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 | |
|---|---|---|---|---|---|---|
2176
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $5.25M | ﹤0.01% |
46,843
-5,453
| -10% | -$653K |
|
|
DSL
2177
DoubleLine Income Solutions Fund
DSL
$1.24B
| $5.25M | ﹤0.01% |
447,987
+23,725
| +6% | +$284K |
|
2178
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $5.24M | ﹤0.01% |
210,599
-45,013
| -18% | -$1.14M |
|
2179
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
| $5.24M | ﹤0.01% |
193,804
+6,661
| +4% | +$189K |
|
|
TBRG
2180
DELISTED
TruBridge
TBRG
| $5.23M | ﹤0.01% |
328,315
+224,843
| +217% | +$4.58M |
|
2181
CRISPR Therapeutics
CRSP
$5.22B
| $5.23M | ﹤0.01% |
115,374
-13,945
| -11% | -$720K |
|
2182
Mesa Laboratories
MLAB
$633M
| $5.21M | ﹤0.01% |
49,546
-2,148
| -4% | -$275K |
|
|
SWTX
2183
DELISTED
SpringWorks Therapeutics
SWTX
| $5.2M | ﹤0.01% |
224,725
+1,544
| +0.7% | +$42.2K |
|
2184
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $5.19M | ﹤0.01% |
120,761
+104,169
| +628% | +$4.51M |
|
2185
NCR Voyix
VYX
$1.17B
| $5.19M | ﹤0.01% |
313,790
-15,591
| -5% | -$265K |
|
|
ODP
2186
DELISTED
ODP
ODP
| $5.19M | ﹤0.01% |
112,486
-12,059
| -10% | -$580K |
|
2187
Acadia Realty Trust
AKR
$2.86B
| $5.19M | ﹤0.01% |
361,142
-85,317
| -19% | -$1.29M |
|
2188
Flowers Foods
FLO
$1.6B
| $5.18M | ﹤0.01% |
233,743
-9,197
| -4% | -$220K |
|
2189
Pathward Financial
CASH
$1.79B
| $5.18M | ﹤0.01% |
112,429
-17,402
| -13% | -$866K |
|
2190
Coinbase
COIN
$40.6B
| $5.17M | ﹤0.01% |
68,995
-13,117
| -16% | -$1.11M |
|
2191
Cushman & Wakefield Ltd
CWK
$3.37B
| $5.17M | ﹤0.01% |
678,739
-25,689
| -4% | -$233K |
|
2192
JFrog
FROG
$11.5B
| $5.17M | ﹤0.01% |
203,898
+54,037
| +36% | +$1.5M |
|
2193
Equinor
EQNR
$96.3B
| $5.17M | ﹤0.01% |
157,679
+24,195
| +18% | +$750K |
|
2194
BioNTech
BNTX
$23.1B
| $5.17M | ﹤0.01% |
47,580
-1,367
| -3% | -$151K |
|
2195
JetBlue
JBLU
$2.19B
| $5.16M | ﹤0.01% |
1,120,725
-2,830,399
| -72% | -$18.6M |
|
|
TGNA
2196
DELISTED
TEGNA Inc
TGNA
| $5.15M | ﹤0.01% |
353,444
-247,774
| -41% | -$4.02M |
|
2197
Scansource
SCSC
$1.06B
| $5.13M | ﹤0.01% |
169,306
+1,249
| +0.7% | +$37.5K |
|
2198
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $5.13M | ﹤0.01% |
60,682
+14,489
| +31% | +$1.29M |
|
|
BRY
2199
DELISTED
Berry Corp
BRY
| $5.13M | ﹤0.01% |
625,138
-15,868
| -2% | -$127K |
|
2200
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $5.12M | ﹤0.01% |
98,034
+2,663
| +3% | +$145K |
|
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.