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 | |
|---|---|---|---|---|---|---|
2701
Peoples Bancorp
PEBO
$1.47B
| $2.48M | ﹤0.01% |
73,493
-3,413
| -4% | -$99.4K |
|
2702
BJ's Restaurants
BJRI
$1.48B
| $2.47M | ﹤0.01% |
68,721
-8,847
| -11% | -$252K |
|
2703
Global X MLP ETF
MLPA
$2.26B
| $2.47M | ﹤0.01% |
55,773
+6,689
| +14% | +$298K |
|
|
ETW
2704
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $2.47M | ﹤0.01% |
317,597
-201,283
| -39% | -$1.52M |
|
|
CCRN
2705
DELISTED
Cross Country Healthcare
CCRN
| $2.47M | ﹤0.01% |
108,953
-34,506
| -24% | -$748K |
|
|
NFBK
2706
DELISTED
Northfield Bancorp
NFBK
| $2.47M | ﹤0.01% |
195,963
-2,018
| -1% | -$20.3K |
|
|
PRSU
2707
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.46M | ﹤0.01% |
68,007
-4,193
| -6% | -$127K |
|
2708
Lulu's Fashion Lounge
LVLU
$52.3M
| $2.43M | ﹤0.01% |
87,005
+997
| +1% | +$32.2K |
|
2709
Comstock Resources
CRK
$3.94B
| $2.43M | ﹤0.01% |
274,262
-24,624
| -8% | -$266K |
|
2710
MakeMyTrip
MMYT
$5.64B
| $2.42M | ﹤0.01% |
+51,500
| New | +$2.17M |
|
2711
Thryv Holdings
THRY
$108M
| $2.42M | ﹤0.01% |
118,810
-14,637
| -11% | -$275K |
|
|
MCW
2712
DELISTED
Mister Car Wash
MCW
| $2.41M | ﹤0.01% |
279,495
+3,077
| +1% | +$20.9K |
|
2713
Genesco
GCO
$422M
| $2.41M | ﹤0.01% |
68,560
+8,738
| +15% | +$269K |
|
2714
Baytex Energy
BTE
$2.92B
| $2.41M | ﹤0.01% |
725,488
+176,869
| +32% | +$685K |
|
2715
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $2.41M | ﹤0.01% |
55,145
-8,043
| -13% | -$312K |
|
|
INN
2716
Summit Hotel Properties
INN
$700M
| $2.41M | ﹤0.01% |
358,335
-7,695
| -2% | -$47.4K |
|
2717
Oil States International
OIS
$491M
| $2.41M | ﹤0.01% |
354,320
+124,361
| +54% | +$901K |
|
2718
Dutch Bros
BROS
$9.26B
| $2.39M | ﹤0.01% |
75,565
+7,584
| +11% | +$207K |
|
2719
Invesco NASDAQ Internet ETF
PNQI
$551M
| $2.39M | ﹤0.01% |
66,363
+48,657
| +275% | +$1.6M |
|
2720
Teekay Tankers
TNK
$2.68B
| $2.39M | ﹤0.01% |
47,815
-386,487
| -89% | -$18.6M |
|
2721
Wolverine World Wide
WWW
$1.55B
| $2.39M | ﹤0.01% |
268,316
-2,974
| -1% | -$25.3K |
|
2722
DigitalOcean
DOCN
$14.6B
| $2.38M | ﹤0.01% |
64,987
+18,981
| +41% | +$525K |
|
2723
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $2.38M | ﹤0.01% |
150,266
+10,449
| +7% | +$155K |
|
2724
Roku
ROKU
$22.7B
| $2.38M | ﹤0.01% |
25,926
-25,055
| -49% | -$2.1M |
|
2725
Central Garden & Pet Co
CENT
$2.8B
| $2.36M | ﹤0.01% |
58,873
+1,130
| +2% | +$40.2K |
|
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.