01% |
207,107
-24,229
| -10% | -$2.05M |
|
|
CALY
1343
Callaway Golf Company
CALY
$2.94B
| $16.2M | 0.01% |
1,171,194
+470,582
| +67% | +$8.26M |
|
1344
Belden
BDC
$5.43B
| $16.2M | 0.01% |
167,876
-14,738
| -8% | -$1.38M |
|
1345
Cavco Industries
CVCO
$4.56B
| $16.2M | 0.01% |
60,983
-2,604
| -4% | -$730K |
|
1346
Yelp
YELP
$1.28B
| $16.1M | 0.01% |
387,618
-27,070
| -7% | -$1.14M |
|
1347
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $16.1M | 0.01% |
392,250
-220,854
| -36% | -$9.12M |
|
1348
iShares International Equity Factor ETF
INTF
$3.76B
| $16.1M | 0.01% |
621,183
+57,404
| +10% | +$1.53M |
|
|
IBDO
1349
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $16.1M | 0.01% |
633,261
-35,045
| -5% | -$886K |
|
1350
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $16M | 0.01% |
228,748
-39,770
| -15% | -$3.13M |
|
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.