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 | |
|---|---|---|---|---|---|---|
1101
Live Nation Entertainment
LYV
$43.2B
| $24M | 0.01% |
288,835
-701,680
| -71% | -$61.1M |
|
1102
Cabot Corp
CBT
$4.46B
| $24M | 0.01% |
346,168
-230
| -0.1% | -$16K |
|
1103
BRC Group Holdings
RILY
$304M
| $24M | 0.01% |
584,363
+479,077
| +455% | +$23.6M |
|
1104
Corteva
CTVA
$50.4B
| $23.9M | 0.01% |
468,107
-747,155
| -61% | -$39.6M |
|
1105
Roblox
RBLX
$25.4B
| $23.9M | 0.01% |
826,969
+202,536
| +32% | +$6.73M |
|
1106
Vericel Corp
VCEL
$2.29B
| $23.9M | 0.01% |
714,014
-7,654
| -1% | -$265K |
|
1107
Perrigo
PRGO
$1.76B
| $23.8M | 0.01% |
746,045
-177,644
| -19% | -$6.25M |
|
1108
Webster Financial
WBS
$12.8B
| $23.8M | 0.01% |
589,805
-28,171
| -5% | -$1.2M |
|
1109
Watsco Inc
WSO
$12.8B
| $23.7M | 0.01% |
62,711
-5,380
| -8% | -$1.95M |
|
|
GTLS
1110
DELISTED
Chart Industries
GTLS
| $23.7M | 0.01% |
139,932
-6,559
| -4% | -$1.1M |
|
1111
iShares US Consumer Staples ETF
IYK
$1.42B
| $23.7M | 0.01% |
380,817
-24,024
| -6% | -$1.59M |
|
1112
APi Group
APG
$18.8B
| $23.7M | 0.01% |
1,368,647
-437,806
| -24% | -$8.03M |
|
1113
Vanguard Materials ETF
VAW
$3.07B
| $23.6M | 0.01% |
136,902
-15,751
| -10% | -$2.85M |
|
1114
Steven Madden
SHOO
$3.49B
| $23.6M | 0.01% |
742,759
-32,029
| -4% | -$1.07M |
|
1115
BellRing Brands
BRBR
$1.26B
| $23.5M | 0.01% |
570,143
+67,902
| +14% | +$2.6M |
|
1116
IPG Photonics
IPGP
$3.71B
| $23.5M | 0.01% |
231,164
+29,406
| +15% | +$3.32M |
|
1117
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $23.4M | 0.01% |
466,142
-273,015
| -37% | -$13.7M |
|
1118
Columbia Banking Systems
COLB
$9.12B
| $23.4M | 0.01% |
1,151,562
-86,335
| -7% | -$1.8M |
|
1119
PROG Holdings
PRG
$1.64B
| $23.3M | 0.01% |
702,492
-21,096
| -3% | -$735K |
|
1120
Molson Coors Class B
TAP
$7.75B
| $23.3M | 0.01% |
365,861
-202,083
| -36% | -$13.1M |
|
1121
Sunstone Hotel Investors
SHO
$2.01B
| $23.2M | 0.01% |
2,532,552
+55,285
| +2% | +$522K |
|
|
HIBB
1122
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.2M | 0.01% |
489,317
+42,313
| +9% | +$1.8M |
|
1123
National Fuel Gas
NFG
$7.77B
| $23.2M | 0.01% |
446,253
+100,336
| +29% | +$5.28M |
|
1124
Willis Towers Watson
WTW
$31.6B
| $23.1M | 0.01% |
110,539
+1,981
| +2% | +$423K |
|
1125
Core Laboratories
CLB
$571M
| $23.1M | 0.01% |
962,091
+95,949
| +11% | +$2.35M |
|
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.