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 | |
|---|---|---|---|---|---|---|
1751
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $8.8M | ﹤0.01% |
175,014
+10,602
| +6% | +$582K |
|
1752
Wyndham Hotels & Resorts
WH
$5.51B
| $8.73M | ﹤0.01% |
125,512
-8,203
| -6% | -$608K |
|
1753
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $8.68M | ﹤0.01% |
207,836
-187,001
| -47% | -$8.34M |
|
1754
Hamilton Beach Brands
HBB
$447M
| $8.68M | ﹤0.01% |
699,117
+1,060
| +0.2% | +$11.7K |
|
1755
Criteo S.A. Ordinary Shares
CRTO
$915M
| $8.67M | ﹤0.01% |
297,036
-1,851
| -0.6% | -$56.8K |
|
1756
Wendy's
WEN
$1.65B
| $8.67M | ﹤0.01% |
424,723
+169,256
| +66% | +$3.53M |
|
1757
EPR Properties
EPR
$4.73B
| $8.67M | ﹤0.01% |
208,373
+31,459
| +18% | +$1.39M |
|
1758
Coherent
COHR
$64B
| $8.66M | ﹤0.01% |
265,399
-310,924
| -54% | -$12.8M |
|
1759
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $8.66M | ﹤0.01% |
213,952
+45,143
| +27% | +$1.97M |
|
1760
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $8.65M | ﹤0.01% |
228,808
-300,564
| -57% | -$11.9M |
|
|
CMA
1761
DELISTED
Comerica
CMA
| $8.65M | ﹤0.01% |
206,332
-1,722
| -0.8% | -$81.7K |
|
1762
Energizer
ENR
$1.55B
| $8.64M | ﹤0.01% |
269,756
+162,945
| +153% | +$5.58M |
|
|
HEES
1763
DELISTED
H&E Equipment Services
HEES
| $8.63M | ﹤0.01% |
199,847
-48,037
| -19% | -$2.19M |
|
1764
Enterprise Products Partners
EPD
$82.1B
| $8.63M | ﹤0.01% |
315,316
+2,733
| +0.9% | +$73.1K |
|
1765
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $8.6M | ﹤0.01% |
289,202
-225,837
| -44% | -$6.48M |
|
1766
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $8.58M | ﹤0.01% |
194,155
-35,226
| -15% | -$1.57M |
|
1767
Harley-Davidson
HOG
$2.9B
| $8.57M | ﹤0.01% |
259,270
-9,287
| -3% | -$323K |
|
1768
Frontdoor
FTDR
$5.83B
| $8.57M | ﹤0.01% |
279,994
-24,210
| -8% | -$802K |
|
1769
Associated Banc-Corp
ASB
$6.07B
| $8.56M | ﹤0.01% |
500,241
-185,750
| -27% | -$3.27M |
|
1770
Heritage Financial
HFWA
$1.23B
| $8.56M | ﹤0.01% |
524,638
+7,396
| +1% | +$129K |
|
|
EOI
1771
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $8.51M | ﹤0.01% |
538,543
-5,521
| -1% | -$90.7K |
|
1772
First Trust Water ETF
FIW
$1.92B
| $8.51M | ﹤0.01% |
102,480
+573
| +0.6% | +$50.4K |
|
1773
Innovative Industrial Properties
IIPR
$1.67B
| $8.5M | ﹤0.01% |
112,199
-8,794
| -7% | -$703K |
|
1774
Loews
L
$23B
| $8.5M | ﹤0.01% |
134,188
+17,544
| +15% | +$1.09M |
|
|
SP
1775
DELISTED
SP Plus Corporation
SP
| $8.46M | ﹤0.01% |
234,287
-3,755
| -2% | -$145K |
|
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.