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 | |
|---|---|---|---|---|---|---|
2276
BioCryst Pharmaceuticals
BCRX
$2.51B
| $4.6M | ﹤0.01% |
649,913
+6,876
| +1% | +$49.4K |
|
|
BBT
2277
Beacon Financial Corp
BBT
$2.71B
| $4.6M | ﹤0.01% |
229,378
-19,769
| -8% | -$423K |
|
2278
Manitowoc
MTW
$753M
| $4.59M | ﹤0.01% |
304,924
+199,193
| +188% | +$3.34M |
|
2279
Scholastic
SCHL
$784M
| $4.58M | ﹤0.01% |
120,186
+17,921
| +18% | +$744K |
|
2280
Citi Trends
CTRN
$621M
| $4.58M | ﹤0.01% |
206,180
-700
| -0.3% | -$14.3K |
|
2281
Nelnet
NNI
$4.55B
| $4.58M | ﹤0.01% |
51,254
-1,548
| -3% | -$146K |
|
|
P
2282
Everpure Inc
P
$39B
| $4.57M | ﹤0.01% |
128,405
-26,036
| -17% | -$966K |
|
2283
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
| $4.57M | ﹤0.01% |
230,351
-40,072
| -15% | -$874K |
|
|
VRE
2284
DELISTED
Veris Residential
VRE
| $4.56M | ﹤0.01% |
276,070
-1,145
| -0.4% | -$20.2K |
|
2285
Anika Therapeutics
ANIK
$283M
| $4.56M | ﹤0.01% |
244,513
-48,052
| -16% | -$997K |
|
2286
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
| $4.55M | ﹤0.01% |
193,909
+3,709
| +2% | +$90.2K |
|
2287
Park National Corp
PRK
$3.75B
| $4.55M | ﹤0.01% |
48,123
-4,983
| -9% | -$516K |
|
2288
NIO
NIO
$11.3B
| $4.55M | ﹤0.01% |
503,037
-138,154
| -22% | -$1.54M |
|
2289
City Holding Co
CHCO
$2.08B
| $4.53M | ﹤0.01% |
50,105
-4,720
| -9% | -$438K |
|
|
IGR
2290
CBRE Global Real Estate Income Fund
IGR
$715M
| $4.52M | ﹤0.01% |
1,005,462
+59,738
| +6% | +$310K |
|
|
DEA
2291
Easterly Government Properties
DEA
$1.18B
| $4.52M | ﹤0.01% |
158,246
-9,620
| -6% | -$330K |
|
|
GTY
2292
Getty Realty Corp
GTY
$2.05B
| $4.5M | ﹤0.01% |
162,217
-11,729
| -7% | -$365K |
|
2293
Castle Biosciences
CSTL
$933M
| $4.49M | ﹤0.01% |
266,000
-51,954
| -16% | -$909K |
|
2294
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $4.49M | ﹤0.01% |
106,844
+15,498
| +17% | +$692K |
|
2295
Cactus
WHD
$5.78B
| $4.49M | ﹤0.01% |
89,363
-1,999
| -2% | -$100K |
|
2296
iRhythm Holdings
IRTC
$4.06B
| $4.48M | ﹤0.01% |
47,497
-15,834
| -25% | -$1.61M |
|
2297
Wabash National
WNC
$509M
| $4.47M | ﹤0.01% |
211,599
-17,840
| -8% | -$410K |
|
2298
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $4.46M | ﹤0.01% |
29,719
+3,257
| +12% | +$509K |
|
2299
Duolingo
DUOL
$6.74B
| $4.46M | ﹤0.01% |
26,867
+14,503
| +117% | +$2.13M |
|
2300
Viasat
VSAT
$11.4B
| $4.46M | ﹤0.01% |
241,599
-35,125
| -13% | -$1.01M |
|
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.