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 | |
|---|---|---|---|---|---|---|
2951
Nature's Sunshine
NATR
$288M
| $1.48M | ﹤0.01% |
85,614
-11,943
| -12% | -$206K |
|
2952
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
| $1.48M | ﹤0.01% |
25,899
+444
| +2% | +$24.4K |
|
2953
Klaviyo
KVYO
$4.73B
| $1.48M | ﹤0.01% |
53,148
+15,798
| +42% | +$468K |
|
2954
NerdWallet
NRDS
$652M
| $1.47M | ﹤0.01% |
+100,116
| New | +$1.1M |
|
|
STK
2955
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $1.47M | ﹤0.01% |
46,654
+166
| +0.4% | +$4.79K |
|
2956
Kforce
KFRC
$1.06B
| $1.47M | ﹤0.01% |
21,730
+3,148
| +17% | +$201K |
|
2957
Winmark
WINA
$1.32B
| $1.46M | ﹤0.01% |
+3,502
| New | +$1.47M |
|
2958
Omega Flex
OFLX
$312M
| $1.46M | ﹤0.01% |
20,724
| – | – |
|
2959
CRA International
CRAI
$1.06B
| $1.46M | ﹤0.01% |
14,758
-11,818
| -44% | -$1.15M |
|
2960
Herbalife
HLF
$1.29B
| $1.46M | ﹤0.01% |
95,510
+15,080
| +19% | +$208K |
|
2961
Riley Exploration Permian
REPX
$758M
| $1.45M | ﹤0.01% |
53,248
-4,075
| -7% | -$115K |
|
2962
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $1.45M | ﹤0.01% |
35,385
-2,105
| -6% | -$79.8K |
|
2963
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.45M | ﹤0.01% |
153,520
-26,996
| -15% | -$236K |
|
|
BLE
2964
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.45M | ﹤0.01% |
136,504
-7,696
| -5% | -$75.4K |
|
|
VERV
2965
DELISTED
Verve Therapeutics
VERV
| $1.45M | ﹤0.01% |
103,673
+41,643
| +67% | +$516K |
|
2966
BlackRock MuniYield Quality Fund III
MYI
$721M
| $1.44M | ﹤0.01% |
124,072
-2,435
| -2% | -$25.2K |
|
2967
Everspin Technologies
MRAM
$405M
| $1.44M | ﹤0.01% |
159,751
-24,111
| -13% | -$224K |
|
2968
Oppenheimer Holdings
OPY
$1.2B
| $1.44M | ﹤0.01% |
34,872
-15,157
| -30% | -$580K |
|
2969
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.44M | ﹤0.01% |
54,379
+17,917
| +49% | +$444K |
|
2970
News Corp Class B
NWS
$17.5B
| $1.44M | ﹤0.01% |
55,812
-4,559
| -8% | -$103K |
|
2971
Viking Therapeutics
VKTX
$4B
| $1.43M | ﹤0.01% |
+77,041
| New | +$1.01M |
|
2972
Global Ship Lease
GSL
$1.53B
| $1.43M | ﹤0.01% |
72,640
-2,777
| -4% | -$50.6K |
|
|
ETWO
2973
DELISTED
E2open Parent Holdings
ETWO
| $1.43M | ﹤0.01% |
+324,958
| New | +$1.15M |
|
2974
Chewy
CHWY
$9.63B
| $1.42M | ﹤0.01% |
60,293
-686,402
| -92% | -$13.5M |
|
2975
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.42M | ﹤0.01% |
31,867
-96,955
| -75% | -$4.15M |
|
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.