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 | |
|---|---|---|---|---|---|---|
451
XPO
XPO
$23.6B
| $113M | 0.04% |
1,509,352
-645,128
| -30% | -$44.5M |
|
452
iShares International Select Dividend ETF
IDV
$8.52B
| $113M | 0.04% |
4,352,412
-387,240
| -8% | -$10.3M |
|
453
iShares Global Consumer Staples ETF
KXI
$1.06B
| $112M | 0.04% |
538,725
-1,466,344
| -73% | -$88.4M |
|
454
W.W. Grainger
GWW
$61.5B
| $111M | 0.04% |
161,158
+16,883
| +12% | +$12.2M |
|
455
US Bancorp
USB
$100B
| $111M | 0.04% |
3,369,395
+713,211
| +27% | +$26M |
|
456
CF Industries
CF
$17.8B
| $111M | 0.04% |
1,296,436
-386,534
| -23% | -$30.5M |
|
457
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $110M | 0.04% |
578,358
-99,650
| -15% | -$19.8M |
|
458
Duke Energy
DUK
$95.8B
| $110M | 0.04% |
1,248,884
-380,411
| -23% | -$34.9M |
|
459
West Pharmaceutical
WST
$24.9B
| $110M | 0.04% |
292,674
-30,623
| -9% | -$11.8M |
|
460
Liberty Global Class C
LBTYK
$3.41B
| $109M | 0.04% |
5,881,478
-191,065
| -3% | -$3.68M |
|
461
Americold
COLD
$4.15B
| $109M | 0.04% |
3,576,400
-80,768
| -2% | -$2.61M |
|
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $109M | 0.04% |
1,468,556
-15,921
| -1% | -$1.19M |
|
463
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $109M | 0.04% |
1,885,856
+278,726
| +17% | +$16.1M |
|
464
Labcorp
LH
$26.1B
| $109M | 0.04% |
540,429
+441,527
| +446% | +$93.1M |
|
465
Norfolk Southern
NSC
$75.2B
| $108M | 0.04% |
550,611
+3,969
| +0.7% | +$858K |
|
466
Carlyle Group
CG
$17.6B
| $108M | 0.04% |
3,595,559
-88,131
| -2% | -$2.84M |
|
467
FTI Consulting
FCN
$4.25B
| $108M | 0.04% |
606,786
+128,095
| +27% | +$23.9M |
|
468
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $108M | 0.04% |
5,537,694
+1,561,164
| +39% | +$45.6M |
|
469
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $107M | 0.04% |
1,480,379
+192,119
| +15% | +$14.5M |
|
|
GTM
470
ZoomInfo Technologies
GTM
$1.2B
| $107M | 0.04% |
6,508,333
+306,603
| +5% | +$6.27M |
|
471
Darling Ingredients
DAR
$9.91B
| $107M | 0.04% |
2,042,506
-50,698
| -2% | -$3.17M |
|
472
Tenable Holdings
TENB
$4.14B
| $106M | 0.03% |
2,372,577
-2,948
| -0.1% | -$132K |
|
473
Brookfield
BN
$111B
| $106M | 0.03% |
5,017,361
+489,096
| +11% | +$11M |
|
474
iShares US Technology ETF
IYW
$25.1B
| $105M | 0.03% |
1,004,033
+9,630
| +1% | +$1.05M |
|
475
Builders FirstSource
BLDR
$8.01B
| $105M | 0.03% |
845,164
+55,216
| +7% | +$7.62M |
|
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.