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 | |
|---|---|---|---|---|---|---|
2901
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $1.65M | ﹤0.01% |
26,530
-43,968
| -62% | -$2.68M |
|
2902
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $1.64M | ﹤0.01% |
129,743
-13,188
| -9% | -$160K |
|
2903
Peapack-Gladstone Financial
PGC
$812M
| $1.64M | ﹤0.01% |
54,958
-10,987
| -17% | -$286K |
|
2904
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $1.63M | ﹤0.01% |
42,288
-12,121
| -22% | -$422K |
|
|
SRG
2905
Seritage Growth Properties
SRG
$136M
| $1.63M | ﹤0.01% |
174,500
+22,900
| +15% | +$192K |
|
|
SNBR
2906
DELISTED
Sleep Number
SNBR
| $1.63M | ﹤0.01% |
109,739
+28,073
| +34% | +$436K |
|
2907
Agios Pharmaceuticals
AGIO
$1.93B
| $1.62M | ﹤0.01% |
72,926
-188,180
| -72% | -$4.22M |
|
2908
iShares Global Utilities ETF
JXI
$311M
| $1.62M | ﹤0.01% |
27,832
+926
| +3% | +$52.1K |
|
2909
Pilgrim's Pride
PPC
$6.54B
| $1.62M | ﹤0.01% |
58,506
+12,975
| +28% | +$330K |
|
2910
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $1.62M | ﹤0.01% |
19,119
-18,757
| -50% | -$1.45M |
|
2911
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.62M | ﹤0.01% |
17,219
-2,605
| -13% | -$229K |
|
2912
Immunocore
IMCR
$1.73B
| $1.62M | ﹤0.01% |
23,642
-100
| -0.4% | -$5.2K |
|
|
BFS
2913
Saul Centers
BFS
$841M
| $1.62M | ﹤0.01% |
41,126
-1,903
| -4% | -$69.7K |
|
2914
SIGA Technologies
SIGA
$219M
| $1.61M | ﹤0.01% |
287,658
+61,520
| +27% | +$330K |
|
2915
Tenaris
TS
$26.8B
| $1.61M | ﹤0.01% |
46,329
-49,595
| -52% | -$1.66M |
|
|
EARN
2916
Ellington Residential Mortgage REIT
EARN
$165M
| $1.61M | ﹤0.01% |
262,417
+85,161
| +48% | +$502K |
|
|
PDS
2917
Precision Drilling
PDS
$974M
| $1.61M | ﹤0.01% |
29,601
+12,277
| +71% | +$709K |
|
2918
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $1.6M | ﹤0.01% |
79,434
-17,232
| -18% | -$310K |
|
2919
BioXcel Therapeutics
BTAI
$27.8M
| $1.6M | ﹤0.01% |
33,817
-7,956
| -19% | -$442K |
|
2920
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.6M | ﹤0.01% |
32,423
-1,252
| -4% | -$53K |
|
2921
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.59M | ﹤0.01% |
38,578
+28,814
| +295% | +$1.11M |
|
|
VMEO
2922
DELISTED
Vimeo
VMEO
| $1.58M | ﹤0.01% |
403,811
+136,912
| +51% | +$489K |
|
2923
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $1.58M | ﹤0.01% |
69,273
+36,798
| +113% | +$830K |
|
|
SASR
2924
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.58M | ﹤0.01% |
57,935
+7,127
| +14% | +$161K |
|
2925
ADMA Biologics
ADMA
$2.22B
| $1.57M | ﹤0.01% |
348,408
-70,932
| -17% | -$262K |
|
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.