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 | |
|---|---|---|---|---|---|---|
2026
Sterling Infrastructure
STRL
$16.9B
| $6.42M | ﹤0.01% |
87,318
-132,128
| -60% | -$9.25M |
|
2027
FNB Corp
FNB
$6.88B
| $6.41M | ﹤0.01% |
594,096
-121,032
| -17% | -$1.42M |
|
2028
First Financial Corp
THFF
$975M
| $6.4M | ﹤0.01% |
189,180
+5,919
| +3% | +$213K |
|
2029
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $6.38M | ﹤0.01% |
208,197
+9,457
| +5% | +$301K |
|
2030
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $6.38M | ﹤0.01% |
70,550
+853
| +1% | +$78.5K |
|
2031
CorVel
CRVL
$3.25B
| $6.36M | ﹤0.01% |
97,020
-9,117
| -9% | -$629K |
|
2032
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $6.34M | ﹤0.01% |
222,307
+9,956
| +5% | +$288K |
|
2033
Cincinnati Financial
CINF
$26.5B
| $6.33M | ﹤0.01% |
61,697
-882
| -1% | -$92.2K |
|
2034
Alamo Group
ALG
$1.99B
| $6.32M | ﹤0.01% |
36,551
-3,810
| -9% | -$683K |
|
2035
STAAR Surgical
STAA
$1.26B
| $6.31M | ﹤0.01% |
157,032
+96,147
| +158% | +$4.5M |
|
2036
Gorman-Rupp
GRC
$2.11B
| $6.31M | ﹤0.01% |
191,651
-652
| -0.3% | -$20.1K |
|
2037
Affiliated Managers Group
AMG
$9.7B
| $6.3M | ﹤0.01% |
48,336
-3,962
| -8% | -$554K |
|
2038
Rivian
RIVN
$22.9B
| $6.29M | ﹤0.01% |
259,113
+25,313
| +11% | +$591K |
|
2039
Global Net Lease
GNL
$1.9B
| $6.28M | ﹤0.01% |
654,006
+256,863
| +65% | +$2.77M |
|
2040
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $6.28M | ﹤0.01% |
86,359
+3,469
| +4% | +$286K |
|
2041
TD Synnex
SNX
$20.4B
| $6.28M | ﹤0.01% |
62,854
+2,832
| +5% | +$280K |
|
2042
Caesars Entertainment
CZR
$6.04B
| $6.27M | ﹤0.01% |
135,381
+9,281
| +7% | +$493K |
|
2043
Tennant Co
TNC
$1.15B
| $6.27M | ﹤0.01% |
84,550
-19,192
| -18% | -$1.53M |
|
2044
Commault Systems
CVLT
$6.26B
| $6.25M | ﹤0.01% |
92,513
-15,152
| -14% | -$1.07M |
|
2045
St. Joe Company
JOE
$3.89B
| $6.24M | ﹤0.01% |
114,797
-4,513
| -4% | -$261K |
|
2046
Wolfspeed
WOLF
$1.64B
| $6.23M | ﹤0.01% |
163,527
-284,239
| -63% | -$14.9M |
|
2047
Hurco Companies Inc
HURC
$143M
| $6.22M | ﹤0.01% |
277,124
-398
| -0.1% | -$8.66K |
|
|
IBTX
2048
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.21M | ﹤0.01% |
157,130
+4,974
| +3% | +$203K |
|
2049
Leggett & Platt
LEG
$1.32B
| $6.21M | ﹤0.01% |
243,932
-4,479
| -2% | -$126K |
|
2050
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $6.19M | ﹤0.01% |
226,054
-87,746
| -28% | -$2.55M |
|
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.