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 | |
|---|---|---|---|---|---|---|
1051
Whirlpool
WHR
$2.79B
| $26.3M | 0.01% |
196,412
+115,970
| +144% | +$16.4M |
|
1052
American Eagle Outfitters
AEO
$2.72B
| $26.2M | 0.01% |
1,577,087
-238,653
| -13% | -$3.53M |
|
1053
Genpact
G
$5.7B
| $26.1M | 0.01% |
720,816
-12,104
| -2% | -$449K |
|
1054
Knight Transportation
KNX
$11.6B
| $26.1M | 0.01% |
519,556
-52,935
| -9% | -$2.94M |
|
1055
iShares MSCI Canada ETF
EWC
$6.51B
| $26M | 0.01% |
778,148
-265,741
| -25% | -$9.21M |
|
1056
VanEck Semiconductor ETF
SMH
$72B
| $26M | 0.01% |
179,040
-63,687
| -26% | -$9.65M |
|
1057
McCormick & Company Non-Voting
MKC
$14.2B
| $25.9M | 0.01% |
343,042
+21,971
| +7% | +$1.84M |
|
1058
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $25.9M | 0.01% |
439,748
-5,779
| -1% | -$355K |
|
1059
United Airlines
UAL
$40.6B
| $25.9M | 0.01% |
611,767
+357,612
| +141% | +$18.1M |
|
1060
Broadridge
BR
$19.3B
| $25.9M | 0.01% |
144,308
-13,617
| -9% | -$2.41M |
|
1061
Independent Bank
INDB
$4.04B
| $25.8M | 0.01% |
525,959
+104,448
| +25% | +$5.56M |
|
1062
NetEase
NTES
$79.5B
| $25.8M | 0.01% |
257,669
-93,986
| -27% | -$9.64M |
|
1063
Aramark
ARMK
$15.9B
| $25.8M | 0.01% |
1,028,691
-20,345
| -2% | -$570K |
|
1064
Marten Transport
MRTN
$1.22B
| $25.6M | 0.01% |
1,299,303
+59,840
| +5% | +$1.27M |
|
1065
Omega Healthcare
OHI
$13.9B
| $25.6M | 0.01% |
770,874
+115,297
| +18% | +$3.68M |
|
1066
Transocean
RIG
$6.37B
| $25.5M | 0.01% |
3,102,731
-691,267
| -18% | -$5.65M |
|
1067
Vanguard Industrials ETF
VIS
$8.5B
| $25.4M | 0.01% |
130,566
+43,616
| +50% | +$8.95M |
|
1068
Park Hotels & Resorts
PK
$2.99B
| $25.3M | 0.01% |
2,275,021
+530,086
| +30% | +$6.85M |
|
|
PPBI
1069
DELISTED
Pacific Premier Bancorp
PPBI
| $25.3M | 0.01% |
1,163,152
-34,898
| -3% | -$803K |
|
1070
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $25.3M | 0.01% |
757,244
+21,634
| +3% | +$762K |
|
1071
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $25.2M | 0.01% |
158,093
-21,596
| -12% | -$3.59M |
|
|
ANSS
1072
DELISTED
Ansys
ANSS
| $25.2M | 0.01% |
84,798
-17,159
| -17% | -$5.43M |
|
1073
Addus HomeCare
ADUS
$2.2B
| $25.1M | 0.01% |
295,099
-35,535
| -11% | -$3.17M |
|
|
GTLS.PRB
1074
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $25.1M | 0.01% |
373,300
-67,000
| -15% | -$4.5M |
|
1075
Progress Software
PRGS
$1.79B
| $25.1M | 0.01% |
476,556
-70,510
| -13% | -$4.13M |
|
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.