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 | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$79.7B
| $282M | 0.09% |
1,669,583
+903,307
| +118% | +$164M |
|
227
Zebra Technologies
ZBRA
$17.9B
| $282M | 0.09% |
1,191,194
+92,055
| +8% | +$25M |
|
228
Southwest Airlines
LUV
$22B
| $280M | 0.09% |
10,341,692
-1,593,884
| -13% | -$52M |
|
229
Teradata
TDC
$2.58B
| $280M | 0.09% |
6,217,503
-1,370,820
| -18% | -$67.1M |
|
230
Archer Daniels Midland
ADM
$38.8B
| $279M | 0.09% |
3,696,394
+195,255
| +6% | +$15.8M |
|
231
NOV
NOV
$7.38B
| $276M | 0.09% |
13,217,066
-242,074
| -2% | -$4.81M |
|
232
Cintas
CTAS
$81.1B
| $276M | 0.09% |
2,294,332
-1,541,976
| -40% | -$192M |
|
233
Dell
DELL
$296B
| $275M | 0.09% |
3,993,737
-1,071,265
| -21% | -$63.8M |
|
234
Arista Networks
ANET
$242B
| $273M | 0.09% |
5,942,440
-975,552
| -14% | -$43.5M |
|
235
CSX Corp
CSX
$92.8B
| $273M | 0.09% |
8,866,156
-1,355,232
| -13% | -$42.9M |
|
236
SBA Communications
SBAC
$19.2B
| $272M | 0.09% |
1,358,037
+727,163
| +115% | +$162M |
|
237
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $268M | 0.09% |
8,079,407
-970,573
| -11% | -$33.4M |
|
238
MSCI
MSCI
$40.9B
| $268M | 0.09% |
521,771
-90,132
| -15% | -$47.4M |
|
239
FedEx
FDX
$76.9B
| $267M | 0.09% |
1,008,037
+595,628
| +144% | +$155M |
|
240
Aptiv
APTV
$10.3B
| $262M | 0.09% |
2,655,219
+291,419
| +12% | +$30.1M |
|
|
WCN
241
Waste Connections
WCN
$41.9B
| $261M | 0.09% |
1,840,307
+454,508
| +33% | +$63.6M |
|
242
Goldman Sachs
GS
$301B
| $259M | 0.09% |
801,784
+80,674
| +11% | +$27M |
|
243
Canadian Natural Resources
CNQ
$97.4B
| $259M | 0.08% |
7,998,084
-138,202
| -2% | -$4.23M |
|
244
lululemon athletica
LULU
$14.5B
| $258M | 0.08% |
668,087
+171,227
| +34% | +$65.4M |
|
245
Advanced Energy
AEIS
$12.6B
| $255M | 0.08% |
2,475,302
-121,093
| -5% | -$13.6M |
|
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $255M | 0.08% |
3,712,833
-232,388
| -6% | -$17M |
|
247
Lennar Class A
LEN
$20.6B
| $255M | 0.08% |
2,345,900
+274,974
| +13% | +$32.3M |
|
|
FISV
248
Fiserv Inc
FISV
$27.8B
| $255M | 0.08% |
2,255,602
+100,738
| +5% | +$12.4M |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $253M | 0.08% |
1,729,887
+131,909
| +8% | +$14.9M |
|
250
Starbucks
SBUX
$119B
| $251M | 0.08% |
2,751,598
-674,642
| -20% | -$66.2M |
|
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.