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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $250M | 0.08% |
7,446,048
-4,849
| -0.1% | -$170K |
|
252
Target
TGT
$69B
| $250M | 0.08% |
2,232,317
+65,773
| +3% | +$8.35M |
|
253
Hartford Financial Services
HIG
$38.7B
| $249M | 0.08% |
3,503,815
+87,001
| +3% | +$6.31M |
|
254
Kenvue
KVUE
$36.5B
| $249M | 0.08% |
12,380,767
+7,975,952
| +181% | +$185M |
|
255
Ametek
AME
$58B
| $248M | 0.08% |
1,680,361
-227,996
| -12% | -$35.6M |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $247M | 0.08% |
2,698,919
+225,697
| +9% | +$21.6M |
|
257
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $246M | 0.08% |
2,169,049
-192,668
| -8% | -$22M |
|
258
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $245M | 0.08% |
3,536,877
+183,910
| +5% | +$13.4M |
|
259
Gen Digital
GEN
$17.5B
| $245M | 0.08% |
13,871,831
+464,649
| +3% | +$9.07M |
|
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $243M | 0.08% |
3,020,314
-206,370
| -6% | -$17.4M |
|
261
TotalEnergies
TTE
$195B
| $241M | 0.08% |
3,648,282
+129,960
| +4% | +$8.04M |
|
|
B
262
Barrick Mining
B
$68.5B
| $241M | 0.08% |
16,584,603
-2,160,848
| -12% | -$35.4M |
|
263
CoStar Group
CSGP
$12.8B
| $237M | 0.08% |
3,088,593
-208,811
| -6% | -$17.3M |
|
264
SLB Ltd
SLB
$78.9B
| $237M | 0.08% |
4,067,998
+47,995
| +1% | +$2.78M |
|
265
Genuine Parts
GPC
$18.5B
| $236M | 0.08% |
1,633,941
+313,438
| +24% | +$48.7M |
|
266
Nasdaq
NDAQ
$53.4B
| $233M | 0.08% |
4,787,784
+681,238
| +17% | +$34.5M |
|
267
Aon
AON
$75.7B
| $233M | 0.08% |
717,261
-65,232
| -8% | -$21.6M |
|
268
Align Technology
ALGN
$12.5B
| $231M | 0.08% |
756,393
+587,886
| +349% | +$203M |
|
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $231M | 0.08% |
685,608
+12,798
| +2% | +$4.44M |
|
270
Republic Services
RSG
$65.7B
| $229M | 0.08% |
1,604,598
+4,376
| +0.3% | +$650K |
|
271
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $229M | 0.08% |
7,147,370
-338,490
| -5% | -$11.2M |
|
272
iShares Gold Trust
IAU
$65.1B
| $225M | 0.07% |
6,462,524
-700,795
| -10% | -$25.6M |
|
273
Progressive
PGR
$124B
| $225M | 0.07% |
1,615,649
-349,978
| -18% | -$46M |
|
274
ICICI Bank
IBN
$108B
| $224M | 0.07% |
9,689,001
+1,106,845
| +13% | +$26M |
|
|
EDR
275
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $224M | 0.07% |
11,249,598
-1,611,724
| -13% | -$37M |
|
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.