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 | |
|---|---|---|---|---|---|---|
826
Cable One
CABO
$191M
| $42.4M | 0.01% |
68,809
+22,485
| +49% | +$14.8M |
|
827
DoubleVerify
DV
$2.04B
| $42.3M | 0.01% |
1,514,173
+617,936
| +69% | +$21.1M |
|
828
Qualys
QLYS
$6.48B
| $42.1M | 0.01% |
275,749
+4,751
| +2% | +$683K |
|
829
Charter Communications
CHTR
$17.9B
| $42M | 0.01% |
95,404
-21,554
| -18% | -$8.96M |
|
830
Northern Oil and Gas
NOG
$2.57B
| $41.9M | 0.01% |
1,042,612
-335,360
| -24% | -$13.2M |
|
831
Hubbell
HUBB
$27.1B
| $41.7M | 0.01% |
133,012
-24,559
| -16% | -$7.82M |
|
832
Procore
PCOR
$8.81B
| $41.6M | 0.01% |
637,298
-132,625
| -17% | -$8.86M |
|
833
Brown & Brown
BRO
$23.8B
| $41.6M | 0.01% |
595,397
-29,869
| -5% | -$2.13M |
|
834
Vanguard Financials ETF
VFH
$13.9B
| $41.5M | 0.01% |
519,967
+26,424
| +5% | +$2.21M |
|
|
PPL
835
PPL Corp
PPL
$26.7B
| $41.5M | 0.01% |
1,760,814
-430,880
| -20% | -$11.1M |
|
836
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $41.4M | 0.01% |
1,707,494
+612,408
| +56% | +$15.6M |
|
837
LKQ Corp
LKQ
$6.25B
| $41.4M | 0.01% |
835,650
+2,739
| +0.3% | +$147K |
|
|
RDUS
838
DELISTED
Radius Recycling
RDUS
| $41.3M | 0.01% |
1,482,025
-12,718
| -0.9% | -$393K |
|
839
Armstrong World Industries
AWI
$7.76B
| $41.2M | 0.01% |
572,639
-45,492
| -7% | -$3.39M |
|
|
EXE
840
Expand Energy Corp
EXE
$22.3B
| $41.2M | 0.01% |
477,931
+93,897
| +24% | +$7.97M |
|
841
Matador Resources
MTDR
$6.5B
| $41.1M | 0.01% |
691,489
+15,332
| +2% | +$893K |
|
842
Diodes
DIOD
$4.93B
| $41.1M | 0.01% |
521,030
-25,973
| -5% | -$2.18M |
|
843
Nutrien
NTR
$32.1B
| $41.1M | 0.01% |
654,360
-38,421
| -6% | -$2.43M |
|
844
Huntington Ingalls Industries
HII
$12.9B
| $41.1M | 0.01% |
200,751
-13,291
| -6% | -$2.93M |
|
845
Kirby Corp
KEX
$7.17B
| $40.8M | 0.01% |
492,903
-20,082
| -4% | -$1.62M |
|
846
Equitable Holdings
EQH
$14.2B
| $40.7M | 0.01% |
1,433,296
-409,855
| -22% | -$11.6M |
|
847
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $40.6M | 0.01% |
1,740,702
-59,252
| -3% | -$1.39M |
|
848
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $40.6M | 0.01% |
2,160,326
-38,725
| -2% | -$732K |
|
849
Graphic Packaging
GPK
$3.46B
| $40.4M | 0.01% |
1,811,710
+530,264
| +41% | +$12.2M |
|
850
Yum! Brands
YUM
$41B
| $40M | 0.01% |
319,856
-56,079
| -15% | -$7.38M |
|
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.