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 | |
|---|---|---|---|---|---|---|
551
Lamar Advertising Co
LAMR
$15.6B
| $86M | 0.03% |
1,030,067
-102,704
| -9% | -$9.43M |
|
552
Airbnb
ABNB
$111B
| $85.9M | 0.03% |
625,829
-24,927
| -4% | -$3.44M |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| $85.9M | 0.03% |
991,058
-1,008,529
| -50% | -$100M |
|
554
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $85.8M | 0.03% |
2,565,995
+163,492
| +7% | +$5.67M |
|
555
Warner Bros
WBD
$67.9B
| $85.6M | 0.03% |
7,879,216
+186,639
| +2% | +$2.33M |
|
556
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $85.5M | 0.03% |
1,198,838
+40,522
| +3% | +$3.01M |
|
557
Snowflake
SNOW
$116B
| $84.9M | 0.03% |
557,538
+7,416
| +1% | +$1.21M |
|
558
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $83.7M | 0.03% |
1,027,744
+27,766
| +3% | +$2.35M |
|
559
Avient
AVNT
$4.17B
| $83.1M | 0.03% |
2,352,164
-479,979
| -17% | -$18.6M |
|
560
Pool Corp
POOL
$7.32B
| $82.7M | 0.03% |
232,347
-30,028
| -11% | -$10.9M |
|
561
Simpson Manufacturing
SSD
$8.19B
| $82.7M | 0.03% |
550,645
-449,841
| -45% | -$68.4M |
|
562
Paycom
PAYC
$9.57B
| $82.4M | 0.03% |
318,006
-25,490
| -7% | -$7.77M |
|
563
Kraft Heinz
KHC
$29.2B
| $80.9M | 0.03% |
2,405,984
+387,389
| +19% | +$13.4M |
|
564
Evergy
EVRG
$18.9B
| $80.8M | 0.03% |
1,592,973
-33,682
| -2% | -$1.91M |
|
565
Cerence
CRNC
$381M
| $80.5M | 0.03% |
3,952,340
-63,897
| -2% | -$1.61M |
|
566
RingCentral
RNG
$5.3B
| $80.5M | 0.03% |
2,716,470
+2,275,245
| +516% | +$75.6M |
|
567
Ford
F
$55.7B
| $80.5M | 0.03% |
6,481,188
-1,042,155
| -14% | -$13.5M |
|
568
KBR
KBR
$4.74B
| $79.7M | 0.03% |
1,351,740
+55,354
| +4% | +$3.41M |
|
569
Vanguard Extended Market ETF
VXF
$31.9B
| $79.6M | 0.03% |
535,558
-17,589
| -3% | -$2.64M |
|
570
Nexstar Media Group
NXST
$5.69B
| $79.4M | 0.03% |
553,773
-75,724
| -12% | -$12.3M |
|
571
NVR
NVR
$17.1B
| $79M | 0.03% |
13,256
-2,109
| -14% | -$13.1M |
|
572
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $78.9M | 0.03% |
877,459
-12,996
| -1% | -$1.22M |
|
|
HDV
573
iShares Core High Dividend ETF
HDV
$15B
| $78.7M | 0.03% |
3,975,120
-157,165
| -4% | -$3.22M |
|
574
Advanced Drainage Systems
WMS
$10.8B
| $78.4M | 0.03% |
688,973
-139,535
| -17% | -$17M |
|
575
Bright Horizons
BFAM
$3.76B
| $77.7M | 0.03% |
954,160
-235,530
| -20% | -$21.7M |
|
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.