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 | |
|---|---|---|---|---|---|---|
2076
RGC Resources
RGCO
$226M
| $6.04M | ﹤0.01% |
349,037
+1,500
| +0.4% | +$28.1K |
|
2077
Archrock
AROC
$5.85B
| $6.03M | ﹤0.01% |
478,724
-30,914
| -6% | -$370K |
|
2078
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $6.03M | ﹤0.01% |
346,867
-24,408
| -7% | -$411K |
|
|
SNCY
2079
DELISTED
Sun Country Airlines
SNCY
| $6.02M | ﹤0.01% |
405,937
+280,194
| +223% | +$4.94M |
|
2080
Liberty All-Star Equity Fund
USA
$1.87B
| $6.01M | ﹤0.01% |
1,015,557
+108,094
| +12% | +$687K |
|
2081
Idacorp
IDA
$8.16B
| $5.99M | ﹤0.01% |
64,010
-2,048
| -3% | -$202K |
|
|
HSII
2082
DELISTED
Heidrick & Struggles
HSII
| $5.99M | ﹤0.01% |
239,333
-13,241
| -5% | -$354K |
|
2083
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.97M | ﹤0.01% |
65,476
+61,560
| +1,572% | +$5.74M |
|
2084
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $5.96M | ﹤0.01% |
809,227
+1,829
| +0.2% | +$14.2K |
|
2085
Hain Celestial
HAIN
$53.9M
| $5.96M | ﹤0.01% |
575,038
-964,262
| -63% | -$11.1M |
|
2086
Lloyds Banking Group
LYG
$90B
| $5.96M | ﹤0.01% |
2,798,597
+605,451
| +28% | +$1.31M |
|
2087
Latham Group
SWIM
$889M
| $5.95M | ﹤0.01% |
2,124,161
-863,952
| -29% | -$3.13M |
|
2088
SLM Corp
SLM
$5.22B
| $5.93M | ﹤0.01% |
435,636
-1,003,590
| -70% | -$15.1M |
|
2089
Alerus Financial
ALRS
$844M
| $5.93M | ﹤0.01% |
326,287
+5,400
| +2% | +$102K |
|
2090
Brighthouse Financial
BHF
$3.42B
| $5.92M | ﹤0.01% |
120,946
-12,467
| -9% | -$619K |
|
2091
Credo Technology Group
CRDO
$49.6B
| $5.91M | ﹤0.01% |
387,638
-1,968
| -0.5% | -$31.1K |
|
2092
Southwest Gas
SWX
$6.67B
| $5.9M | ﹤0.01% |
97,614
-13,420
| -12% | -$856K |
|
2093
iShares US Transportation ETF
IYT
$2.3B
| $5.9M | ﹤0.01% |
100,888
-8,624
| -8% | -$539K |
|
2094
Virtus Investment Partners
VRTS
$1.14B
| $5.88M | ﹤0.01% |
29,118
-1,106
| -4% | -$225K |
|
2095
QCR Holdings
QCRH
$1.75B
| $5.87M | ﹤0.01% |
120,881
-1,887
| -2% | -$93.3K |
|
2096
Myers Industries
MYE
$1.25B
| $5.86M | ﹤0.01% |
326,953
-19,680
| -6% | -$371K |
|
2097
Brown-Forman Class B
BF.B
$12.9B
| $5.85M | ﹤0.01% |
101,370
-20,828
| -17% | -$1.39M |
|
2098
Marriott Vacations Worldwide
VAC
$4.17B
| $5.85M | ﹤0.01% |
58,079
-6,123
| -10% | -$698K |
|
2099
Brinker International
EAT
$10.2B
| $5.85M | ﹤0.01% |
185,109
-418,919
| -69% | -$14.7M |
|
|
SYSB
2100
iShares Systematic Bond ETF
SYSB
$1.17B
| $5.82M | ﹤0.01% |
70,481
+3,367
| +5% | +$281K |
|
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.