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 | |
|---|---|---|---|---|---|---|
|
LUCK
1526
Lucky Strike Entertainment
LUCK
$941M
| $11.9M | ﹤0.01% |
1,236,252
-1,402,766
| -53% | -$15.4M |
|
|
CWAN
1527
DELISTED
Clearwater Analytics
CWAN
| $11.9M | ﹤0.01% |
614,400
+33,652
| +6% | +$594K |
|
1528
Fomento Económico Mexicano
FMX
$39.9B
| $11.9M | ﹤0.01% |
108,730
-9,905
| -8% | -$1.1M |
|
1529
Dollar General
DG
$27B
| $11.9M | ﹤0.01% |
112,118
-151,629
| -57% | -$22.6M |
|
|
X
1530
DELISTED
US Steel
X
| $11.8M | ﹤0.01% |
364,547
-27,501
| -7% | -$771K |
|
1531
iShares US Real Estate ETF
IYR
$4.58B
| $11.8M | ﹤0.01% |
151,377
-55,105
| -27% | -$4.7M |
|
1532
Arcosa
ACA
$7.13B
| $11.8M | ﹤0.01% |
164,253
-15,346
| -9% | -$1.16M |
|
|
UCB
1533
United Community Banks
UCB
$4.41B
| $11.8M | ﹤0.01% |
464,342
-24,092
| -5% | -$653K |
|
1534
Tronox
TROX
$960M
| $11.8M | ﹤0.01% |
874,671
-4,828
| -0.5% | -$64.6K |
|
1535
Sanmina
SANM
$11.3B
| $11.8M | ﹤0.01% |
216,570
-70,292
| -25% | -$3.95M |
|
1536
iShares Latin America 40 ETF
ILF
$3.71B
| $11.7M | ﹤0.01% |
459,704
+60,462
| +15% | +$1.61M |
|
|
BDN
1537
Brandywine Realty Trust
BDN
$549M
| $11.7M | ﹤0.01% |
2,942,111
+508,721
| +21% | +$2.42M |
|
1538
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $11.6M | ﹤0.01% |
228,105
+9,755
| +4% | +$532K |
|
1539
LCI Industries
LCII
$2.61B
| $11.6M | ﹤0.01% |
99,083
-8,543
| -8% | -$1.07M |
|
1540
Standard Motor Products
SMP
$882M
| $11.6M | ﹤0.01% |
345,874
-15,873
| -4% | -$578K |
|
1541
NRG Energy
NRG
$25.3B
| $11.6M | ﹤0.01% |
301,507
+37,930
| +14% | +$1.44M |
|
1542
Twilio
TWLO
$38.4B
| $11.6M | ﹤0.01% |
198,138
-267
| -0.1% | -$16.6K |
|
1543
Omnicom Group
OMC
$23.8B
| $11.6M | ﹤0.01% |
155,066
-10,388
| -6% | -$856K |
|
1544
Atmos Energy
ATO
$28.7B
| $11.5M | ﹤0.01% |
108,986
+42,407
| +64% | +$4.95M |
|
1545
Franklin Electric
FELE
$4.7B
| $11.5M | ﹤0.01% |
129,296
-10,074
| -7% | -$975K |
|
1546
Insperity
NSP
$1.97B
| $11.5M | ﹤0.01% |
118,071
-5,120
| -4% | -$535K |
|
1547
First Citizens BancShares
FCNCA
$25.6B
| $11.5M | ﹤0.01% |
8,327
-570
| -6% | -$783K |
|
1548
Papa John's
PZZA
$815M
| $11.5M | ﹤0.01% |
168,219
+73,254
| +77% | +$5.66M |
|
|
TARO
1549
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.5M | ﹤0.01% |
304,309
+74,054
| +32% | +$2.78M |
|
1550
Goosehead Insurance
GSHD
$2.33B
| $11.5M | ﹤0.01% |
153,949
+67,728
| +79% | +$4.54M |
|
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.