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 | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$48.4B
| $105M | 0.03% |
1,835,938
-4,189,649
| -70% | -$252M |
|
477
DuPont de Nemours
DD
$19.5B
| $105M | 0.03% |
1,118,515
+1,205
| +0.1% | +$113K |
|
478
iShares MSCI China ETF
MCHI
$6.28B
| $105M | 0.03% |
2,418,408
+38,438
| +2% | +$1.74M |
|
479
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $104M | 0.03% |
2,534,910
+376,116
| +17% | +$16M |
|
480
General Motors
GM
$78.5B
| $104M | 0.03% |
3,162,299
-137,975
| -4% | -$4.9M |
|
481
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $104M | 0.03% |
2,270,396
-234,240
| -9% | -$11.4M |
|
482
Amphenol
APH
$207B
| $104M | 0.03% |
2,476,660
-711,280
| -22% | -$30.6M |
|
483
Workday
WDAY
$44.7B
| $104M | 0.03% |
484,177
-13,664
| -3% | -$3.17M |
|
484
Zimmer Biomet
ZBH
$18.6B
| $104M | 0.03% |
925,645
-668,799
| -42% | -$84.9M |
|
485
Iron Mountain
IRM
$36.5B
| $104M | 0.03% |
1,727,813
+1,178,754
| +215% | +$72M |
|
486
Royal Caribbean
RCL
$81.2B
| $104M | 0.03% |
1,123,305
+813,730
| +263% | +$81.5M |
|
487
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $103M | 0.03% |
1,369,787
-267,849
| -16% | -$20.2M |
|
488
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $103M | 0.03% |
2,278,030
-322,270
| -12% | -$15.2M |
|
489
Allstate
ALL
$67.3B
| $103M | 0.03% |
925,570
-1,281,420
| -58% | -$140M |
|
490
M&T Bank
MTB
$36.6B
| $103M | 0.03% |
813,184
-39,009
| -5% | -$5.09M |
|
491
Dow Inc
DOW
$22.4B
| $103M | 0.03% |
1,989,559
-499,418
| -20% | -$26.8M |
|
492
Semtech
SMTC
$12.2B
| $102M | 0.03% |
3,958,316
+1,466,665
| +59% | +$38.5M |
|
493
Invesco S&P 500 Revenue ETF
RWL
$9.94B
| $102M | 0.03% |
1,301,279
+97,713
| +8% | +$7.88M |
|
494
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $102M | 0.03% |
3,456,978
-2,852,164
| -45% | -$91.9M |
|
|
PRMW
495
DELISTED
Primo Water Corporation
PRMW
| $101M | 0.03% |
7,352,477
+116,453
| +2% | +$1.66M |
|
496
SPS Commerce
SPSC
$2.69B
| $101M | 0.03% |
594,624
+128,788
| +28% | +$22.9M |
|
497
Truist Financial
TFC
$63.9B
| $101M | 0.03% |
3,519,783
+198,376
| +6% | +$6.1M |
|
|
LTHM
498
DELISTED
Livent Corporation
LTHM
| $100M | 0.03% |
5,452,375
+959,440
| +21% | +$22M |
|
499
First Trust Capital Strength ETF
FTCS
$8B
| $100M | 0.03% |
1,359,308
-338,744
| -20% | -$25.6M |
|
500
Popular Inc
BPOP
$11.2B
| $99.6M | 0.03% |
1,580,036
-615
| -0% | -$40.7K |
|
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.