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 | |
|---|---|---|---|---|---|---|
1676
RLI Corp
RLI
$5.87B
| $9.69M | ﹤0.01% |
142,604
-2,950
| -2% | -$199K |
|
1677
Acadia Healthcare
ACHC
$2.82B
| $9.69M | ﹤0.01% |
137,782
-12,540
| -8% | -$937K |
|
1678
Mattel
MAT
$4.25B
| $9.68M | ﹤0.01% |
439,563
-22,054
| -5% | -$471K |
|
1679
United Bankshares
UBSI
$6.68B
| $9.67M | ﹤0.01% |
350,311
-7,155
| -2% | -$215K |
|
1680
Pricesmart
PSMT
$5.55B
| $9.67M | ﹤0.01% |
129,874
-6,390
| -5% | -$493K |
|
|
PRFT
1681
DELISTED
Perficient Inc
PRFT
| $9.65M | ﹤0.01% |
166,700
+42,290
| +34% | +$2.9M |
|
1682
Mitek Systems
MITK
$853M
| $9.64M | ﹤0.01% |
899,557
-31,171
| -3% | -$349K |
|
1683
Par Pacific Holdings
PARR
$4.12B
| $9.62M | ﹤0.01% |
267,588
+24,392
| +10% | +$801K |
|
1684
Artisan Partners
APAM
$3.03B
| $9.61M | ﹤0.01% |
256,698
-24,501
| -9% | -$950K |
|
|
PGTI
1685
DELISTED
PGT, Inc.
PGTI
| $9.6M | ﹤0.01% |
345,973
-41,351
| -11% | -$1.14M |
|
1686
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
| $9.59M | ﹤0.01% |
186,075
-8,534
| -4% | -$442K |
|
|
IRBT
1687
DELISTED
iRobot
IRBT
| $9.59M | ﹤0.01% |
253,031
-38,722
| -13% | -$1.56M |
|
1688
iShares US Healthcare Providers ETF
IHF
$1.26B
| $9.56M | ﹤0.01% |
194,380
-47,010
| -19% | -$2.39M |
|
1689
NeoGenomics
NEO
$2.11B
| $9.55M | ﹤0.01% |
776,477
-47,464
| -6% | -$706K |
|
1690
New York Times
NYT
$10.3B
| $9.55M | ﹤0.01% |
231,725
+16,629
| +8% | +$700K |
|
1691
Patrick Industries
PATK
$2.78B
| $9.54M | ﹤0.01% |
190,595
-16,878
| -8% | -$912K |
|
1692
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $9.53M | ﹤0.01% |
940,281
-179,860
| -16% | -$2.05M |
|
1693
Edgewell Personal Care
EPC
$1.31B
| $9.52M | ﹤0.01% |
257,556
-64,743
| -20% | -$2.5M |
|
1694
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $9.51M | ﹤0.01% |
204,587
-922
| -0.4% | -$46.3K |
|
1695
Stock Yards Bancorp
SYBT
$2.64B
| $9.46M | ﹤0.01% |
240,780
-4,993
| -2% | -$226K |
|
1696
California Water Service
CWT
$3.1B
| $9.46M | ﹤0.01% |
199,962
-11,567
| -5% | -$586K |
|
|
EHAB
1697
DELISTED
Enhabit
EHAB
| $9.45M | ﹤0.01% |
839,821
-95,054
| -10% | -$1.2M |
|
|
CHS
1698
DELISTED
Chicos FAS, Inc.
CHS
| $9.45M | ﹤0.01% |
1,262,904
-78,229
| -6% | -$420K |
|
1699
TripAdvisor
TRIP
$1.29B
| $9.44M | ﹤0.01% |
569,124
+221,848
| +64% | +$3.62M |
|
|
B
1700
DELISTED
Barnes Group Inc.
B
| $9.42M | ﹤0.01% |
277,341
-12,889
| -4% | -$498K |
|
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.