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 | |
|---|---|---|---|---|---|---|
1826
Shake Shack
SHAK
$2.98B
| $8.05M | ﹤0.01% |
138,666
-12,756
| -8% | -$907K |
|
1827
Xerox
XRX
$412M
| $8.03M | ﹤0.01% |
511,853
+218,619
| +75% | +$3.45M |
|
1828
P3 Health Partners
PIII
$36.5M
| $8M | ﹤0.01% |
108,797
+56,632
| +109% | +$5.88M |
|
1829
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $7.99M | ﹤0.01% |
328,438
-975,766
| -75% | -$24.3M |
|
1830
Walker & Dunlop
WD
$1.47B
| $7.98M | ﹤0.01% |
107,510
-2,792
| -3% | -$236K |
|
1831
John Wiley & Sons Class A
WLY
$2.63B
| $7.95M | ﹤0.01% |
213,886
-49,191
| -19% | -$1.74M |
|
1832
AutoNation
AN
$6.89B
| $7.95M | ﹤0.01% |
52,508
-6,042
| -10% | -$964K |
|
1833
Ralph Lauren
RL
$23.1B
| $7.95M | ﹤0.01% |
68,424
-2,430
| -3% | -$294K |
|
|
TBI
1834
Trueblue
TBI
$309M
| $7.94M | ﹤0.01% |
541,261
-9,045
| -2% | -$141K |
|
1835
Kaiser Aluminum
KALU
$2.99B
| $7.94M | ﹤0.01% |
105,499
-6,613
| -6% | -$502K |
|
1836
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $7.94M | ﹤0.01% |
132,034
+3,159
| +2% | +$197K |
|
1837
Brunswick
BC
$5.29B
| $7.93M | ﹤0.01% |
100,399
-4,954
| -5% | -$408K |
|
|
AZPN
1838
DELISTED
Aspen Technology Inc
AZPN
| $7.92M | ﹤0.01% |
38,792
-1,843
| -5% | -$347K |
|
1839
GrafTech
EAF
$203M
| $7.92M | ﹤0.01% |
206,841
+12,386
| +6% | +$517K |
|
1840
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $7.89M | ﹤0.01% |
170,979
-59,089
| -26% | -$2.77M |
|
1841
Oxford Industries
OXM
$542M
| $7.88M | ﹤0.01% |
82,003
+4,372
| +6% | +$444K |
|
|
SGEN
1842
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.88M | ﹤0.01% |
37,156
-16,138
| -30% | -$3.22M |
|
1843
Vornado Realty Trust
VNO
$7.41B
| $7.87M | ﹤0.01% |
346,856
+71,171
| +26% | +$1.57M |
|
1844
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $7.85M | ﹤0.01% |
169,684
-1,197
| -0.7% | -$57.2K |
|
1845
Globus Medical
GMED
$11.5B
| $7.85M | ﹤0.01% |
158,065
-49,603
| -24% | -$2.77M |
|
1846
Weatherford International
WFRD
$6.6B
| $7.82M | ﹤0.01% |
86,594
+81,405
| +1,569% | +$6.88M |
|
1847
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $7.82M | ﹤0.01% |
130,864
-150,310
| -53% | -$9.41M |
|
1848
Clearwater Paper
CLW
$354M
| $7.82M | ﹤0.01% |
215,617
-7,133
| -3% | -$248K |
|
1849
Unifirst Corp
UNF
$5.21B
| $7.79M | ﹤0.01% |
47,809
-4,831
| -9% | -$799K |
|
1850
Azenta
AZTA
$1.49B
| $7.78M | ﹤0.01% |
154,932
-92,837
| -37% | -$4.67M |
|
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.