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 | |
|---|---|---|---|---|---|---|
1451
Spectrum Brands
SPB
$2.08B
| $13.4M | ﹤0.01% |
171,425
-13,104
| -7% | -$1.03M |
|
1452
RELX
RELX
$59.1B
| $13.4M | ﹤0.01% |
398,397
+50,103
| +14% | +$1.65M |
|
|
APLS
1453
DELISTED
Apellis Pharmaceuticals
APLS
| $13.4M | ﹤0.01% |
352,392
+211,314
| +150% | +$9.28M |
|
1454
Granite Construction
GVA
$5.49B
| $13.4M | ﹤0.01% |
352,490
-23,022
| -6% | -$935K |
|
1455
Dycom Industries
DY
$12.4B
| $13.4M | ﹤0.01% |
150,591
-12,751
| -8% | -$1.27M |
|
1456
PENN Entertainment
PENN
$2.53B
| $13.4M | ﹤0.01% |
582,054
-24,449
| -4% | -$592K |
|
1457
Delek US
DK
$4.09B
| $13.3M | ﹤0.01% |
468,949
-38,412
| -8% | -$1.04M |
|
1458
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $13.3M | ﹤0.01% |
572,514
+30,392
| +6% | +$684K |
|
1459
Eastern Bankshares
EBC
$5.36B
| $13.3M | ﹤0.01% |
1,058,043
+50,540
| +5% | +$680K |
|
1460
HF Sinclair
DINO
$16B
| $13.3M | ﹤0.01% |
232,894
-147,132
| -39% | -$7.99M |
|
1461
UDR
UDR
$12.1B
| $13.2M | ﹤0.01% |
370,704
-172,687
| -32% | -$6.88M |
|
1462
iShares Future Exponential Technologies ETF
XT
$4B
| $13.2M | ﹤0.01% |
253,142
+14,416
| +6% | +$793K |
|
1463
Celanese
CE
$4.8B
| $13.2M | ﹤0.01% |
104,838
-5,079
| -5% | -$624K |
|
|
EQC
1464
DELISTED
Equity Commonwealth
EQC
| $13.2M | ﹤0.01% |
716,247
+26,695
| +4% | +$518K |
|
1465
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $13.2M | ﹤0.01% |
170,885
+9,126
| +6% | +$728K |
|
1466
i3 Verticals
IIIV
$316M
| $13.1M | ﹤0.01% |
621,940
+388,721
| +167% | +$8.99M |
|
1467
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $13.1M | ﹤0.01% |
544,352
-14,743
| -3% | -$359K |
|
1468
Camden Property Trust
CPT
$11.1B
| $13M | ﹤0.01% |
137,839
-81,817
| -37% | -$8.7M |
|
1469
MasTec
MTZ
$23.2B
| $13M | ﹤0.01% |
180,982
-1,457,072
| -89% | -$145M |
|
1470
EastGroup Properties
EGP
$11B
| $13M | ﹤0.01% |
77,766
-14,460
| -16% | -$2.56M |
|
1471
Cheesecake Factory
CAKE
$5.7B
| $12.9M | ﹤0.01% |
426,339
-23,108
| -5% | -$770K |
|
1472
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $12.9M | ﹤0.01% |
419,001
+29,276
| +8% | +$925K |
|
1473
La-Z-Boy
LZB
$1.67B
| $12.9M | ﹤0.01% |
417,000
-21,617
| -5% | -$666K |
|
1474
W.R. Berkley
WRB
$26B
| $12.9M | ﹤0.01% |
303,497
-37,626
| -11% | -$1.56M |
|
1475
Hexcel
HXL
$7.64B
| $12.8M | ﹤0.01% |
196,899
-31,240
| -14% | -$2.22M |
|
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.