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 | |
|---|---|---|---|---|---|---|
2301
Rush Enterprises Class A
RUSHA
$9.62B
| $4.45M | ﹤0.01% |
108,883
+8,396
| +8% | +$347K |
|
2302
QuidelOrtho
QDEL
$1.03B
| $4.42M | ﹤0.01% |
60,515
-9,522
| -14% | -$760K |
|
2303
Upbound Group
UPBD
$1.15B
| $4.42M | ﹤0.01% |
150,077
-64,242
| -30% | -$2M |
|
2304
BancFirst
BANF
$3.89B
| $4.42M | ﹤0.01% |
50,928
-15,632
| -23% | -$1.48M |
|
2305
Okta
OKTA
$26.9B
| $4.41M | ﹤0.01% |
54,126
-9
| -0% | -$682 |
|
2306
Norwegian Cruise Line
NCLH
$8.98B
| $4.41M | ﹤0.01% |
267,910
-471,070
| -64% | -$8.69M |
|
2307
S&T Bancorp
STBA
$1.82B
| $4.41M | ﹤0.01% |
162,896
-17,755
| -10% | -$513K |
|
2308
iShares US Basic Materials ETF
IYM
$1.01B
| $4.4M | ﹤0.01% |
34,848
-29,834
| -46% | -$3.94M |
|
2309
American Public Education
APEI
$828M
| $4.4M | ﹤0.01% |
883,599
-3,109
| -0.4% | -$15.9K |
|
2310
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $4.4M | ﹤0.01% |
62,588
+10,589
| +20% | +$798K |
|
|
NVEE
2311
DELISTED
NV5 Global
NVEE
| $4.4M | ﹤0.01% |
182,692
-17,592
| -9% | -$453K |
|
2312
Orion
OEC
$360M
| $4.39M | ﹤0.01% |
206,485
+20,251
| +11% | +$442K |
|
2313
Kimbell Royalty Partners
KRP
$1.52B
| $4.38M | ﹤0.01% |
276,535
+31,399
| +13% | +$476K |
|
2314
Build-A-Bear
BBW
$474M
| $4.38M | ﹤0.01% |
+148,996
| New | +$3.77M |
|
2315
Bio-Rad Laboratories Class A
BIO
$9.66B
| $4.37M | ﹤0.01% |
12,198
-98
| -0.8% | -$37.8K |
|
2316
nLIGHT
LASR
$2.9B
| $4.37M | ﹤0.01% |
420,351
-1,821
| -0.4% | -$22.2K |
|
|
MZTI
2317
The Marzetti Company
MZTI
$3.22B
| $4.36M | ﹤0.01% |
26,442
-768
| -3% | -$138K |
|
2318
Global Industrial
GIC
$1.49B
| $4.36M | ﹤0.01% |
130,194
-15,790
| -11% | -$491K |
|
2319
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $4.36M | ﹤0.01% |
118,286
-22,997
| -16% | -$896K |
|
|
JPS
2320
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.36M | ﹤0.01% |
706,677
-39,473
| -5% | -$251K |
|
|
OLPX
2321
DELISTED
Olaplex Holdings
OLPX
| $4.36M | ﹤0.01% |
2,235,007
-477,960
| -18% | -$1.44M |
|
2322
Preferred Bank
PFBC
$1.28B
| $4.36M | ﹤0.01% |
69,983
-1,324
| -2% | -$82.7K |
|
|
FBRT
2323
Franklin BSP Realty Trust
FBRT
$675M
| $4.35M | ﹤0.01% |
328,652
+34,682
| +12% | +$483K |
|
2324
American Airlines Group
AAL
$9.97B
| $4.35M | ﹤0.01% |
339,435
-3,621
| -1% | -$56.2K |
|
2325
NewMarket
NEU
$8.72B
| $4.34M | ﹤0.01% |
9,533
-609
| -6% | -$275K |
|
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.