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 | |
|---|---|---|---|---|---|---|
2776
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $2.1M | ﹤0.01% |
92,410
-71,297
| -44% | -$1.59M |
|
2777
Toast
TOST
$19.9B
| $2.1M | ﹤0.01% |
115,131
-610,451
| -84% | -$10M |
|
2778
Danaos Corp
DAC
$2.56B
| $2.1M | ﹤0.01% |
+28,358
| New | +$1.93M |
|
2779
First Trust Nasdaq Bank ETF
FTXO
$311M
| $2.1M | ﹤0.01% |
83,036
-3,247
| -4% | -$71.1K |
|
|
CRED
2780
DELISTED
Columbia Research Enhanced Real Estate ETF
CRED
| $2.08M | ﹤0.01% |
96,621
| – | – |
|
2781
Global X US Preferred ETF
PFFD
$2.17B
| $2.08M | ﹤0.01% |
105,298
-147,938
| -58% | -$2.75M |
|
2782
AtriCure
ATRC
$2.11B
| $2.08M | ﹤0.01% |
+58,208
| New | +$2.16M |
|
|
GDO
2783
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $2.08M | ﹤0.01% |
162,670
+10,485
| +7% | +$125K |
|
2784
Mitsubishi UFJ Financial
MUFG
$254B
| $2.07M | ﹤0.01% |
240,914
+20,914
| +10% | +$176K |
|
2785
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $2.07M | ﹤0.01% |
22,788
+943
| +4% | +$82.8K |
|
|
PETQ
2786
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.07M | ﹤0.01% |
104,932
-12,679
| -11% | -$244K |
|
|
CHY
2787
Calamos Convertible and High Income Fund
CHY
$1.06B
| $2.07M | ﹤0.01% |
180,309
-42,636
| -19% | -$482K |
|
2788
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $2.06M | ﹤0.01% |
21,991
-139
| -0.6% | -$12.1K |
|
2789
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $2.06M | ﹤0.01% |
24,965
-37,623
| -60% | -$2.71M |
|
2790
Carlyle Secured Lending
CGBD
$758M
| $2.05M | ﹤0.01% |
137,311
+27,454
| +25% | +$399K |
|
2791
Invesco Bond Fund
VBF
$169M
| $2.04M | ﹤0.01% |
134,403
-28,366
| -17% | -$420K |
|
2792
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $2.04M | ﹤0.01% |
91,360
+3,596
| +4% | +$78.1K |
|
2793
NRC Health Common Stock
NRC
$450M
| $2.04M | ﹤0.01% |
51,604
+9,572
| +23% | +$401K |
|
2794
Pitney Bowes
PBI
$2.39B
| $2.03M | ﹤0.01% |
462,277
-31,987
| -6% | -$124K |
|
2795
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.03M | ﹤0.01% |
26,214
+14,752
| +129% | +$1.09M |
|
2796
Forum Energy Technologies
FET
$835M
| $2.03M | ﹤0.01% |
91,436
+17,613
| +24% | +$395K |
|
2797
TC Energy
TRP
$65.9B
| $2.03M | ﹤0.01% |
47,468
-219,053
| -82% | -$7.98M |
|
2798
PTC Therapeutics
PTCT
$6.12B
| $2.03M | ﹤0.01% |
73,498
-562,280
| -88% | -$12.9M |
|
2799
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $2.02M | ﹤0.01% |
87,542
+13,569
| +18% | +$301K |
|
2800
Excelerate Energy
EE
$1.11B
| $2.02M | ﹤0.01% |
130,626
+10,238
| +9% | +$165K |
|
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.