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 | |
|---|---|---|---|---|---|---|
701
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
| $55.3M | 0.02% |
504,492
+50,071
| +11% | +$5.78M |
|
702
Oneok
OKE
$57.6B
| $54.8M | 0.02% |
863,364
+146,282
| +20% | +$9.55M |
|
703
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $54.6M | 0.02% |
976,197
-160,373
| -14% | -$9.12M |
|
704
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $54.3M | 0.02% |
2,147,224
+161,349
| +8% | +$4.19M |
|
705
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $54.3M | 0.02% |
739,203
-71,442
| -9% | -$5.51M |
|
706
Steris
STE
$23B
| $54.3M | 0.02% |
247,322
-10,143
| -4% | -$2.29M |
|
707
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
| $54.1M | 0.02% |
2,773,230
-166,874
| -6% | -$3.37M |
|
708
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $54M | 0.02% |
1,368,368
-568,450
| -29% | -$23.3M |
|
709
BorgWarner
BWA
$14.2B
| $53.9M | 0.02% |
1,334,974
+310,696
| +30% | +$13.2M |
|
710
Infosys
INFY
$49.7B
| $53.9M | 0.02% |
3,149,231
+162,264
| +5% | +$2.77M |
|
711
Incyte
INCY
$24.4B
| $53.8M | 0.02% |
931,966
+231,046
| +33% | +$14.6M |
|
712
nVent Electric
NVT
$27.7B
| $53.3M | 0.02% |
1,006,320
+91,709
| +10% | +$4.95M |
|
713
WEX
WEX
$6.41B
| $52.9M | 0.02% |
281,327
-23,539
| -8% | -$4.55M |
|
|
BLD
714
DELISTED
TopBuild
BLD
| $52.8M | 0.02% |
210,027
-146,626
| -41% | -$40.4M |
|
715
Travelers Companies
TRV
$78.5B
| $52.8M | 0.02% |
323,483
+11,909
| +4% | +$1.99M |
|
716
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $52.8M | 0.02% |
2,339,010
+334,200
| +17% | +$7.92M |
|
717
Vermilion Energy
VET
$1.73B
| $52.4M | 0.02% |
3,586,946
+346,826
| +11% | +$4.88M |
|
718
Celsius Holdings
CELH
$6.87B
| $52.4M | 0.02% |
916,383
-660,114
| -42% | -$37.1M |
|
719
MGIC Investment
MTG
$6.28B
| $52.2M | 0.02% |
3,128,962
-93,454
| -3% | -$1.59M |
|
720
Axos Financial
AX
$5.68B
| $52.1M | 0.02% |
1,376,615
+74,649
| +6% | +$3.16M |
|
721
Canadian National Railway
CNI
$76.4B
| $52.1M | 0.02% |
501,875
-16
| -0% | -$1.84K |
|
722
Coupang
CPNG
$29.8B
| $51.9M | 0.02% |
3,054,223
+616,210
| +25% | +$11.1M |
|
723
Southern Copper
SCCO
$165B
| $51.9M | 0.02% |
750,515
+111,661
| +17% | +$8.06M |
|
724
Apple Hospitality REIT
APLE
$3.69B
| $51.7M | 0.02% |
3,375,459
+502,472
| +17% | +$7.69M |
|
725
Radian Group
RDN
$4.89B
| $51.6M | 0.02% |
2,056,767
-46,402
| -2% | -$1.23M |
|
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.