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 | |
|---|---|---|---|---|---|---|
951
First Trust Natural Gas ETF
FCG
$645M
| $32.3M | 0.01% |
1,242,633
+155,102
| +14% | +$3.96M |
|
|
CYBR
952
DELISTED
CyberArk
CYBR
| $32.2M | 0.01% |
196,494
-1,358
| -0.7% | -$218K |
|
953
VanEck Gold Miners ETF
GDX
$27.8B
| $31.9M | 0.01% |
1,176,426
-358,704
| -23% | -$10.6M |
|
954
Schwab International Equity ETF
SCHF
$69.1B
| $31.9M | 0.01% |
1,878,602
+853,282
| +83% | +$15.1M |
|
955
Hancock Whitney
HWC
$6.34B
| $31.9M | 0.01% |
862,200
-114,205
| -12% | -$4.66M |
|
956
Talos Energy
TALO
$2.59B
| $31.8M | 0.01% |
1,935,308
+853,786
| +79% | +$13.7M |
|
957
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $31.8M | 0.01% |
1,542,692
+124,969
| +9% | +$2.69M |
|
958
Generac Holdings
GNRC
$13.1B
| $31.7M | 0.01% |
291,193
-236,412
| -45% | -$29.2M |
|
959
Hamilton Lane
HLNE
$5.69B
| $31.6M | 0.01% |
349,456
-19
| -0% | -$1.69K |
|
|
FITB
960
Fifth Third Bancorp
FITB
$52.6B
| $31.6M | 0.01% |
1,244,213
-9,940
| -0.8% | -$268K |
|
961
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $31.6M | 0.01% |
1,003,458
+55,416
| +6% | +$1.76M |
|
962
Atlantic Union Bankshares
AUB
$6.06B
| $31.4M | 0.01% |
1,092,385
-26,729
| -2% | -$795K |
|
963
SouthState Bank Corp
SSB
$10.7B
| $31.4M | 0.01% |
466,714
+48,816
| +12% | +$3.52M |
|
964
Kinder Morgan
KMI
$70.7B
| $31.3M | 0.01% |
1,885,755
+42,098
| +2% | +$726K |
|
|
ABCM
965
DELISTED
Abcam PLC
ABCM
| $31.2M | 0.01% |
1,377,940
-3,577,671
| -72% | -$82.3M |
|
966
MSC Industrial Direct
MSM
$6.67B
| $31M | 0.01% |
316,196
-20,843
| -6% | -$2.06M |
|
|
CPE
967
DELISTED
Callon Petroleum Company
CPE
| $31M | 0.01% |
792,193
+367,376
| +86% | +$13.6M |
|
968
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $31M | 0.01% |
1,461,086
+754,009
| +107% | +$18.1M |
|
969
Cognex
CGNX
$10.2B
| $31M | 0.01% |
729,681
-10,496
| -1% | -$516K |
|
970
Canadian Pacific Kansas City
CP
$81.5B
| $31M | 0.01% |
412,962
+280,074
| +211% | +$22.2M |
|
971
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
| $31M | 0.01% |
214,219
+4,713
| +2% | +$707K |
|
|
SF
972
Stifel
SF
$12.8B
| $30.9M | 0.01% |
754,661
-16,293
| -2% | -$686K |
|
973
SL Green Realty
SLG
$4B
| $30.9M | 0.01% |
828,150
+330,703
| +66% | +$11.9M |
|
974
DoorDash
DASH
$92.1B
| $30.9M | 0.01% |
388,514
+25,033
| +7% | +$2.04M |
|
975
Arch Capital
ACGL
$33.2B
| $30.9M | 0.01% |
387,087
-25,538
| -6% | -$1.99M |
|
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.