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 | |
|---|---|---|---|---|---|---|
1276
Service Corp International
SCI
$11.5B
| $18M | 0.01% |
315,000
-7,961
| -2% | -$503K |
|
1277
Zurn Elkay Water Solutions
ZWS
$8.46B
| $18M | 0.01% |
641,208
-16,489
| -3% | -$471K |
|
1278
CVR Energy
CVI
$3.52B
| $18M | 0.01% |
527,918
+7,096
| +1% | +$242K |
|
1279
United Therapeutics
UTHR
$21.9B
| $17.9M | 0.01% |
79,439
-978
| -1% | -$225K |
|
1280
iShares US Infrastructure ETF
IFRA
$4.62B
| $17.9M | 0.01% |
490,648
+58,662
| +14% | +$2.28M |
|
1281
Church & Dwight Co
CHD
$24B
| $17.9M | 0.01% |
195,513
-17,675
| -8% | -$1.69M |
|
1282
Brady Corp
BRC
$4.48B
| $17.9M | 0.01% |
326,076
-5,367
| -2% | -$276K |
|
1283
Box
BOX
$4.48B
| $17.9M | 0.01% |
738,473
+81,245
| +12% | +$2.32M |
|
1284
Rexford Industrial Realty
REXR
$8.11B
| $17.8M | 0.01% |
361,481
-104,407
| -22% | -$5.52M |
|
|
MDC
1285
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.8M | 0.01% |
432,634
-21,703
| -5% | -$1.01M |
|
1286
Prosperity Bancshares
PB
$8.95B
| $17.8M | 0.01% |
325,981
-11,130
| -3% | -$646K |
|
1287
Banner Corp
BANR
$2.5B
| $17.7M | 0.01% |
418,245
-19,516
| -4% | -$875K |
|
1288
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $17.7M | 0.01% |
+921,537
| New | +$18.2M |
|
1289
Rogers Corp
ROG
$2.48B
| $17.7M | 0.01% |
134,324
-16,658
| -11% | -$2.49M |
|
1290
OFG Bancorp
OFG
$2.23B
| $17.6M | 0.01% |
590,823
-34,482
| -6% | -$1.05M |
|
1291
AMERISAFE
AMSF
$517M
| $17.6M | 0.01% |
352,429
-121,255
| -26% | -$6.36M |
|
1292
Telephone and Data Systems
TDS
$3.82B
| $17.6M | 0.01% |
962,953
-84,809
| -8% | -$1.22M |
|
1293
State Street SPDR S&P Insurance ETF
KIE
$676M
| $17.6M | 0.01% |
418,258
+246,750
| +144% | +$10.5M |
|
1294
RXO
RXO
$3.75B
| $17.6M | 0.01% |
893,564
+477,685
| +115% | +$9.41M |
|
1295
Healthcare Realty
HR
$6.58B
| $17.6M | 0.01% |
1,150,111
+135,192
| +13% | +$2.4M |
|
1296
Schneider National
SNDR
$6.27B
| $17.5M | 0.01% |
633,387
+12,982
| +2% | +$378K |
|
1297
Evertec
EVTC
$1.82B
| $17.5M | 0.01% |
470,945
-22,582
| -5% | -$880K |
|
1298
East-West Bancorp
EWBC
$18.5B
| $17.5M | 0.01% |
331,767
+55,565
| +20% | +$3.12M |
|
1299
Graco
GGG
$13.4B
| $17.4M | 0.01% |
239,001
-939
| -0.4% | -$74.2K |
|
1300
Domo
DOMO
$184M
| $17.4M | 0.01% |
1,771,998
+828,342
| +88% | +$11.5M |
|
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.