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 | |
|---|---|---|---|---|---|---|
1976
Southern First Bancshares
SFST
$612M
| $6.82M | ﹤0.01% |
253,183
-521
| -0.2% | -$14.5K |
|
1977
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $6.82M | ﹤0.01% |
197,453
+17,451
| +10% | +$627K |
|
1978
Designer Brands
DBI
$312M
| $6.81M | ﹤0.01% |
538,020
+4,418
| +0.8% | +$47.2K |
|
|
REVG
1979
DELISTED
REV Group
REVG
| $6.79M | ﹤0.01% |
424,578
-3,587
| -0.8% | -$49K |
|
1980
Haverty Furniture Companies
HVT
$450M
| $6.79M | ﹤0.01% |
235,774
-10,369
| -4% | -$330K |
|
1981
Henry Schein
HSIC
$10B
| $6.77M | ﹤0.01% |
91,242
+4,599
| +5% | +$354K |
|
1982
Antero Midstream
AM
$10.5B
| $6.77M | ﹤0.01% |
565,485
+6,800
| +1% | +$80.5K |
|
1983
LivePerson
LPSN
$35.9M
| $6.76M | ﹤0.01% |
115,777
+3,871
| +3% | +$255K |
|
1984
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $6.73M | ﹤0.01% |
166,410
+9,669
| +6% | +$396K |
|
1985
Radiant Logistics
RLGT
$406M
| $6.73M | ﹤0.01% |
1,190,529
-5,778
| -0.5% | -$39.3K |
|
1986
AdvanSix
ASIX
$446M
| $6.72M | ﹤0.01% |
216,308
-12,867
| -6% | -$447K |
|
1987
Global E Online
GLBE
$7.09B
| $6.72M | ﹤0.01% |
169,103
-41,301
| -20% | -$1.66M |
|
|
DCH
1988
Dauch Corp
DCH
$1.6B
| $6.71M | ﹤0.01% |
924,316
-66,966
| -7% | -$538K |
|
1989
Watts Water Technologies
WTS
$12.8B
| $6.71M | ﹤0.01% |
38,803
-1,297
| -3% | -$237K |
|
1990
Broadstone Net Lease
BNL
$4.35B
| $6.69M | ﹤0.01% |
468,165
+57,560
| +14% | +$921K |
|
|
PARA
1991
DELISTED
Paramount Global Class B
PARA
| $6.69M | ﹤0.01% |
518,670
-101,211
| -16% | -$1.5M |
|
1992
International Money Express
IMXI
$353M
| $6.68M | ﹤0.01% |
394,435
+223,175
| +130% | +$4.49M |
|
1993
CNX Resources
CNX
$5.23B
| $6.67M | ﹤0.01% |
295,478
+77,000
| +35% | +$1.6M |
|
1994
Timken Company
TKR
$9.1B
| $6.67M | ﹤0.01% |
90,781
-19,644
| -18% | -$1.59M |
|
|
HBI
1995
DELISTED
Hanesbrands
HBI
| $6.67M | ﹤0.01% |
1,685,164
+76,720
| +5% | +$372K |
|
1996
BlackRock Floating Rate Income Trust
BGT
$329M
| $6.66M | ﹤0.01% |
525,157
+18,393
| +4% | +$219K |
|
|
MPT
1997
Medical Properties Trust
MPT
$2.51B
| $6.66M | ﹤0.01% |
1,220,617
-307,095
| -20% | -$2.46M |
|
1998
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $6.66M | ﹤0.01% |
169,776
+2,290
| +1% | +$93.4K |
|
1999
Green Dot
GDOT
$770M
| $6.65M | ﹤0.01% |
477,362
+32,932
| +7% | +$543K |
|
2000
Medifast
MED
$128M
| $6.62M | ﹤0.01% |
88,453
+7,587
| +9% | +$673K |
|
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.