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 | |
|---|---|---|---|---|---|---|
1551
Sibanye-Stillwater
SBSW
$7.44B
| $11.4M | ﹤0.01% |
1,854,477
-66,260
| -3% | -$437K |
|
1552
Matsons
MATX
$6.38B
| $11.4M | ﹤0.01% |
128,980
-12,090
| -9% | -$1.06M |
|
|
AEL
1553
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.4M | ﹤0.01% |
213,319
-273,719
| -56% | -$14.6M |
|
1554
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $11.4M | ﹤0.01% |
328,203
-153,810
| -32% | -$5.67M |
|
|
ARGO
1555
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.4M | ﹤0.01% |
383,246
-253,232
| -40% | -$7.53M |
|
1556
DNOW Inc
DNOW
$2.98B
| $11.4M | ﹤0.01% |
963,439
-30,910
| -3% | -$345K |
|
|
AVDX
1557
DELISTED
AvidXchange
AVDX
| $11.4M | ﹤0.01% |
1,204,566
+552,536
| +85% | +$5.79M |
|
1558
Rio Tinto
RIO
$161B
| $11.4M | ﹤0.01% |
179,341
+39,540
| +28% | +$2.52M |
|
1559
Tyler Technologies
TYL
$12.8B
| $11.4M | ﹤0.01% |
29,535
+4,036
| +16% | +$1.58M |
|
|
DMC
1560
Del Monte Corp
DMC
$1.44B
| $11.4M | ﹤0.01% |
441,090
-124,115
| -22% | -$3.25M |
|
|
VSXY
1561
Victoria's Secret
VSXY
$7.33B
| $11.4M | ﹤0.01% |
682,412
+323,406
| +90% | +$6.12M |
|
1562
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $11.4M | ﹤0.01% |
125,813
+119,175
| +1,795% | +$10.8M |
|
1563
AAR Corp
AIR
$5.85B
| $11.3M | ﹤0.01% |
190,648
-15,852
| -8% | -$944K |
|
1564
Royal Gold
RGLD
$19.2B
| $11.3M | ﹤0.01% |
106,375
-122,519
| -54% | -$13.9M |
|
1565
SiriusXM
SIRI
$9.42B
| $11.3M | ﹤0.01% |
250,084
+30,578
| +14% | +$1.42M |
|
1566
Kohl's
KSS
$2.18B
| $11.3M | ﹤0.01% |
538,315
+1,003
| +0.2% | +$25.3K |
|
1567
Northwest Natural Holdings
NWN
$2.14B
| $11.3M | ﹤0.01% |
294,849
-33,776
| -10% | -$1.39M |
|
1568
ThredUp
TDUP
$414M
| $11.2M | ﹤0.01% |
2,802,840
-440,331
| -14% | -$1.49M |
|
1569
Simply Good Foods
SMPL
$970M
| $11.2M | ﹤0.01% |
323,632
-66,851
| -17% | -$2.4M |
|
|
SGI
1570
Somnigroup International
SGI
$14B
| $11.2M | ﹤0.01% |
257,567
-13,682
| -5% | -$607K |
|
|
JNPR
1571
DELISTED
Juniper Networks
JNPR
| $11.2M | ﹤0.01% |
401,412
+90,164
| +29% | +$2.6M |
|
1572
Sanofi
SNY
$105B
| $11.2M | ﹤0.01% |
207,969
-136,879
| -40% | -$7.3M |
|
1573
Red Rock Resorts
RRR
$3.67B
| $11.1M | ﹤0.01% |
271,180
+1,156
| +0.4% | +$52.3K |
|
1574
ManpowerGroup
MAN
$2.64B
| $11.1M | ﹤0.01% |
151,329
-90,304
| -37% | -$7.03M |
|
1575
EnerSys
ENS
$7.11B
| $11.1M | ﹤0.01% |
117,141
-9,698
| -8% | -$994K |
|
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.