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 | |
|---|---|---|---|---|---|---|
601
Axcelis
ACLS
$4.18B
| $73M | 0.02% |
447,869
+47,133
| +12% | +$8.29M |
|
602
Carrier Global
CARR
$52.4B
| $72.9M | 0.02% |
1,320,040
-117,355
| -8% | -$6.46M |
|
603
Onto Innovation
ONTO
$19.5B
| $72.9M | 0.02% |
571,403
+131,540
| +30% | +$15.6M |
|
604
3M
MMM
$94.4B
| $72.8M | 0.02% |
930,386
+65,464
| +8% | +$5.62M |
|
605
Deckers Outdoor
DECK
$12.8B
| $72.7M | 0.02% |
848,412
+93,246
| +12% | +$8.35M |
|
606
Chemours
CC
$2.23B
| $72.4M | 0.02% |
2,580,960
-20,237
| -0.8% | -$695K |
|
607
Toyota
TM
$225B
| $72.2M | 0.02% |
398,165
-35,940
| -8% | -$6.14M |
|
608
Sprout Social
SPT
$600M
| $72.1M | 0.02% |
1,445,108
-43,100
| -3% | -$2.16M |
|
609
Ryan Specialty Holdings
RYAN
$10.8B
| $71.8M | 0.02% |
1,484,081
+6,396
| +0.4% | +$296K |
|
610
Wingstop
WING
$3.03B
| $71.5M | 0.02% |
397,533
+46,210
| +13% | +$7.99M |
|
611
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $70.8M | 0.02% |
1,044,982
+150,604
| +17% | +$10.5M |
|
612
Albemarle
ALB
$15.3B
| $70.2M | 0.02% |
412,821
+33,662
| +9% | +$6.71M |
|
613
SiTime
SITM
$20.1B
| $70.1M | 0.02% |
613,583
+46,672
| +8% | +$5.75M |
|
614
AGCO
AGCO
$7.1B
| $69.6M | 0.02% |
588,532
-47,707
| -7% | -$6.06M |
|
615
Keurig Dr Pepper
KDP
$39.7B
| $69.4M | 0.02% |
2,196,381
-3,034,334
| -58% | -$100M |
|
616
Aflac
AFL
$60.7B
| $68.9M | 0.02% |
896,897
+6,102
| +0.7% | +$453K |
|
617
Essent Group
ESNT
$6.08B
| $68.7M | 0.02% |
1,453,168
+14,145
| +1% | +$701K |
|
618
Verisk Analytics
VRSK
$23.6B
| $68.7M | 0.02% |
290,240
-37,244
| -11% | -$8.78M |
|
619
iShares Select Dividend ETF
DVY
$23.7B
| $68.4M | 0.02% |
634,836
-143,138
| -18% | -$16.3M |
|
620
Colliers International
CIGI
$5.3B
| $68.4M | 0.02% |
718,321
+65,332
| +10% | +$7.02M |
|
621
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $68.3M | 0.02% |
1,103,507
+182,300
| +20% | +$11.6M |
|
622
Phillips 66
PSX
$89.5B
| $68.3M | 0.02% |
568,565
-18,262
| -3% | -$2.05M |
|
|
WNS
623
DELISTED
WNS Holdings
WNS
| $68.1M | 0.02% |
994,218
+122,576
| +14% | +$8.28M |
|
624
Hyatt Hotels
H
$16.3B
| $68M | 0.02% |
641,421
-75,040
| -10% | -$8.54M |
|
|
FLG
625
Flagstar Bank National Association
FLG
$5.89B
| $67.8M | 0.02% |
1,994,368
-142,274
| -7% | -$5.15M |
|
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.