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 | |
|---|---|---|---|---|---|---|
1701
Northrim BanCorp
NRIM
$601M
| $9.42M | ﹤0.01% |
950,600
-68,568
| -7% | -$736K |
|
1702
iShares US Home Construction ETF
ITB
$2.37B
| $9.4M | ﹤0.01% |
119,701
-119,255
| -50% | -$10.1M |
|
1703
Ryder
R
$10.1B
| $9.35M | ﹤0.01% |
87,465
-2,436
| -3% | -$237K |
|
1704
W&T Offshore
WTI
$546M
| $9.35M | ﹤0.01% |
2,134,708
+488,343
| +30% | +$2.02M |
|
1705
TC Energy
TRP
$65.8B
| $9.34M | ﹤0.01% |
266,521
-234,591
| -47% | -$8.63M |
|
|
BERY
1706
DELISTED
Berry Global Group, Inc.
BERY
| $9.33M | ﹤0.01% |
164,120
+4,950
| +3% | +$291K |
|
|
QVCGA
1707
DELISTED
QVC Group Inc Series A
QVCGA
| $9.33M | ﹤0.01% |
307,576
-32,004
| -9% | -$1.35M |
|
1708
Murphy USA
MUSA
$10.4B
| $9.31M | ﹤0.01% |
27,250
-3,850
| -12% | -$1.22M |
|
1709
Magnolia Oil & Gas
MGY
$6.13B
| $9.3M | ﹤0.01% |
406,126
+125,225
| +45% | +$2.8M |
|
1710
Cytokinetics
CYTK
$10.2B
| $9.29M | ﹤0.01% |
315,418
-29,650
| -9% | -$987K |
|
1711
Central Garden & Pet Co Class A
CENTA
$2.41B
| $9.27M | ﹤0.01% |
288,986
-8,388
| -3% | -$267K |
|
1712
SentinelOne
S
$8.17B
| $9.26M | ﹤0.01% |
549,510
-3,569
| -0.6% | -$56.4K |
|
1713
FormFactor
FORM
$10.3B
| $9.26M | ﹤0.01% |
264,961
-22,447
| -8% | -$755K |
|
1714
ProPetro Holding
PUMP
$1.42B
| $9.24M | ﹤0.01% |
869,141
-181,561
| -17% | -$1.8M |
|
1715
Abercrombie & Fitch
ANF
$4.84B
| $9.24M | ﹤0.01% |
163,840
-52,735
| -24% | -$2.34M |
|
1716
VanEck Merk Gold Trust
OUNZ
$2.69B
| $9.22M | ﹤0.01% |
515,626
+79,334
| +18% | +$1.48M |
|
1717
Bank OZK
OZK
$5.7B
| $9.2M | ﹤0.01% |
248,312
-20,254
| -8% | -$821K |
|
1718
Dana Inc
DAN
$3.26B
| $9.17M | ﹤0.01% |
624,996
-39,463
| -6% | -$658K |
|
|
SEM
1719
DELISTED
Select Medical
SEM
| $9.17M | ﹤0.01% |
673,160
-61,822
| -8% | -$955K |
|
|
NATI
1720
DELISTED
National Instruments Corp
NATI
| $9.16M | ﹤0.01% |
153,716
-88,667
| -37% | -$5.21M |
|
1721
Innospec
IOSP
$2.31B
| $9.15M | ﹤0.01% |
89,526
+884
| +1% | +$92.4K |
|
1722
Community Bank
CBU
$3.46B
| $9.14M | ﹤0.01% |
216,410
-338,903
| -61% | -$16.1M |
|
1723
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $9.13M | ﹤0.01% |
119,041
+73,029
| +159% | +$5.51M |
|
1724
EXL Service
EXLS
$5.36B
| $9.13M | ﹤0.01% |
325,544
-26,126
| -7% | -$765K |
|
1725
Triple Flag Precious Metals
TFPM
$6.45B
| $9.12M | ﹤0.01% |
697,568
+100,360
| +17% | +$1.35M |
|
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.