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 |
iShares Russell 1000 Growth ETF
IWF
|
+$915M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$576M |
| 3 |
NVIDIA
NVDA
|
+$355M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$321M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$273M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$991M |
| 2 |
Cigna
CI
|
+$435M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$432M |
| 4 |
Medtronic
MDT
|
+$379M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$376M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Choice Hotels
CHH
$4.8B
| $3.78M | ﹤0.01% |
33,366
-1,230
| -4% | -$141K |
|
|
WSR
2477
DELISTED
Whitestone REIT
WSR
| $3.78M | ﹤0.01% |
307,589
-36,850
| -11% | -$395K |
|
2478
Doximity
DOCS
$4.88B
| $3.78M | ﹤0.01% |
134,755
-1,030,705
| -88% | -$24.3M |
|
2479
Capital Southwest
CSWC
$1.6B
| $3.77M | ﹤0.01% |
159,015
+71,264
| +81% | +$1.59M |
|
|
P
2480
Everpure Inc
P
$29.9B
| $3.76M | ﹤0.01% |
104,952
-23,453
| -18% | -$822K |
|
2481
Codexis
CDXS
$158M
| $3.76M | ﹤0.01% |
1,232,173
-555,469
| -31% | -$1.19M |
|
|
SEI
2482
Solaris Energy Infrastructure
SEI
$3.82B
| $3.75M | ﹤0.01% |
471,455
-30,265
| -6% | -$274K |
|
|
NNDM
2483
Nano Dimension
NNDM
$343M
| $3.74M | ﹤0.01% |
1,557,870
+14,955
| +1% | +$37.6K |
|
2484
Hilton Grand Vacations
HGV
$3.55B
| $3.74M | ﹤0.01% |
92,958
-66,892
| -42% | -$2.51M |
|
2485
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $3.73M | ﹤0.01% |
35,310
+8,212
| +30% | +$782K |
|
|
JWN
2486
DELISTED
Nordstrom
JWN
| $3.72M | ﹤0.01% |
201,726
+4,705
| +2% | +$72.2K |
|
2487
Provident Financial
PROV
$112M
| $3.72M | ﹤0.01% |
294,806
-100
| -0% | -$1.19K |
|
|
MIN
2488
Aberdeen Intermediate Income Fund
MIN
$278M
| $3.72M | ﹤0.01% |
1,386,816
+427,433
| +45% | +$1.14M |
|
2489
iShares US Basic Materials ETF
IYM
$1.25B
| $3.71M | ﹤0.01% |
26,822
-8,026
| -23% | -$1.03M |
|
2490
A10 Networks
ATEN
$1.95B
| $3.66M | ﹤0.01% |
278,033
-227,224
| -45% | -$2.75M |
|
2491
Element Solutions
ESI
$9.23B
| $3.66M | ﹤0.01% |
158,159
+69
| +0% | +$1.39K |
|
2492
Olema Pharmaceuticals
OLMA
$1.05B
| $3.65M | ﹤0.01% |
260,357
-88,918
| -25% | -$1.19M |
|
|
SBOW
2493
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.65M | ﹤0.01% |
125,413
-47,606
| -28% | -$1.53M |
|
|
BXMX
2494
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.64M | ﹤0.01% |
283,852
+728
| +0.3% | +$9.1K |
|
2495
Unitil
UTL
$980M
| $3.64M | ﹤0.01% |
69,266
-24,559
| -26% | -$1.19M |
|
2496
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.62M | ﹤0.01% |
146,026
+18,173
| +14% | +$437K |
|
2497
ArcelorMittal
MT
$55.3B
| $3.61M | ﹤0.01% |
127,114
+106,959
| +531% | +$2.62M |
|
|
ETG
2498
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $3.6M | ﹤0.01% |
210,372
+54,322
| +35% | +$862K |
|
2499
VanEck Short High Yield Muni ETF
SHYD
$453M
| $3.59M | ﹤0.01% |
162,354
-6,217
| -4% | -$135K |
|
|
AGNT
2500
AGNT Inc
AGNT
$734M
| $3.58M | ﹤0.01% |
230,903
-15,898
| -6% | -$222K |
|
Similar funds
Ameriprise's Q4 2023 Portfolio in Review
As of Q4 2023, Ameriprise held 4,040 positions worth $334B, up 9.7% from $305B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ameriprise's Q4 2023 filing shows 156 new, 1,686 increased, 1,943 reduced and 146 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 647,103 shares worth $31M. The largest sale was Broadcom, an estimated $991M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 647,103 shares worth $31M.
- Ameriprise added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $915M increase.
- Ameriprise's biggest Q4 2023 reduction was Broadcom, cutting an estimated $991M.
- Ameriprise fully exited Activision Blizzard in Q4 2023, selling an estimated $374M.
- Ameriprise's ten largest holdings make up 17% of its $334B portfolio in Q4 2023.
- Ameriprise opened 156 new positions and closed 146 in Q4 2023.
- Ameriprise's portfolio value rose 9.7% quarter-over-quarter to $334B.
Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.