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 | |
|---|---|---|---|---|---|---|
|
CNR
1426
Core Natural Resources Inc
CNR
$4.65B
| $14.1M | ﹤0.01% |
134,691
-16,949
| -11% | -$1.38M |
|
1427
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
| $14.1M | ﹤0.01% |
159,510
+12,745
| +9% | +$1.09M |
|
1428
Warner Music
WMG
$13.1B
| $14.1M | ﹤0.01% |
+447,647
| New | +$14M |
|
1429
Mercury Insurance
MCY
$5.84B
| $14M | ﹤0.01% |
501,062
-2,398
| -0.5% | -$70.7K |
|
1430
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $14M | ﹤0.01% |
218,988
+5,730
| +3% | +$378K |
|
1431
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $14M | ﹤0.01% |
638,085
-29,989
| -4% | -$702K |
|
|
HZNP
1432
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14M | ﹤0.01% |
120,430
-606,784
| -83% | -$65.2M |
|
1433
indie Semiconductor
INDI
$832M
| $14M | ﹤0.01% |
2,223,766
+8,445
| +0.4% | +$65.3K |
|
1434
Spotify
SPOT
$102B
| $14M | ﹤0.01% |
90,558
-130,252
| -59% | -$19.8M |
|
1435
Savers
SVV
$1.68B
| $13.9M | ﹤0.01% |
746,123
-1,634
| -0.2% | -$37.7K |
|
1436
Essential Utilities
WTRG
$11.5B
| $13.9M | ﹤0.01% |
405,304
+34,533
| +9% | +$1.34M |
|
1437
CubeSmart
CUBE
$9.4B
| $13.9M | ﹤0.01% |
364,467
-1,409,363
| -79% | -$59.5M |
|
1438
C.H. Robinson
CHRW
$17.4B
| $13.9M | ﹤0.01% |
160,740
+12,250
| +8% | +$1.14M |
|
1439
Bristow Group
VTOL
$1.37B
| $13.8M | ﹤0.01% |
489,769
-6,773
| -1% | -$196K |
|
1440
Agree Realty
ADC
$9.32B
| $13.7M | ﹤0.01% |
248,852
+14,355
| +6% | +$897K |
|
|
THR
1441
DELISTED
Thermon Group Holdings
THR
| $13.7M | ﹤0.01% |
500,434
-46,505
| -9% | -$1.25M |
|
1442
Impinj
PI
$5.37B
| $13.7M | ﹤0.01% |
248,229
-20,362
| -8% | -$1.38M |
|
1443
Chewy
CHWY
$9.06B
| $13.6M | ﹤0.01% |
746,695
+32,097
| +4% | +$918K |
|
1444
Highwoods Properties
HIW
$3.5B
| $13.6M | ﹤0.01% |
661,349
+298,925
| +82% | +$7.1M |
|
1445
Toast
TOST
$19.8B
| $13.6M | ﹤0.01% |
725,582
+683,747
| +1,634% | +$14.8M |
|
1446
Texas Capital Bancshares
TCBI
$4.39B
| $13.5M | ﹤0.01% |
230,015
-1,578
| -0.7% | -$95.5K |
|
1447
iShares MSCI Italy ETF
EWI
$1.08B
| $13.5M | ﹤0.01% |
444,499
-1,019,062
| -70% | -$32.5M |
|
1448
Principal Financial Group
PFG
$24.4B
| $13.5M | ﹤0.01% |
187,569
-1,772
| -0.9% | -$138K |
|
1449
Scotiabank
BNS
$110B
| $13.5M | ﹤0.01% |
227,876
+85,909
| +61% | +$4.12M |
|
1450
Gibraltar Industries
ROCK
$1.47B
| $13.4M | ﹤0.01% |
199,042
-12,402
| -6% | -$848K |
|
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.