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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Japan ETF
EWJ
$22.7B
| $77.1M | 0.03% |
1,279,340
+691,096
| +117% | +$42.7M |
|
577
PACCAR
PCAR
$69.8B
| $76.8M | 0.03% |
902,890
+278,054
| +45% | +$23.6M |
|
578
Expeditors International
EXPD
$23B
| $76.7M | 0.03% |
669,562
+54,993
| +9% | +$6.54M |
|
579
IDEX
IEX
$17.5B
| $76.7M | 0.03% |
368,849
+280,385
| +317% | +$60.8M |
|
580
A.O. Smith
AOS
$8.65B
| $76.6M | 0.03% |
1,158,144
-48,540
| -4% | -$3.45M |
|
581
Moody's
MCO
$82.5B
| $76.3M | 0.03% |
241,243
-48,272
| -17% | -$16.4M |
|
582
Ross Stores
ROST
$80.8B
| $76.1M | 0.03% |
674,085
+416,431
| +162% | +$47.8M |
|
583
Invesco Senior Loan ETF
BKLN
$6.75B
| $75.9M | 0.02% |
3,616,636
+850,108
| +31% | +$17.9M |
|
584
Kimberly-Clark
KMB
$36.1B
| $75.8M | 0.02% |
626,507
+1,977
| +0.3% | +$255K |
|
585
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $75.7M | 0.02% |
1,057,587
-21,121
| -2% | -$1.59M |
|
|
AXON
586
Axon Enterprise
AXON
$51.7B
| $75.5M | 0.02% |
379,286
+34,728
| +10% | +$6.83M |
|
587
RB Global
RBA
$16.6B
| $75.4M | 0.02% |
1,188,386
-14,598
| -1% | -$899K |
|
588
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $75.4M | 0.02% |
2,489,313
+59,682
| +2% | +$1.89M |
|
589
Crown Castle
CCI
$31.3B
| $75.2M | 0.02% |
817,353
+244,890
| +43% | +$25.4M |
|
590
Kontoor Brands
KTB
$4.14B
| $75.1M | 0.02% |
1,710,700
-829,843
| -33% | -$36.3M |
|
591
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $75.1M | 0.02% |
1,693,528
-963,434
| -36% | -$45.2M |
|
592
Petrobras
PBR
$116B
| $74.9M | 0.02% |
4,992,403
+3,613,883
| +262% | +$51.4M |
|
593
T. Rowe Price
TROW
$24.3B
| $74.7M | 0.02% |
818,649
+2,333
| +0.3% | +$263K |
|
594
Atkore
ATKR
$3.17B
| $74.5M | 0.02% |
499,192
-37,416
| -7% | -$5.65M |
|
595
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $74.4M | 0.02% |
1,571,805
-109,105
| -6% | -$5.47M |
|
596
Baker Hughes
BKR
$64.3B
| $73.8M | 0.02% |
2,089,593
-118,415
| -5% | -$4.19M |
|
597
Ares Capital
ARCC
$14.3B
| $73.7M | 0.02% |
3,786,568
-32,856
| -0.9% | -$637K |
|
598
Applied Industrial Technologies
AIT
$13B
| $73.4M | 0.02% |
475,045
-31,190
| -6% | -$4.68M |
|
599
Dominion Energy
D
$59.9B
| $73.4M | 0.02% |
1,644,235
-170,487
| -9% | -$8.46M |
|
600
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $73.4M | 0.02% |
2,003,514
+334,851
| +20% | +$12.8M |
|
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.