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 | |
|---|---|---|---|---|---|---|
|
OSG
2576
Octave Specialty Group
OSG
$222M
| $3.12M | ﹤0.01% |
189,336
-5,150
| -3% | -$71.6K |
|
2577
Collegium Pharmaceutical
COLL
$956M
| $3.12M | ﹤0.01% |
101,341
-14,834
| -13% | -$372K |
|
|
AAN
2578
DELISTED
The Aaron's Company Inc
AAN
| $3.12M | ﹤0.01% |
286,457
+136,419
| +91% | +$1.27M |
|
2579
Ichor Holdings
ICHR
$2.56B
| $3.11M | ﹤0.01% |
92,586
-5,694
| -6% | -$158K |
|
2580
Brilliant Earth
BRLT
$21.6M
| $3.11M | ﹤0.01% |
835,467
-13,900
| -2% | -$40K |
|
|
DDI
2581
DoubleDown Interactive
DDI
$588M
| $3.1M | ﹤0.01% |
417,638
+137,900
| +49% | +$1.14M |
|
|
CNH
2582
CNH Industrial
CNH
$17.5B
| $3.09M | ﹤0.01% |
199,460
+62,699
| +46% | +$700K |
|
|
EOS
2583
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $3.09M | ﹤0.01% |
164,988
+29,672
| +22% | +$525K |
|
|
GDEN
2584
DELISTED
Golden Entertainment
GDEN
| $3.09M | ﹤0.01% |
77,342
-4,876
| -6% | -$177K |
|
2585
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.08M | ﹤0.01% |
132,768
+995
| +0.8% | +$21.7K |
|
2586
United Natural Foods
UNFI
$2.85B
| $3.07M | ﹤0.01% |
189,431
-22,096
| -10% | -$336K |
|
|
PFIE
2587
DELISTED
Profire Energy, Inc
PFIE
| $3.06M | ﹤0.01% |
1,692,500
+7,544
| +0.4% | +$14.2K |
|
2588
Dream Finders Homes
DFH
$1.36B
| $3.06M | ﹤0.01% |
78,410
+37,738
| +93% | +$939K |
|
2589
Nabors Industries
NBR
$1.21B
| $3.06M | ﹤0.01% |
37,503
-2,230
| -6% | -$216K |
|
2590
Innoviva
INVA
$1.48B
| $3.05M | ﹤0.01% |
190,178
-10,642
| -5% | -$149K |
|
|
BTX
2591
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $3.05M | ﹤0.01% |
416,085
-15,676
| -4% | -$110K |
|
2592
Arvinas
ARVN
$572M
| $3.04M | ﹤0.01% |
73,975
+15,190
| +26% | +$355K |
|
2593
Definitive Healthcare
DH
$75.3M
| $3.04M | ﹤0.01% |
306,266
+53,424
| +21% | +$419K |
|
2594
Stoneridge
SRI
$213M
| $3.04M | ﹤0.01% |
155,464
+1,685
| +1% | +$29.2K |
|
|
ROVR
2595
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.04M | ﹤0.01% |
279,050
+151,359
| +119% | +$1.28M |
|
2596
Capitol Federal Financial
CFFN
$1.1B
| $3.03M | ﹤0.01% |
470,267
+23,620
| +5% | +$127K |
|
2597
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $3.03M | ﹤0.01% |
68,675
-4,224
| -6% | -$172K |
|
2598
Usana Health Sciences
USNA
$286M
| $3.03M | ﹤0.01% |
56,543
-256
| -0.5% | -$12.9K |
|
2599
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $3.03M | ﹤0.01% |
112,182
-166,210
| -60% | -$4.5M |
|
|
CSR
2600
Centerspace
CSR
$952M
| $3.02M | ﹤0.01% |
51,900
-190,911
| -79% | -$10.4M |
|
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.