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 | |
|---|---|---|---|---|---|---|
|
ARTY
2251
iShares Future AI & Tech ETF
ARTY
$4.06B
| $4.8M | ﹤0.01% |
157,340
+112,194
| +249% | +$3.62M |
|
2252
Sabre
SABR
$892M
| $4.8M | ﹤0.01% |
1,068,793
-80,751
| -7% | -$366K |
|
|
UMH
2253
UMH Properties
UMH
$1.42B
| $4.79M | ﹤0.01% |
341,404
-26,342
| -7% | -$405K |
|
2254
Rithm Capital
RITM
$5.79B
| $4.78M | ﹤0.01% |
514,086
+6,084
| +1% | +$60K |
|
2255
Global X US Preferred ETF
PFFD
$2.18B
| $4.77M | ﹤0.01% |
253,236
+15,245
| +6% | +$291K |
|
2256
PJT Partners
PJT
$4.57B
| $4.76M | ﹤0.01% |
59,941
-3,373
| -5% | -$261K |
|
2257
Vishay Precision Group
VPG
$908M
| $4.76M | ﹤0.01% |
141,789
-32,648
| -19% | -$1.16M |
|
2258
Bank of Marin Bancorp
BMRC
$462M
| $4.7M | ﹤0.01% |
256,987
+33,642
| +15% | +$650K |
|
2259
Home BancShares
HOMB
$6.27B
| $4.69M | ﹤0.01% |
223,974
-19,689
| -8% | -$448K |
|
2260
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $4.69M | ﹤0.01% |
32,041
-5,665
| -15% | -$863K |
|
|
ESTE
2261
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.69M | ﹤0.01% |
231,641
-149,082
| -39% | -$2.6M |
|
|
PFIE
2262
DELISTED
Profire Energy, Inc
PFIE
| $4.68M | ﹤0.01% |
1,684,956
-868,939
| -34% | -$1.76M |
|
2263
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $4.68M | ﹤0.01% |
308,532
+21,495
| +7% | +$343K |
|
|
CWBC
2264
Community West Bancshares
CWBC
$706M
| $4.67M | ﹤0.01% |
331,128
+1,918
| +0.6% | +$29.4K |
|
2265
Main Street Capital
MAIN
$5.54B
| $4.67M | ﹤0.01% |
114,974
-10,380
| -8% | -$424K |
|
2266
Independent Bank Corp
IBCP
$854M
| $4.67M | ﹤0.01% |
254,645
-14,181
| -5% | -$270K |
|
|
JBGS
2267
JBG SMITH
JBGS
$692M
| $4.66M | ﹤0.01% |
322,278
-48,744
| -13% | -$755K |
|
2268
SunCoke Energy
SXC
$788M
| $4.66M | ﹤0.01% |
459,000
-33,121
| -7% | -$300K |
|
2269
Provident Financial Services
PFS
$3.26B
| $4.66M | ﹤0.01% |
304,547
-30,435
| -9% | -$515K |
|
2270
Euronet Worldwide
EEFT
$2.78B
| $4.65M | ﹤0.01% |
58,611
-10,586
| -15% | -$983K |
|
2271
First Financial Bankshares
FFIN
$5.04B
| $4.64M | ﹤0.01% |
184,603
-14,326
| -7% | -$416K |
|
2272
Helen of Troy
HELE
$699M
| $4.62M | ﹤0.01% |
39,631
-3,718
| -9% | -$463K |
|
2273
AdaptHealth
AHCO
$760M
| $4.62M | ﹤0.01% |
507,382
+84,419
| +20% | +$1.01M |
|
2274
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $4.61M | ﹤0.01% |
54,826
-26,722
| -33% | -$2.23M |
|
2275
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $4.61M | ﹤0.01% |
91,678
+5,680
| +7% | +$310K |
|
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.