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 | |
|---|---|---|---|---|---|---|
2101
Lindsay Corp
LNN
$1.17B
| $5.81M | ﹤0.01% |
49,361
-4,032
| -8% | -$498K |
|
2102
Werner Enterprises
WERN
$2.31B
| $5.81M | ﹤0.01% |
149,027
-102,874
| -41% | -$4.41M |
|
|
CTV
2103
DELISTED
Innovid Corp.
CTV
| $5.81M | ﹤0.01% |
4,535,215
+590,589
| +15% | +$691K |
|
2104
Vertex
VERX
$2.15B
| $5.8M | ﹤0.01% |
250,968
-7,186
| -3% | -$148K |
|
2105
Sylvamo
SLVM
$1.55B
| $5.8M | ﹤0.01% |
131,916
+12,564
| +11% | +$540K |
|
|
GOLD
2106
Gold.com Inc
GOLD
$1.27B
| $5.79M | ﹤0.01% |
197,451
-16,932
| -8% | -$612K |
|
2107
Assurant
AIZ
$13.9B
| $5.78M | ﹤0.01% |
40,242
+1,784
| +5% | +$244K |
|
2108
Phinia Inc
PHIN
$2.7B
| $5.78M | ﹤0.01% |
+215,650
| New | +$5.97M |
|
|
KRTX
2109
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.77M | ﹤0.01% |
34,153
+31,787
| +1,343% | +$5.98M |
|
2110
Acco Brands
ACCO
$399M
| $5.77M | ﹤0.01% |
1,005,685
+842,479
| +516% | +$4.7M |
|
2111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $5.76M | ﹤0.01% |
233,008
+105,736
| +83% | +$2.85M |
|
2112
Strategic Education
STRA
$1.86B
| $5.73M | ﹤0.01% |
76,113
-7,424
| -9% | -$546K |
|
|
DISH
2113
DELISTED
DISH Network Corp.
DISH
| $5.72M | ﹤0.01% |
976,772
-17,786
| -2% | -$121K |
|
2114
Cohen & Steers
CNS
$4.4B
| $5.72M | ﹤0.01% |
91,239
-1,996
| -2% | -$126K |
|
|
PRO
2115
DELISTED
PROS Holdings
PRO
| $5.72M | ﹤0.01% |
165,194
-9,653
| -6% | -$333K |
|
2116
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $5.7M | ﹤0.01% |
113,200
+4,154
| +4% | +$214K |
|
|
KW
2117
DELISTED
Kennedy-Wilson Holdings
KW
| $5.69M | ﹤0.01% |
385,730
-29,615
| -7% | -$479K |
|
2118
Ascendis Pharma A/S
ASND
$16.2B
| $5.67M | ﹤0.01% |
60,576
-8,043
| -12% | -$752K |
|
2119
Tandem Diabetes Care
TNDM
$1.61B
| $5.66M | ﹤0.01% |
272,879
-12,072
| -4% | -$332K |
|
2120
Amcor
AMCR
$21.4B
| $5.66M | ﹤0.01% |
123,548
-6,907
| -5% | -$333K |
|
|
HTO
2121
H2O America
HTO
$2.65B
| $5.64M | ﹤0.01% |
93,834
-3,567
| -4% | -$239K |
|
2122
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $5.64M | ﹤0.01% |
75,687
+8,542
| +13% | +$672K |
|
2123
Vipshop
VIPS
$6.8B
| $5.63M | ﹤0.01% |
351,699
-7,786
| -2% | -$126K |
|
2124
Koppers
KOP
$874M
| $5.62M | ﹤0.01% |
142,184
-11,417
| -7% | -$432K |
|
|
AIRC
2125
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.62M | ﹤0.01% |
183,048
-4,450
| -2% | -$151K |
|
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.