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 | |
|---|---|---|---|---|---|---|
1776
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $8.46M | ﹤0.01% |
129,562
+10,842
| +9% | +$736K |
|
1777
Franklin Resources
BEN
$17.2B
| $8.45M | ﹤0.01% |
343,907
+45,423
| +15% | +$1.23M |
|
1778
Varex Imaging
VREX
$780M
| $8.45M | ﹤0.01% |
449,744
-23,284
| -5% | -$487K |
|
1779
Flowserve
FLS
$10.3B
| $8.45M | ﹤0.01% |
212,413
-8,579
| -4% | -$331K |
|
1780
Erie Indemnity
ERIE
$13.4B
| $8.44M | ﹤0.01% |
28,745
+26,534
| +1,200% | +$6.86M |
|
|
ALE
1781
DELISTED
Allete
ALE
| $8.44M | ﹤0.01% |
159,872
-1,972
| -1% | -$111K |
|
|
VTNR
1782
DELISTED
Vertex Energy, Inc
VTNR
| $8.44M | ﹤0.01% |
1,895,798
+127,228
| +7% | +$653K |
|
|
SWN
1783
DELISTED
Southwestern Energy Company
SWN
| $8.44M | ﹤0.01% |
1,307,909
-83,084
| -6% | -$530K |
|
|
SFBS
1784
ServisFirst Bancshares
SFBS
$5B
| $8.43M | ﹤0.01% |
161,566
-14,431
| -8% | -$763K |
|
1785
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $8.43M | ﹤0.01% |
123,790
-71,954
| -37% | -$5.12M |
|
1786
Regency Centers
REG
$14.1B
| $8.41M | ﹤0.01% |
141,273
-20,184
| -13% | -$1.27M |
|
1787
Silgan Holdings
SLGN
$4.46B
| $8.4M | ﹤0.01% |
194,886
+3,933
| +2% | +$176K |
|
1788
Terex
TEX
$7.57B
| $8.39M | ﹤0.01% |
145,616
-25,707
| -15% | -$1.53M |
|
1789
Zeta Global
ZETA
$7.44B
| $8.37M | ﹤0.01% |
1,002,528
+986,705
| +6,236% | +$8.14M |
|
1790
Glacier Bancorp
GBCI
$6.48B
| $8.35M | ﹤0.01% |
293,148
-15,740
| -5% | -$487K |
|
1791
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $8.34M | ﹤0.01% |
212,334
+9,171
| +5% | +$378K |
|
1792
First Horizon
FHN
$12.3B
| $8.34M | ﹤0.01% |
755,788
-131,039
| -15% | -$1.62M |
|
1793
Mid-America Apartment Communities
MAA
$15.6B
| $8.34M | ﹤0.01% |
64,818
-30,777
| -32% | -$4.45M |
|
1794
Old National Bancorp
ONB
$10.4B
| $8.33M | ﹤0.01% |
572,774
-17,592
| -3% | -$272K |
|
1795
Sprouts Farmers Market
SFM
$7.71B
| $8.3M | ﹤0.01% |
193,896
-17,010
| -8% | -$667K |
|
|
NSA
1796
DELISTED
National Storage Affiliates Trust
NSA
| $8.28M | ﹤0.01% |
260,918
-13,634
| -5% | -$462K |
|
1797
iShares US Energy ETF
IYE
$1.8B
| $8.26M | ﹤0.01% |
174,247
-18,234
| -9% | -$841K |
|
|
NTST
1798
NETSTREIT Corp
NTST
$2.09B
| $8.23M | ﹤0.01% |
528,337
-6,091
| -1% | -$105K |
|
1799
Enpro
NPO
$7.12B
| $8.21M | ﹤0.01% |
67,740
-6,960
| -9% | -$916K |
|
1800
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $8.21M | ﹤0.01% |
248,325
-16
| -0% | -$549 |
|
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.