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 | |
|---|---|---|---|---|---|---|
1576
Graham Holdings Company
GHC
$4.96B
| $11.1M | ﹤0.01% |
19,004
-32
| -0.2% | -$18.5K |
|
1577
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| $11.1M | ﹤0.01% |
565,143
+27,560
| +5% | +$607K |
|
1578
Flex
FLEX
$46.5B
| $11.1M | ﹤0.01% |
543,856
-54,679
| -9% | -$1.11M |
|
1579
Resideo Technologies
REZI
$3.19B
| $11.1M | ﹤0.01% |
699,443
-50,754
| -7% | -$854K |
|
1580
Targa Resources
TRGP
$57.7B
| $11M | ﹤0.01% |
127,875
-6,426
| -5% | -$532K |
|
1581
Employers Holdings
EIG
$872M
| $10.9M | ﹤0.01% |
274,077
-16,540
| -6% | -$640K |
|
1582
Invesco Water Resources ETF
PHO
$2.05B
| $10.9M | ﹤0.01% |
205,935
+117,633
| +133% | +$6.6M |
|
1583
Heartland Express
HTLD
$989M
| $10.9M | ﹤0.01% |
744,533
-273,121
| -27% | -$4.24M |
|
1584
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $10.9M | ﹤0.01% |
190,425
+9,034
| +5% | +$540K |
|
1585
Floor & Decor
FND
$6.3B
| $10.9M | ﹤0.01% |
120,670
-106,123
| -47% | -$10.8M |
|
1586
Travel + Leisure Co
TNL
$4.57B
| $10.9M | ﹤0.01% |
297,127
-51,413
| -15% | -$2.05M |
|
1587
SSR Mining
SSRM
$6.47B
| $10.9M | ﹤0.01% |
610,825
-38,504
| -6% | -$558K |
|
|
GRID
1588
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $10.9M | ﹤0.01% |
115,445
-6,131
| -5% | -$619K |
|
1589
Arm
ARM
$303B
| $10.8M | ﹤0.01% |
+202,549
| New | +$11.2M |
|
1590
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $10.8M | ﹤0.01% |
494,843
-24,355
| -5% | -$542K |
|
1591
ResMed
RMD
$32.7B
| $10.8M | ﹤0.01% |
73,065
-13,773
| -16% | -$2.49M |
|
|
SAVE
1592
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.8M | ﹤0.01% |
654,626
+363,424
| +125% | +$6.19M |
|
1593
M/I Homes
MHO
$3.88B
| $10.8M | ﹤0.01% |
128,479
+3,832
| +3% | +$354K |
|
1594
Leslie's
LESL
$7.09M
| $10.8M | ﹤0.01% |
95,345
-76,589
| -45% | -$10M |
|
1595
Vanguard ESG International Stock ETF
VSGX
$6.84B
| $10.8M | ﹤0.01% |
213,312
+8,012
| +4% | +$423K |
|
1596
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $10.8M | ﹤0.01% |
238,889
+15,355
| +7% | +$711K |
|
|
PINC
1597
DELISTED
Premier
PINC
| $10.8M | ﹤0.01% |
500,654
+382,447
| +324% | +$9.54M |
|
|
PYCR
1598
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $10.8M | ﹤0.01% |
471,385
-9,601
| -2% | -$229K |
|
|
CIR
1599
DELISTED
CIRCOR International, Inc
CIR
| $10.8M | ﹤0.01% |
192,879
-52,327
| -21% | -$2.92M |
|
1600
Chefs' Warehouse
CHEF
$4.54B
| $10.7M | ﹤0.01% |
507,288
-322,188
| -39% | -$9.85M |
|
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.