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 | |
|---|---|---|---|---|---|---|
1876
Aspen Aerogels
ASPN
$504M
| $7.56M | ﹤0.01% |
879,492
-97,042
| -10% | -$689K |
|
1877
RH
RH
$3.4B
| $7.55M | ﹤0.01% |
28,576
-3,124
| -10% | -$1.09M |
|
1878
Gates Industrial Corporation Ltd.
GTES
$7B
| $7.54M | ﹤0.01% |
649,663
+203,198
| +46% | +$2.53M |
|
1879
Community Trust Bancorp
CTBI
$1.44B
| $7.53M | ﹤0.01% |
219,874
-1,055
| -0.5% | -$38.5K |
|
1880
First American
FAF
$7.56B
| $7.53M | ﹤0.01% |
133,309
-9,337
| -7% | -$560K |
|
1881
GATX Corp
GATX
$6.33B
| $7.51M | ﹤0.01% |
68,966
-2,490
| -3% | -$301K |
|
1882
Privia Health
PRVA
$2.78B
| $7.51M | ﹤0.01% |
326,610
-4,961
| -1% | -$126K |
|
1883
State Street SPDR S&P Retail ETF
XRT
$643M
| $7.51M | ﹤0.01% |
123,430
+16,520
| +15% | +$1.06M |
|
1884
Boston Beer
SAM
$1.9B
| $7.5M | ﹤0.01% |
19,253
-56,444
| -75% | -$19.8M |
|
1885
Silicon Laboratories
SLAB
$7.28B
| $7.49M | ﹤0.01% |
64,650
-3,552
| -5% | -$490K |
|
1886
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $7.44M | ﹤0.01% |
510,014
-1,912
| -0.4% | -$28.4K |
|
1887
Transmedics
TMDX
$3.11B
| $7.43M | ﹤0.01% |
135,749
-22,354
| -14% | -$1.61M |
|
|
VRTV
1888
DELISTED
VERITIV CORPORATION
VRTV
| $7.42M | ﹤0.01% |
43,938
-14,397
| -25% | -$2.23M |
|
1889
Methode Electronics
MEI
$593M
| $7.42M | ﹤0.01% |
324,514
+23,231
| +8% | +$692K |
|
|
LVOX
1890
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $7.4M | ﹤0.01% |
2,216,319
+46,256
| +2% | +$142K |
|
1891
IDEAYA Biosciences
IDYA
$3.53B
| $7.38M | ﹤0.01% |
273,473
+31,312
| +13% | +$794K |
|
1892
Credicorp
BAP
$29.8B
| $7.37M | ﹤0.01% |
57,602
-3,623
| -6% | -$526K |
|
1893
Valaris
VAL
$5.91B
| $7.37M | ﹤0.01% |
98,267
-3,230
| -3% | -$237K |
|
1894
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $7.36M | ﹤0.01% |
392,658
-38,672
| -9% | -$733K |
|
1895
Atmus Filtration Technologies
ATMU
$4.06B
| $7.36M | ﹤0.01% |
353,025
+51,900
| +17% | +$1.19M |
|
1896
Spire
SR
$4.9B
| $7.36M | ﹤0.01% |
130,006
-7,950
| -6% | -$482K |
|
1897
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $7.35M | ﹤0.01% |
431,101
+134,742
| +45% | +$2.39M |
|
1898
BioLife Solutions
BLFS
$1.72B
| $7.35M | ﹤0.01% |
532,366
-428,745
| -45% | -$6.76M |
|
1899
Donnelley Financial Solutions
DFIN
$1.22B
| $7.35M | ﹤0.01% |
130,608
+2,540
| +2% | +$123K |
|
1900
FerroAtlántica
GSM
$818M
| $7.35M | ﹤0.01% |
1,413,433
+240,762
| +21% | +$1.25M |
|
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.