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 | |
|---|---|---|---|---|---|---|
1176
Jackson Financial
JXN
$8.85B
| $21.1M | 0.01% |
552,070
+249,562
| +82% | +$8.72M |
|
1177
Carlisle Companies
CSL
$15.2B
| $21.1M | 0.01% |
81,341
-3,905
| -5% | -$1.05M |
|
1178
Equifax
EFX
$21.2B
| $21.1M | 0.01% |
115,008
-30,313
| -21% | -$6.19M |
|
1179
Valmont Industries
VMI
$9.52B
| $21.1M | 0.01% |
87,686
-4,362
| -5% | -$1.12M |
|
1180
Sun Communities
SUI
$14.4B
| $21M | 0.01% |
183,189
+8,505
| +5% | +$1.08M |
|
1181
Wheaton Precious Metals
WPM
$61.3B
| $21M | 0.01% |
500,058
-561,695
| -53% | -$24.2M |
|
1182
Consolidated Edison
ED
$39.9B
| $21M | 0.01% |
245,117
-28,867
| -11% | -$2.63M |
|
1183
Xometry
XMTR
$5.34B
| $20.9M | 0.01% |
1,232,302
+166,038
| +16% | +$3.14M |
|
1184
Parsons
PSN
$5.16B
| $20.9M | 0.01% |
384,663
+1,555
| +0.4% | +$82.3K |
|
1185
Vail Resorts
MTN
$5.29B
| $20.9M | 0.01% |
94,208
+25,635
| +37% | +$6.08M |
|
|
MRO
1186
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.01% |
779,966
+58,555
| +8% | +$1.51M |
|
1187
Kura Sushi USA
KRUS
$637M
| $20.8M | 0.01% |
315,260
-40,931
| -11% | -$3.61M |
|
1188
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.7M | 0.01% |
39
-3
| -7% | -$1.62M |
|
|
ENV
1189
DELISTED
ENVESTNET, INC.
ENV
| $20.7M | 0.01% |
469,719
-9,927
| -2% | -$545K |
|
1190
CareTrust REIT
CTRE
$9.25B
| $20.6M | 0.01% |
1,006,555
-3,285
| -0.3% | -$66.5K |
|
1191
Fidelity National Financial
FNF
$12.8B
| $20.6M | 0.01% |
498,001
+270,578
| +119% | +$10.8M |
|
|
VPU
1192
Vanguard Utilities ETF
VPU
$8.48B
| $20.5M | 0.01% |
166,127
+44,973
| +37% | +$6.29M |
|
1193
Rayonier
RYN
$6.47B
| $20.5M | 0.01% |
794,964
-30,790
| -4% | -$859K |
|
1194
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $20.5M | 0.01% |
1,185,830
+2,475
| +0.2% | +$45K |
|
1195
Vita Coco
COCO
$3.85B
| $20.5M | 0.01% |
787,873
+779,912
| +9,797% | +$20.8M |
|
1196
Shift4
FOUR
$3.47B
| $20.5M | 0.01% |
369,629
-81,850
| -18% | -$4.99M |
|
1197
Constellium
CSTM
$4B
| $20.3M | 0.01% |
1,117,901
+211,630
| +23% | +$3.73M |
|
1198
DigitalBridge
DBRG
$2.95B
| $20.2M | 0.01% |
1,149,848
+423,521
| +58% | +$6.99M |
|
1199
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $20.2M | 0.01% |
333,789
+33,796
| +11% | +$2.12M |
|
1200
Old Republic International
ORI
$10.3B
| $20.2M | 0.01% |
749,715
-74,791
| -9% | -$2.02M |
|
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.