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 | |
|---|---|---|---|---|---|---|
|
ZEUS
1726
DELISTED
Olympic Steel
ZEUS
| $9.11M | ﹤0.01% |
162,087
-35,106
| -18% | -$1.81M |
|
1727
Woodward
WWD
$21.2B
| $9.1M | ﹤0.01% |
73,233
-3,288
| -4% | -$410K |
|
1728
Littelfuse
LFUS
$11.4B
| $9.1M | ﹤0.01% |
36,782
-1,168
| -3% | -$316K |
|
1729
Invesco International Dividend Achievers ETF
PID
$917M
| $9.07M | ﹤0.01% |
543,977
-237,454
| -30% | -$4.21M |
|
|
WRK
1730
DELISTED
WestRock Company
WRK
| $9.06M | ﹤0.01% |
253,064
-25,106
| -9% | -$823K |
|
1731
VanEck Intermediate Muni ETF
ITM
$2.14B
| $9.04M | ﹤0.01% |
205,073
-21,312
| -9% | -$969K |
|
1732
Douglas Emmett
DEI
$1.99B
| $9.02M | ﹤0.01% |
706,303
-59,449
| -8% | -$804K |
|
1733
Cogent Communications
CCOI
$530M
| $9.01M | ﹤0.01% |
145,501
-12,598
| -8% | -$824K |
|
1734
Cousins Properties
CUZ
$4.93B
| $8.99M | ﹤0.01% |
441,233
+58,007
| +15% | +$1.33M |
|
1735
HealthStream
HSTM
$849M
| $8.99M | ﹤0.01% |
416,430
-18,816
| -4% | -$416K |
|
|
AGS
1736
DELISTED
PlayAGS
AGS
| $8.95M | ﹤0.01% |
1,372,553
+6,000
| +0.4% | +$40.1K |
|
|
NARI
1737
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.95M | ﹤0.01% |
136,818
+19,357
| +16% | +$1.22M |
|
1738
Ameriprise Financial
AMP
$50.4B
| $8.95M | ﹤0.01% |
27,137
+2,072
| +8% | +$707K |
|
1739
FirstService
FSV
$6.18B
| $8.94M | ﹤0.01% |
60,872
-116,482
| -66% | -$17.8M |
|
1740
Encore Capital Group
ECPG
$2.15B
| $8.91M | ﹤0.01% |
186,625
-9,848
| -5% | -$483K |
|
|
NEWR
1741
DELISTED
New Relic, Inc.
NEWR
| $8.91M | ﹤0.01% |
104,014
-232,373
| -69% | -$18.7M |
|
1742
Costamare
CMRE
$1.74B
| $8.89M | ﹤0.01% |
923,631
+142
| +0% | +$1.45K |
|
|
AD
1743
Array Digital Infrastructure
AD
$3.09B
| $8.86M | ﹤0.01% |
206,282
-70,298
| -25% | -$2.28M |
|
|
CSGS
1744
DELISTED
CSG Systems International
CSGS
| $8.86M | ﹤0.01% |
173,293
-24,664
| -12% | -$1.31M |
|
1745
LXP Industrial Trust
LXP
$3.58B
| $8.86M | ﹤0.01% |
199,027
-15,884
| -7% | -$779K |
|
|
AVNS
1746
DELISTED
Avanos Medical
AVNS
| $8.85M | ﹤0.01% |
437,556
+76,480
| +21% | +$1.73M |
|
1747
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $8.85M | ﹤0.01% |
140,163
-101,172
| -42% | -$6.59M |
|
1748
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $8.82M | ﹤0.01% |
192,136
+4,990
| +3% | +$235K |
|
1749
Karat Packaging
KRT
$953M
| $8.8M | ﹤0.01% |
381,711
+32,741
| +9% | +$702K |
|
1750
Genworth Financial
GNW
$3.77B
| $8.8M | ﹤0.01% |
1,501,357
-235,033
| -14% | -$1.36M |
|
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.