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 | |
|---|---|---|---|---|---|---|
1001
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $29.1M | 0.01% |
828,002
+143,324
| +21% | +$5.22M |
|
1002
Dr. Reddy's Laboratories
RDY
$10.3B
| $29.1M | 0.01% |
2,172,270
-47,670
| -2% | -$645K |
|
1003
Gentex
GNTX
$4.93B
| $28.9M | 0.01% |
886,815
-9,083
| -1% | -$291K |
|
1004
Alexandria Real Estate Equities
ARE
$8.27B
| $28.9M | 0.01% |
289,053
-27,801
| -9% | -$3.23M |
|
1005
Saic
SAIC
$5.34B
| $28.9M | 0.01% |
273,959
-21,744
| -7% | -$2.5M |
|
1006
Robert Half
RHI
$4.25B
| $28.8M | 0.01% |
393,609
-69,300
| -15% | -$5.26M |
|
1007
ONE Gas
OGS
$5.05B
| $28.8M | 0.01% |
421,805
-35,027
| -8% | -$2.65M |
|
|
SCHV
1008
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $28.8M | 0.01% |
1,339,659
-29,304
| -2% | -$658K |
|
1009
GXO Logistics
GXO
$5.52B
| $28.8M | 0.01% |
490,457
+162,422
| +50% | +$10.2M |
|
1010
Yeti Holdings
YETI
$3.85B
| $28.8M | 0.01% |
596,308
-292,482
| -33% | -$13M |
|
1011
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $28.6M | 0.01% |
418,535
-21,605
| -5% | -$1.52M |
|
1012
Arcus Biosciences
RCUS
$3.69B
| $28.4M | 0.01% |
1,579,924
+101,928
| +7% | +$2.05M |
|
1013
Fluor
FLR
$6.96B
| $28.3M | 0.01% |
770,398
+480,093
| +165% | +$16.1M |
|
1014
Mueller Industries
MLI
$15.1B
| $28.2M | 0.01% |
1,501,772
-237,316
| -14% | -$4.7M |
|
|
WIRE
1015
DELISTED
Encore Wire Corp
WIRE
| $28.2M | 0.01% |
154,521
-34,784
| -18% | -$5.9M |
|
1016
National Grid
NGG
$81.1B
| $28.1M | 0.01% |
495,459
+85,057
| +21% | +$5.14M |
|
1017
Invesco CEF Income Composite ETF
PCEF
$818M
| $28M | 0.01% |
1,638,620
+74,839
| +5% | +$1.34M |
|
1018
Andersons Inc
ANDE
$2.23B
| $27.9M | 0.01% |
541,422
-201,315
| -27% | -$10.1M |
|
1019
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
| $27.8M | 0.01% |
319,012
+20,539
| +7% | +$1.87M |
|
1020
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $27.8M | 0.01% |
754,040
+481,825
| +177% | +$18.5M |
|
1021
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $27.7M | 0.01% |
413,757
-105,585
| -20% | -$7.12M |
|
1022
ePlus
PLUS
$2.32B
| $27.7M | 0.01% |
435,355
-19,103
| -4% | -$1.18M |
|
1023
BWX Technologies
BWXT
$15.8B
| $27.6M | 0.01% |
368,380
+228,016
| +162% | +$16.5M |
|
1024
Empire State Realty Trust
ESRT
$817M
| $27.6M | 0.01% |
3,432,948
+112,114
| +3% | +$936K |
|
1025
Kinsale Capital Group
KNSL
$8.51B
| $27.6M | 0.01% |
66,648
-6,523
| -9% | -$2.53M |
|
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.