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 | |
|---|---|---|---|---|---|---|
2351
Nu Skin
NUS
$236M
| $4.22M | ﹤0.01% |
199,114
-2,637
| -1% | -$68.5K |
|
2352
Ormat Technologies
ORA
$6.98B
| $4.22M | ﹤0.01% |
60,312
-2,433
| -4% | -$189K |
|
|
VBTX
2353
DELISTED
Veritex Holdings
VBTX
| $4.21M | ﹤0.01% |
234,502
-73,329
| -24% | -$1.41M |
|
2354
American Homes 4 Rent
AMH
$12.3B
| $4.21M | ﹤0.01% |
124,882
-423,612
| -77% | -$15.2M |
|
2355
OneSpaWorld
OSW
$2.73B
| $4.2M | ﹤0.01% |
374,496
-20,886
| -5% | -$243K |
|
2356
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $4.2M | ﹤0.01% |
129,210
+5,479
| +4% | +$181K |
|
|
NNDM
2357
Nano Dimension
NNDM
$348M
| $4.2M | ﹤0.01% |
1,542,915
-10,555
| -0.7% | -$30.7K |
|
2358
Powell Industries
POWL
$7.43B
| $4.19M | ﹤0.01% |
151,686
-2,442
| -2% | -$60.6K |
|
|
MNTX
2359
DELISTED
Manitex International, Inc.
MNTX
| $4.19M | ﹤0.01% |
897,523
+4,307
| +0.5% | +$21K |
|
2360
Dorian LPG
LPG
$1.95B
| $4.18M | ﹤0.01% |
145,573
-34,255
| -19% | -$921K |
|
2361
Mueller Water Products
MWA
$3.98B
| $4.18M | ﹤0.01% |
329,800
-145,066
| -31% | -$2.09M |
|
2362
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $4.18M | ﹤0.01% |
431,868
+6,579
| +2% | +$69.1K |
|
2363
iShares Global Infrastructure ETF
IGF
$10.7B
| $4.18M | ﹤0.01% |
96,544
-4,649
| -5% | -$214K |
|
2364
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $4.16M | ﹤0.01% |
83,777
+9,448
| +13% | +$491K |
|
2365
TTEC Holdings
TTEC
$77.4M
| $4.15M | ﹤0.01% |
158,410
+12,858
| +9% | +$386K |
|
2366
Sunrun
RUN
$2.37B
| $4.15M | ﹤0.01% |
330,275
-2,646
| -0.8% | -$43.5K |
|
2367
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $4.15M | ﹤0.01% |
95,129
+16,568
| +21% | +$753K |
|
2368
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $4.15M | ﹤0.01% |
125,095
-4,020
| -3% | -$140K |
|
2369
Crane NXT
CXT
$2.96B
| $4.14M | ﹤0.01% |
74,559
-27,259
| -27% | -$1.58M |
|
2370
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $4.14M | ﹤0.01% |
293,934
+3,535
| +1% | +$52.1K |
|
|
FARO
2371
DELISTED
Faro Technologies
FARO
| $4.13M | ﹤0.01% |
271,009
+8,748
| +3% | +$140K |
|
2372
Compass Diversified
CODI
$924M
| $4.12M | ﹤0.01% |
219,504
-6,093
| -3% | -$128K |
|
2373
Huntsman Corp
HUN
$1.81B
| $4.1M | ﹤0.01% |
168,231
-201,568
| -55% | -$5.47M |
|
2374
iShares MSCI South Africa ETF
EZA
$559M
| $4.09M | ﹤0.01% |
108,671
+472
| +0.4% | +$19K |
|
2375
MaxCyte
MXCT
$149M
| $4.08M | ﹤0.01% |
1,309,278
-10,461
| -0.8% | -$42.1K |
|
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.