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 | |
|---|---|---|---|---|---|---|
2451
Orthofix Medical
OFIX
$415M
| $3.61M | ﹤0.01% |
280,714
-80,295
| -22% | -$1.44M |
|
|
AMED
2452
DELISTED
Amedisys
AMED
| $3.61M | ﹤0.01% |
38,632
-414,756
| -91% | -$38.3M |
|
2453
Roku
ROKU
$22.9B
| $3.6M | ﹤0.01% |
50,981
+20,678
| +68% | +$1.6M |
|
2454
SiriusPoint
SPNT
$2.7B
| $3.58M | ﹤0.01% |
352,488
-83,939
| -19% | -$841K |
|
|
BXMX
2455
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.58M | ﹤0.01% |
283,124
+16,637
| +6% | +$220K |
|
|
CIZ
2456
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.58M | ﹤0.01% |
122,581
-14,124
| -10% | -$430K |
|
|
IBML
2457
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.58M | ﹤0.01% |
140,335
-5,357
| -4% | -$137K |
|
2458
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $3.58M | ﹤0.01% |
70,905
+4,748
| +7% | +$250K |
|
2459
iShares MSCI Singapore ETF
EWS
$1.16B
| $3.57M | ﹤0.01% |
194,784
+3,958
| +2% | +$74.1K |
|
2460
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $3.57M | ﹤0.01% |
85,123
-220
| -0.3% | -$9.2K |
|
|
CCRN
2461
DELISTED
Cross Country Healthcare
CCRN
| $3.56M | ﹤0.01% |
143,459
+11,585
| +9% | +$292K |
|
2462
UiPath
PATH
$8.64B
| $3.55M | ﹤0.01% |
207,322
-113,721
| -35% | -$1.89M |
|
2463
Plains GP Holdings
PAGP
$5.04B
| $3.55M | ﹤0.01% |
220,334
+1,056
| +0.5% | +$16.6K |
|
|
RCM
2464
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.55M | ﹤0.01% |
235,596
+51,968
| +28% | +$874K |
|
2465
Conduent
CNDT
$252M
| $3.54M | ﹤0.01% |
1,016,290
-356,161
| -26% | -$1.19M |
|
|
BRKL
2466
DELISTED
Brookline Bancorp
BRKL
| $3.53M | ﹤0.01% |
387,967
-2,305
| -0.6% | -$22.3K |
|
2467
MarketAxess Holdings
MKTX
$5.72B
| $3.53M | ﹤0.01% |
16,536
-3,679
| -18% | -$892K |
|
2468
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $3.53M | ﹤0.01% |
89,681
+9,721
| +12% | +$403K |
|
2469
Shutterstock
SSTK
$217M
| $3.53M | ﹤0.01% |
92,731
+2,136
| +2% | +$95.7K |
|
2470
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.52M | ﹤0.01% |
77,047
+22,047
| +40% | +$1.01M |
|
2471
Ingles Markets
IMKTA
$1.68B
| $3.52M | ﹤0.01% |
46,738
-3,342
| -7% | -$269K |
|
|
SLCA
2472
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.51M | ﹤0.01% |
249,692
-24,482
| -9% | -$320K |
|
2473
Inogen
INGN
$154M
| $3.51M | ﹤0.01% |
671,566
+317,096
| +89% | +$2.25M |
|
|
ADTH
2474
DELISTED
AdTheorent Holding Co
ADTH
| $3.5M | ﹤0.01% |
2,714,251
+655,111
| +32% | +$900K |
|
2475
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $3.5M | ﹤0.01% |
+83,409
| New | +$3.66M |
|
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.