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 | |
|---|---|---|---|---|---|---|
2426
Lifetime Brands
LCUT
$220M
| $3.78M | ﹤0.01% |
671,229
-2,049
| -0.3% | -$12.4K |
|
|
ITCI
2427
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.78M | ﹤0.01% |
72,520
-5,200
| -7% | -$303K |
|
2428
Veracyte
VCYT
$3.42B
| $3.78M | ﹤0.01% |
169,089
-5,010
| -3% | -$129K |
|
2429
Legend Biotech
LEGN
$3.93B
| $3.77M | ﹤0.01% |
56,147
+19,889
| +55% | +$1.38M |
|
2430
Remitly
RELY
$5.39B
| $3.77M | ﹤0.01% |
149,446
-4,479
| -3% | -$101K |
|
2431
1-800-Flowers.com
FLWS
$261M
| $3.75M | ﹤0.01% |
535,949
-63,814
| -11% | -$479K |
|
2432
Eagle Bancorp
EGBN
$877M
| $3.75M | ﹤0.01% |
174,740
-3,405
| -2% | -$82.8K |
|
2433
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $3.74M | ﹤0.01% |
491,811
-15,124
| -3% | -$121K |
|
|
PMT
2434
PennyMac Mortgage Investment
PMT
$828M
| $3.74M | ﹤0.01% |
301,242
-29,726
| -9% | -$389K |
|
2435
Stagwell
STGW
$2.28B
| $3.73M | ﹤0.01% |
795,157
+170,930
| +27% | +$1.01M |
|
|
CHCT
2436
Community Healthcare Trust
CHCT
$433M
| $3.72M | ﹤0.01% |
125,356
-108,632
| -46% | -$3.65M |
|
2437
Travere Therapeutics
TVTX
$5.79B
| $3.72M | ﹤0.01% |
415,834
+132,394
| +47% | +$1.87M |
|
2438
Benchmark Electronics
BHE
$2.89B
| $3.71M | ﹤0.01% |
152,972
-9,026
| -6% | -$229K |
|
2439
PDF Solutions
PDFS
$2.13B
| $3.71M | ﹤0.01% |
114,372
+11,261
| +11% | +$431K |
|
2440
SolarEdge
SEDG
$1.98B
| $3.7M | ﹤0.01% |
28,573
+2,407
| +9% | +$462K |
|
2441
CBIZ
CBZ
$2.96B
| $3.68M | ﹤0.01% |
70,957
-12,829
| -15% | -$691K |
|
2442
Elastic
ESTC
$8.94B
| $3.68M | ﹤0.01% |
45,298
+69
| +0.2% | +$4.7K |
|
2443
N-able
NABL
$695M
| $3.67M | ﹤0.01% |
284,509
+48,726
| +21% | +$664K |
|
2444
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $3.66M | ﹤0.01% |
355,222
-79,591
| -18% | -$897K |
|
2445
National Beverage
FIZZ
$2.93B
| $3.66M | ﹤0.01% |
77,815
-6,253
| -7% | -$315K |
|
|
IFLN
2446
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $3.65M | ﹤0.01% |
213,817
+47,942
| +29% | +$833K |
|
2447
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.64M | ﹤0.01% |
168,571
-195
| -0.1% | -$4.3K |
|
2448
Harmony Biosciences
HRMY
$2.24B
| $3.62M | ﹤0.01% |
110,387
+1,665
| +2% | +$57.8K |
|
2449
Douglas Dynamics
PLOW
$967M
| $3.61M | ﹤0.01% |
119,706
-6,405
| -5% | -$196K |
|
|
SCHQ
2450
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $3.61M | ﹤0.01% |
118,086
+104,400
| +763% | +$3.56M |
|
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.