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 | |
|---|---|---|---|---|---|---|
1951
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $6.97M | ﹤0.01% |
35,545
-7,020
| -16% | -$1.48M |
|
1952
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $6.96M | ﹤0.01% |
49,521
-1,520
| -3% | -$215K |
|
1953
Tencent Music
TME
$14.2B
| $6.94M | ﹤0.01% |
1,087,674
-17,779
| -2% | -$119K |
|
1954
Pacira BioSciences
PCRX
$924M
| $6.94M | ﹤0.01% |
226,144
-19,958
| -8% | -$719K |
|
1955
Sonos
SONO
$1.96B
| $6.93M | ﹤0.01% |
536,836
-35,008
| -6% | -$519K |
|
1956
Enova International
ENVA
$6.52B
| $6.93M | ﹤0.01% |
136,155
-34,985
| -20% | -$1.83M |
|
|
CVSA
1957
Covista Inc
CVSA
$4.49B
| $6.92M | ﹤0.01% |
161,421
+4,853
| +3% | +$205K |
|
1958
MGP Ingredients
MGPI
$389M
| $6.92M | ﹤0.01% |
65,564
-2,824
| -4% | -$320K |
|
1959
Goodyear
GT
$1.78B
| $6.91M | ﹤0.01% |
556,100
-9,447
| -2% | -$128K |
|
|
OLK
1960
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $6.91M | ﹤0.01% |
468,173
-792
| -0.2% | -$13.3K |
|
1961
Kilroy Realty
KRC
$4.3B
| $6.9M | ﹤0.01% |
222,024
-22,822
| -9% | -$792K |
|
1962
VanEck Short Muni ETF
SMB
$314M
| $6.89M | ﹤0.01% |
414,261
+136,050
| +49% | +$2.28M |
|
1963
Red Violet
RDVT
$1.18B
| $6.89M | ﹤0.01% |
344,522
-431
| -0.1% | -$8.93K |
|
1964
Hormel Foods
HRL
$13.4B
| $6.89M | ﹤0.01% |
181,108
+14,504
| +9% | +$571K |
|
1965
Amphastar Pharmaceuticals
AMPH
$858M
| $6.88M | ﹤0.01% |
149,669
-13,685
| -8% | -$747K |
|
|
FLG.PRU
1966
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $6.87M | ﹤0.01% |
188,225
+35,000
| +23% | +$1.36M |
|
1967
Ironwood Pharmaceuticals
IRWD
$674M
| $6.87M | ﹤0.01% |
712,991
+118,367
| +20% | +$1.16M |
|
1968
BlackRock Health Sciences Trust
BME
$576M
| $6.86M | ﹤0.01% |
175,349
+28,631
| +20% | +$1.14M |
|
1969
iShares Global 100 ETF
IOO
$9.46B
| $6.86M | ﹤0.01% |
93,733
-22,584
| -19% | -$1.71M |
|
1970
DT Midstream
DTM
$13.8B
| $6.86M | ﹤0.01% |
129,472
-6,292
| -5% | -$328K |
|
1971
Sonoco
SON
$5.77B
| $6.86M | ﹤0.01% |
126,245
-12,788
| -9% | -$724K |
|
1972
Playtika
PLTK
$961M
| $6.86M | ﹤0.01% |
712,255
+169,643
| +31% | +$1.82M |
|
1973
VanEck Oil Services ETF
OIH
$1.95B
| $6.86M | ﹤0.01% |
19,859
+596
| +3% | +$202K |
|
|
ARI
1974
Apollo Commercial Real Estate
ARI
$886M
| $6.84M | ﹤0.01% |
673,799
+18,085
| +3% | +$197K |
|
1975
Dine Brands
DIN
$440M
| $6.84M | ﹤0.01% |
138,269
-3,489
| -2% | -$195K |
|
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.