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 | |
|---|---|---|---|---|---|---|
|
PFN
2626
PIMCO Income Strategy Fund II
PFN
$703M
| $2.86M | ﹤0.01% |
395,105
-31,582
| -7% | -$212K |
|
2627
Monarch Casino & Resort
MCRI
$2.23B
| $2.85M | ﹤0.01% |
41,252
-4,023
| -9% | -$256K |
|
2628
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.85M | ﹤0.01% |
51,404
+22,039
| +75% | +$870K |
|
|
ECF
2629
Ellsworth Growth & Income Fund
ECF
$172M
| $2.84M | ﹤0.01% |
350,876
+74,873
| +27% | +$578K |
|
2630
ACV Auctions
ACVA
$1.3B
| $2.83M | ﹤0.01% |
186,732
+9,825
| +6% | +$144K |
|
2631
Honda
HMC
$41.3B
| $2.83M | ﹤0.01% |
91,508
-2,352
| -3% | -$74.3K |
|
2632
Ingles Markets
IMKTA
$1.67B
| $2.83M | ﹤0.01% |
32,747
-13,991
| -30% | -$1.14M |
|
2633
John B. Sanfilippo & Son
JBSS
$972M
| $2.82M | ﹤0.01% |
27,374
-2,610
| -9% | -$256K |
|
|
ETV
2634
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $2.81M | ﹤0.01% |
227,566
-12,217
| -5% | -$148K |
|
2635
Futu Holdings
FUTU
$15.3B
| $2.8M | ﹤0.01% |
51,289
+46,258
| +919% | +$2.63M |
|
|
NXRT
2636
NexPoint Residential Trust
NXRT
$652M
| $2.79M | ﹤0.01% |
81,155
-4,581
| -5% | -$143K |
|
2637
Anika Therapeutics
ANIK
$287M
| $2.79M | ﹤0.01% |
123,095
-121,418
| -50% | -$2.51M |
|
2638
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.78M | ﹤0.01% |
60,425
-57,861
| -49% | -$2.29M |
|
|
EMD
2639
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $2.78M | ﹤0.01% |
301,805
-12,282
| -4% | -$105K |
|
|
CSF
2640
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.77M | ﹤0.01% |
56,259
-3,757
| -6% | -$180K |
|
2641
Bath & Body Works
BBWI
$4.1B
| $2.76M | ﹤0.01% |
64,020
-8,612
| -12% | -$291K |
|
|
NML
2642
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $2.76M | ﹤0.01% |
400,940
+47,176
| +13% | +$316K |
|
2643
Grid Dynamics Holdings
GDYN
$615M
| $2.74M | ﹤0.01% |
205,913
-14,407
| -7% | -$176K |
|
2644
PLAYSTUDIOS Inc
MYPS
$90.1M
| $2.74M | ﹤0.01% |
1,010,357
+44,439
| +5% | +$121K |
|
2645
Viper Energy
VNOM
$14.7B
| $2.74M | ﹤0.01% |
87,252
-4,547
| -5% | -$135K |
|
2646
Cytek Biosciences
CTKB
$546M
| $2.73M | ﹤0.01% |
299,752
-17,571
| -6% | -$111K |
|
|
ARR
2647
Armour Residential REIT
ARR
$2.36B
| $2.73M | ﹤0.01% |
141,483
-2,101
| -1% | -$37.1K |
|
|
CHS
2648
DELISTED
Chicos FAS, Inc.
CHS
| $2.73M | ﹤0.01% |
360,233
-902,671
| -71% | -$6.78M |
|
2649
Ethan Allen Interiors
ETD
$603M
| $2.73M | ﹤0.01% |
85,433
-5,986
| -7% | -$172K |
|
|
RWT
2650
Redwood Trust
RWT
$594M
| $2.73M | ﹤0.01% |
367,978
-4,163
| -1% | -$29.2K |
|
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.