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 | |
|---|---|---|---|---|---|---|
|
SRCL
1651
DELISTED
Stericycle Inc
SRCL
| $10M | ﹤0.01% |
224,751
-4,383
| -2% | -$196K |
|
1652
First Commonwealth Financial
FCF
$2.19B
| $10M | ﹤0.01% |
821,802
-55,827
| -6% | -$735K |
|
1653
Ciena
CIEN
$62.7B
| $10M | ﹤0.01% |
211,957
-23,540
| -10% | -$1.04M |
|
1654
Kinetik
KNTK
$4.16B
| $10M | ﹤0.01% |
296,665
-12,000
| -4% | -$422K |
|
1655
Omnicell
OMCL
$1.72B
| $10M | ﹤0.01% |
222,124
+32,148
| +17% | +$1.95M |
|
|
VSTO
1656
DELISTED
Vista Outdoor Inc.
VSTO
| $9.99M | ﹤0.01% |
301,481
-30,742
| -9% | -$907K |
|
1657
AeroVironment
AVAV
$9.58B
| $9.97M | ﹤0.01% |
89,413
-5,589
| -6% | -$563K |
|
1658
Alcoa
AA
$13.1B
| $9.95M | ﹤0.01% |
342,180
+5,676
| +2% | +$178K |
|
1659
Central Pacific Financial
CPF
$1B
| $9.94M | ﹤0.01% |
595,877
-15,521
| -3% | -$265K |
|
1660
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $9.92M | ﹤0.01% |
294,685
-80,695
| -21% | -$2.82M |
|
1661
Global Indemnity Group
GBLI
$409M
| $9.9M | ﹤0.01% |
288,239
+11,055
| +4% | +$381K |
|
1662
Autoliv
ALV
$8.89B
| $9.9M | ﹤0.01% |
102,569
-5,265
| -5% | -$504K |
|
|
TGAN
1663
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $9.86M | ﹤0.01% |
4,443,329
+379,560
| +9% | +$1.06M |
|
|
CADE
1664
DELISTED
Cadence Bank
CADE
| $9.86M | ﹤0.01% |
463,336
-4,651
| -1% | -$105K |
|
1665
Boyd Gaming
BYD
$6.05B
| $9.84M | ﹤0.01% |
161,675
-24,536
| -13% | -$1.63M |
|
1666
Olin
OLN
$2.17B
| $9.83M | ﹤0.01% |
196,868
-872
| -0.4% | -$47.1K |
|
1667
Navient
NAVI
$867M
| $9.83M | ﹤0.01% |
570,651
-66,045
| -10% | -$1.19M |
|
1668
Towne Bank
TOWN
$3.5B
| $9.82M | ﹤0.01% |
428,091
+670
| +0.2% | +$16.1K |
|
1669
Simmons First National
SFNC
$3.46B
| $9.81M | ﹤0.01% |
578,003
-84,931
| -13% | -$1.53M |
|
1670
Diamondrock Hospitality Co
DRH
$2.51B
| $9.75M | ﹤0.01% |
1,214,435
-132,579
| -10% | -$1.07M |
|
1671
Diageo
DEO
$52.8B
| $9.75M | ﹤0.01% |
65,513
-3,460
| -5% | -$579K |
|
1672
Madison Square Garden
MSGS
$9.94B
| $9.74M | ﹤0.01% |
55,275
+47,308
| +594% | +$8.9M |
|
|
NUVL
1673
DELISTED
Nuvalent
NUVL
| $9.74M | ﹤0.01% |
+211,923
| New | +$9.41M |
|
|
TXNM
1674
TXNM Energy Inc
TXNM
$5.91B
| $9.73M | ﹤0.01% |
218,206
-115,742
| -35% | -$5.17M |
|
1675
Fortrea Holdings
FTRE
$1.7B
| $9.72M | ﹤0.01% |
+339,833
| New | +$10.1M |
|
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.