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 | |
|---|---|---|---|---|---|---|
2651
Argan
AGX
$8.37B
| $2.73M | ﹤0.01% |
58,249
+8,113
| +16% | +$370K |
|
|
CWEN.A
2652
DELISTED
Clearway Energy Class A
CWEN.A
| $2.72M | ﹤0.01% |
106,333
+84,733
| +392% | +$1.86M |
|
|
HAPN
2653
Happen Inc
HAPN
$2.24B
| $2.72M | ﹤0.01% |
311,012
+98,250
| +46% | +$617K |
|
2654
Liberty Broadband Class C
LBRDK
$5.15B
| $2.71M | ﹤0.01% |
33,638
-3,880
| -10% | -$326K |
|
2655
SI-BONE Inc
SIBN
$834M
| $2.71M | ﹤0.01% |
129,122
-16,051
| -11% | -$297K |
|
|
HOUS
2656
DELISTED
Anywhere Real Estate
HOUS
| $2.71M | ﹤0.01% |
333,763
-80,808
| -19% | -$458K |
|
|
AMJ
2657
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.7M | ﹤0.01% |
106,518
+10,698
| +11% | +$269K |
|
2658
Sturm, Ruger & Co
RGR
$593M
| $2.7M | ﹤0.01% |
59,395
-13,192
| -18% | -$633K |
|
2659
Alamos Gold
AGI
$13.9B
| $2.7M | ﹤0.01% |
199,979
-1,476,644
| -88% | -$19.3M |
|
2660
World Acceptance Corp
WRLD
$873M
| $2.7M | ﹤0.01% |
20,663
-852
| -4% | -$99.8K |
|
2661
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $2.69M | ﹤0.01% |
255,449
-103,695
| -29% | -$1.08M |
|
2662
Mercer International
MERC
$39.8M
| $2.69M | ﹤0.01% |
284,020
+20,013
| +8% | +$180K |
|
2663
WesBanco
WSBC
$4B
| $2.69M | ﹤0.01% |
85,756
+5
| +0% | +$134 |
|
2664
TechTarget
TTGT
$278M
| $2.68M | ﹤0.01% |
76,935
-13,190
| -15% | -$390K |
|
2665
InMode
INMD
$880M
| $2.68M | ﹤0.01% |
120,179
+31,962
| +36% | +$717K |
|
2666
Varex Imaging
VREX
$523M
| $2.68M | ﹤0.01% |
130,696
-319,048
| -71% | -$6.09M |
|
2667
Nuveen Credit Strategies Income Fund
JQC
$711M
| $2.68M | ﹤0.01% |
513,249
+20,302
| +4% | +$102K |
|
|
SLCA
2668
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.68M | ﹤0.01% |
236,750
-12,942
| -5% | -$153K |
|
2669
Ampco-Pittsburgh
AP
$193M
| $2.68M | ﹤0.01% |
980,207
+8,669
| +0.9% | +$23.2K |
|
2670
Vaxcyte
PCVX
$8.64B
| $2.67M | ﹤0.01% |
42,525
+30,846
| +264% | +$1.6M |
|
2671
Metallus
MTUS
$898M
| $2.67M | ﹤0.01% |
113,751
-14,957
| -12% | -$314K |
|
2672
Under Armour Class C
UA
$2.53B
| $2.66M | ﹤0.01% |
318,450
+528
| +0.2% | +$3.82K |
|
2673
BRC Group Holdings
RILY
$289M
| $2.65M | ﹤0.01% |
126,364
-457,999
| -78% | -$13.4M |
|
2674
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $2.65M | ﹤0.01% |
17,706
+2,118
| +14% | +$297K |
|
|
KREF
2675
KKR Real Estate Finance Trust
KREF
$499M
| $2.62M | ﹤0.01% |
196,898
-8,220
| -4% | -$98.5K |
|
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.