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 | |
|---|---|---|---|---|---|---|
1226
Nomad Foods
NOMD
$1.59B
| $19.5M | 0.01% |
1,280,597
-23,967
| -2% | -$415K |
|
1227
Vishay Intertechnology
VSH
$5.15B
| $19.5M | 0.01% |
788,290
-343,476
| -30% | -$9.26M |
|
|
COOP
1228
DELISTED
Mr. Cooper
COOP
| $19.5M | 0.01% |
363,473
-27,682
| -7% | -$1.52M |
|
1229
Asbury Automotive
ABG
$3.76B
| $19.4M | 0.01% |
84,345
-9,469
| -10% | -$2.16M |
|
1230
MP Materials
MP
$9.64B
| $19.4M | 0.01% |
1,014,915
+106,415
| +12% | +$2.36M |
|
|
UGIC
1231
DELISTED
UGI Corporation
UGIC
| $19.4M | 0.01% |
342,500
+5,000
| +1% | +$307K |
|
1232
Universal Health Services
UHS
$10.2B
| $19.3M | 0.01% |
153,635
-44,728
| -23% | -$6.11M |
|
1233
iShares US Healthcare ETF
IYH
$3.78B
| $19.3M | 0.01% |
357,435
-89,665
| -20% | -$5.01M |
|
1234
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| $19.3M | 0.01% |
239,481
-14,625
| -6% | -$1.19M |
|
1235
Lennox International
LII
$14.5B
| $19.3M | 0.01% |
51,456
+701
| +1% | +$253K |
|
1236
Bankunited
BKU
$3.38B
| $19.3M | 0.01% |
848,139
-69,776
| -8% | -$1.79M |
|
1237
Donaldson
DCI
$11.2B
| $19.2M | 0.01% |
321,791
-10,017
| -3% | -$620K |
|
1238
American Financial Group
AFG
$12B
| $19.2M | 0.01% |
171,766
-10,171
| -6% | -$1.17M |
|
1239
Blackbaud
BLKB
$2.03B
| $19.1M | 0.01% |
271,926
+171,696
| +171% | +$12.6M |
|
1240
Boise Cascade
BCC
$2.94B
| $19.1M | 0.01% |
185,492
-22,418
| -11% | -$2.31M |
|
1241
Helix Energy Solutions
HLX
$1.49B
| $19.1M | 0.01% |
1,710,899
+73,700
| +5% | +$710K |
|
1242
Suncor Energy
SU
$74.7B
| $19.1M | 0.01% |
553,091
+40,544
| +8% | +$1.3M |
|
1243
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $19.1M | 0.01% |
317,242
+106,186
| +50% | +$6.64M |
|
|
SKX
1244
DELISTED
Skechers
SKX
| $19M | 0.01% |
388,962
-50,918
| -12% | -$2.6M |
|
1245
Outset Medical
OM
$84.6M
| $19M | 0.01% |
116,690
+22,139
| +23% | +$5.23M |
|
|
SIX
1246
DELISTED
Six Flags Entertainment Corp.
SIX
| $19M | 0.01% |
808,190
-146,261
| -15% | -$3.46M |
|
1247
Alamos Gold
AGI
$14B
| $18.9M | 0.01% |
1,676,623
+165,537
| +11% | +$1.99M |
|
1248
NETSCOUT
NTCT
$2.87B
| $18.9M | 0.01% |
673,894
-17,158
| -2% | -$491K |
|
1249
CNO Financial Group
CNO
$5.02B
| $18.8M | 0.01% |
793,019
-86,552
| -10% | -$2.08M |
|
|
IBDP
1250
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $18.8M | 0.01% |
760,388
+27,834
| +4% | +$686K |
|
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.