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 | |
|---|---|---|---|---|---|---|
|
HIE
1901
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $7.35M | ﹤0.01% |
742,212
+24,368
| +3% | +$246K |
|
1902
Vicor
VICR
$10.4B
| $7.35M | ﹤0.01% |
124,766
-4,173
| -3% | -$277K |
|
1903
Iridium Communications
IRDM
$5.27B
| $7.34M | ﹤0.01% |
161,439
-11,577
| -7% | -$600K |
|
1904
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $7.34M | ﹤0.01% |
286,220
-155,840
| -35% | -$4.1M |
|
|
NXGN
1905
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.34M | ﹤0.01% |
309,250
-65,133
| -17% | -$1.23M |
|
1906
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $7.34M | ﹤0.01% |
49,610
+36,484
| +278% | +$5.23M |
|
1907
FIVE9
FIVN
$2.53B
| $7.32M | ﹤0.01% |
113,882
+2,186
| +2% | +$164K |
|
1908
InterDigital
IDCC
$8.88B
| $7.32M | ﹤0.01% |
91,177
-16,664
| -15% | -$1.45M |
|
1909
Applied Optoelectronics
AAOI
$11B
| $7.31M | ﹤0.01% |
666,479
-601,261
| -47% | -$6.38M |
|
1910
Kimco Realty
KIM
$16.4B
| $7.3M | ﹤0.01% |
414,990
+59,605
| +17% | +$1.16M |
|
1911
Legacy Housing
LEGH
$692M
| $7.3M | ﹤0.01% |
376,075
+1,429
| +0.4% | +$31.5K |
|
1912
Schwab US Broad Market ETF
SCHB
$45.2B
| $7.3M | ﹤0.01% |
439,353
-36,072
| -8% | -$624K |
|
1913
iShares MSCI Spain ETF
EWP
$2.21B
| $7.3M | ﹤0.01% |
265,316
+148,934
| +128% | +$4.22M |
|
1914
Bank of Montreal
BMO
$129B
| $7.3M | ﹤0.01% |
74,105
+5,823
| +9% | +$512K |
|
1915
Allegion
ALLE
$14.2B
| $7.28M | ﹤0.01% |
69,880
-35,800
| -34% | -$4.03M |
|
1916
NorthWestern Energy
NWE
$4.4B
| $7.28M | ﹤0.01% |
151,461
-12,299
| -8% | -$656K |
|
1917
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $7.28M | ﹤0.01% |
133,304
+39,116
| +42% | +$2.24M |
|
1918
Skywest
SKYW
$4.21B
| $7.27M | ﹤0.01% |
173,311
-21,419
| -11% | -$899K |
|
1919
VanEck Agribusiness ETF
MOO
$972M
| $7.27M | ﹤0.01% |
92,433
-74,043
| -44% | -$6.17M |
|
1920
iShares Global REIT ETF
REET
$5.08B
| $7.26M | ﹤0.01% |
343,079
-180,765
| -35% | -$4.14M |
|
1921
Syndax Pharmaceuticals
SNDX
$1.7B
| $7.25M | ﹤0.01% |
499,521
+143,600
| +40% | +$2.72M |
|
1922
National Bank Holdings
NBHC
$1.94B
| $7.24M | ﹤0.01% |
243,381
-13,769
| -5% | -$441K |
|
|
PMO
1923
Franklin Municipal Opportunities Trust
PMO
$290M
| $7.23M | ﹤0.01% |
786,455
+45,720
| +6% | +$454K |
|
1924
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $7.23M | ﹤0.01% |
229,314
+5,868
| +3% | +$192K |
|
1925
Selective Insurance
SIGI
$5.59B
| $7.22M | ﹤0.01% |
69,947
-4,443
| -6% | -$446K |
|
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.