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 | |
|---|---|---|---|---|---|---|
1126
Macerich
MAC
$6.99B
| $23.1M | 0.01% |
2,114,984
-52,547
| -2% | -$627K |
|
1127
Fox Factory Holding Corp
FOXF
$913M
| $22.9M | 0.01% |
226,510
-861
| -0.4% | -$92.1K |
|
1128
California Resources
CRC
$4.75B
| $22.9M | 0.01% |
408,679
-43,487
| -10% | -$2.32M |
|
1129
Maximus
MMS
$2.85B
| $22.8M | 0.01% |
305,826
-17,870
| -6% | -$1.45M |
|
1130
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $22.8M | 0.01% |
190,784
-34,922
| -15% | -$4.4M |
|
1131
Modine Manufacturing
MOD
$10.6B
| $22.8M | 0.01% |
498,237
+4,238
| +0.9% | +$178K |
|
1132
Clorox
CLX
$12.8B
| $22.8M | 0.01% |
173,797
+18,352
| +12% | +$2.79M |
|
|
GOOS
1133
Canada Goose Holdings
GOOS
$844M
| $22.8M | 0.01% |
1,552,800
+1,177,180
| +313% | +$19.2M |
|
1134
UGI
UGI
$7.53B
| $22.7M | 0.01% |
987,213
+648,462
| +191% | +$16.1M |
|
1135
Comfort Systems
FIX
$61.2B
| $22.7M | 0.01% |
133,014
-1,187
| -0.9% | -$208K |
|
1136
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $22.7M | 0.01% |
584,713
+18,693
| +3% | +$739K |
|
1137
Renasant Corp
RNST
$3.96B
| $22.6M | 0.01% |
862,407
+47,924
| +6% | +$1.35M |
|
1138
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $22.4M | 0.01% |
2,437,859
+107,368
| +5% | +$1.01M |
|
1139
Live Oak Bancshares
LOB
$1.98B
| $22.4M | 0.01% |
775,191
-5,023
| -0.6% | -$162K |
|
1140
Certara
CERT
$1.22B
| $22.4M | 0.01% |
1,542,939
-43,549
| -3% | -$732K |
|
1141
Endava
DAVA
$162M
| $22.4M | 0.01% |
390,367
+21,266
| +6% | +$1.11M |
|
1142
Yum China
YUMC
$16.4B
| $22.3M | 0.01% |
400,576
-20,860
| -5% | -$1.17M |
|
1143
FS KKR Capital
FSK
$3.36B
| $22.3M | 0.01% |
1,131,368
+19,076
| +2% | +$381K |
|
|
TPH
1144
DELISTED
Tri Pointe Homes
TPH
| $22.2M | 0.01% |
813,416
-19,134
| -2% | -$587K |
|
1145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $22.2M | 0.01% |
333,294
-83,478
| -20% | -$5.84M |
|
1146
Harmonic Inc
HLIT
$1.3B
| $22.2M | 0.01% |
2,308,914
-173,015
| -7% | -$2.06M |
|
1147
Liberty Media Series C
FWONK
$26B
| $22.2M | 0.01% |
356,589
-27,554
| -7% | -$1.89M |
|
1148
Annaly Capital Management
NLY
$17.4B
| $22.1M | 0.01% |
1,174,739
-202,642
| -15% | -$4.03M |
|
1149
iShares Morningstar Growth ETF
ILCG
$3.28B
| $22.1M | 0.01% |
370,636
-92,034
| -20% | -$5.72M |
|
1150
WaFd
WAFD
$2.79B
| $22.1M | 0.01% |
862,396
-46,031
| -5% | -$1.29M |
|
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.