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 | |
|---|---|---|---|---|---|---|
|
HCP
2551
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.23M | ﹤0.01% |
136,492
+42,159
| +45% | +$913K |
|
|
CHCT
2552
Community Healthcare Trust
CHCT
$454M
| $3.22M | ﹤0.01% |
120,722
-4,634
| -4% | -$128K |
|
2553
iShares Dow Jones US ETF
IYY
$3.06B
| $3.21M | ﹤0.01% |
27,539
+8,210
| +42% | +$893K |
|
2554
AB InBev
BUD
$165B
| $3.21M | ﹤0.01% |
49,637
-67,175
| -58% | -$3.97M |
|
2555
Gildan
GIL
$10.6B
| $3.2M | ﹤0.01% |
95,219
-445,203
| -82% | -$14.4M |
|
2556
Heartland Express
HTLD
$956M
| $3.2M | ﹤0.01% |
224,582
-519,951
| -70% | -$7.11M |
|
2557
Shenandoah Telecom
SHEN
$746M
| $3.2M | ﹤0.01% |
148,061
-10,867
| -7% | -$243K |
|
2558
Harmony Biosciences
HRMY
$2.24B
| $3.2M | ﹤0.01% |
99,066
-11,321
| -10% | -$316K |
|
2559
Scorpio Tankers
STNG
$3.81B
| $3.2M | ﹤0.01% |
52,592
+9,294
| +21% | +$523K |
|
2560
Valens Semiconductor
VLN
$188M
| $3.19M | ﹤0.01% |
1,304,044
+400,422
| +44% | +$928K |
|
2561
Enterprise Financial Services Corp
EFSC
$2.39B
| $3.19M | ﹤0.01% |
71,496
+148
| +0.2% | +$5.78K |
|
2562
PC Connection
CNXN
$2.12B
| $3.19M | ﹤0.01% |
47,408
-2,767
| -6% | -$165K |
|
2563
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $3.17M | ﹤0.01% |
61,908
-41,196
| -40% | -$1.97M |
|
2564
Plains GP Holdings
PAGP
$4.9B
| $3.17M | ﹤0.01% |
198,767
-21,567
| -10% | -$341K |
|
2565
Gaia
GAIA
$48.4M
| $3.17M | ﹤0.01% |
1,173,798
+11,864
| +1% | +$31.9K |
|
2566
Brookfield Infrastructure
BIPC
$4.85B
| $3.17M | ﹤0.01% |
89,766
+79,386
| +765% | +$2.53M |
|
2567
Vital Farms
VITL
$525M
| $3.15M | ﹤0.01% |
200,956
+42,964
| +27% | +$543K |
|
2568
DaVita
DVA
$11.7B
| $3.15M | ﹤0.01% |
30,073
+3,284
| +12% | +$303K |
|
2569
Baidu
BIDU
$37.2B
| $3.15M | ﹤0.01% |
26,466
-14,424
| -35% | -$1.67M |
|
|
MAGN
2570
Magnera Corp
MAGN
$460M
| $3.15M | ﹤0.01% |
124,872
+16,122
| +15% | +$339K |
|
2571
Vir Biotechnology
VIR
$1.49B
| $3.15M | ﹤0.01% |
312,752
+1,697
| +0.5% | +$15.5K |
|
2572
Enovis
ENOV
$1.53B
| $3.14M | ﹤0.01% |
55,846
-1,795
| -3% | -$89.5K |
|
|
IMVP
2573
Invesco India ETF
IMVP
$116M
| $3.14M | ﹤0.01% |
122,328
+18,527
| +18% | +$445K |
|
2574
Invesco Large Cap Growth ETF
PWB
$2.39B
| $3.12M | ﹤0.01% |
40,196
-7,484
| -16% | -$540K |
|
2575
Life Time Group Holdings
LTH
$9.79B
| $3.12M | ﹤0.01% |
206,962
+87,848
| +74% | +$1.26M |
|
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.