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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$76.5B
| $325M | 0.11% |
1,193,146
+482,023
| +68% | +$137M |
|
202
State Street
STT
$51.3B
| $321M | 0.11% |
4,793,339
-4,036,913
| -46% | -$285M |
|
|
EA
203
DELISTED
Electronic Arts
EA
| $319M | 0.1% |
2,648,807
-2,421,193
| -48% | -$305M |
|
204
Equinix
EQIX
$103B
| $313M | 0.1% |
431,603
+92,575
| +27% | +$71.7M |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $312M | 0.1% |
4,313,575
-567,889
| -12% | -$42.3M |
|
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $311M | 0.1% |
5,248,532
+1,183,435
| +29% | +$72.5M |
|
207
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $304M | 0.1% |
2,356,699
-1,538,224
| -39% | -$204M |
|
|
HES
208
DELISTED
Hess
HES
| $302M | 0.1% |
1,975,360
+307,281
| +18% | +$46.3M |
|
209
Match Group
MTCH
$8.43B
| $302M | 0.1% |
7,703,972
+377,745
| +5% | +$16.7M |
|
210
Regeneron Pharmaceuticals
REGN
$83.2B
| $301M | 0.1% |
365,674
-10,854
| -3% | -$8.53M |
|
211
Pinterest
PINS
$13.8B
| $301M | 0.1% |
11,122,436
+3,390,924
| +44% | +$92.6M |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $298M | 0.1% |
3,279,519
-1,438,063
| -30% | -$116M |
|
213
TechnipFMC
FTI
$29.1B
| $295M | 0.1% |
14,510,666
-7,825,215
| -35% | -$148M |
|
214
General Dynamics
GD
$107B
| $294M | 0.1% |
1,328,320
+101,604
| +8% | +$22.5M |
|
215
F5
FFIV
$23.2B
| $292M | 0.1% |
1,812,095
+212,784
| +13% | +$33.3M |
|
216
AES
AES
$10.5B
| $289M | 0.09% |
19,021,009
-2,641,829
| -12% | -$50.3M |
|
217
AstraZeneca
AZN
$251B
| $287M | 0.09% |
2,121,354
+100,552
| +5% | +$13.7M |
|
218
Voya Financial
VOYA
$9.09B
| $287M | 0.09% |
4,312,819
-152,660
| -3% | -$10.9M |
|
219
Vanguard FTSE Europe ETF
VGK
$31B
| $286M | 0.09% |
3,447,069
-1,624,981
| -32% | -$99M |
|
220
WEC Energy
WEC
$34.6B
| $285M | 0.09% |
3,532,619
-13,580
| -0.4% | -$1.18M |
|
221
WillScot Mobile Mini Holdings
WSC
$4.18B
| $285M | 0.09% |
6,841,154
+692,784
| +11% | +$30.5M |
|
222
American Express
AXP
$229B
| $284M | 0.09% |
1,954,957
-243,876
| -11% | -$39.9M |
|
223
Boston Scientific
BSX
$73.1B
| $283M | 0.09% |
5,358,920
-2,565,258
| -32% | -$135M |
|
224
Vanguard Information Technology ETF
VGT
$147B
| $283M | 0.09% |
5,456,712
+685,480
| +14% | +$37.3M |
|
225
iShares MSCI EAFE Value ETF
EFV
$30B
| $283M | 0.09% |
5,770,741
+397,053
| +7% | +$19.7M |
|
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.