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 | |
|---|---|---|---|---|---|---|
276
WillScot Mobile Mini Holdings
WSC
$4.81B
| $251M | 0.08% |
5,629,981
-1,211,173
| -18% | -$49M |
|
277
Burlington
BURL
$23.2B
| $250M | 0.07% |
1,283,772
+6,112
| +0.5% | +$912K |
|
278
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $250M | 0.07% |
5,353,394
+2,606,681
| +95% | +$112M |
|
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $246M | 0.07% |
653,449
-32,159
| -5% | -$11.2M |
|
280
Republic Services
RSG
$63.7B
| $243M | 0.07% |
1,474,996
-129,602
| -8% | -$20.1M |
|
281
Dynatrace
DT
$14.8B
| $240M | 0.07% |
4,386,727
+348,279
| +9% | +$17.6M |
|
282
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $238M | 0.07% |
4,527,467
+482,213
| +12% | +$23.3M |
|
283
iShares Gold Trust
IAU
$65.9B
| $236M | 0.07% |
6,058,800
-403,724
| -6% | -$15.1M |
|
284
Aptiv
APTV
$9.95B
| $235M | 0.07% |
2,624,388
-30,831
| -1% | -$2.65M |
|
285
Steel Dynamics
STLD
$38.1B
| $234M | 0.07% |
2,011,045
-3,911
| -0.2% | -$436K |
|
286
Deere & Co
DE
$165B
| $234M | 0.07% |
584,207
+20,627
| +4% | +$7.78M |
|
287
Genuine Parts
GPC
$18.1B
| $226M | 0.07% |
1,632,048
-1,893
| -0.1% | -$260K |
|
288
Tapestry
TPR
$32.2B
| $226M | 0.07% |
6,133,427
+884,380
| +17% | +$27.2M |
|
289
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $225M | 0.07% |
10,859,132
+1,952,704
| +22% | +$37.8M |
|
290
Viatris
VTRS
$20.6B
| $224M | 0.07% |
20,703,195
+1,183,905
| +6% | +$11.3M |
|
291
Ryanair
RYAAY
$31.8B
| $224M | 0.07% |
4,192,395
+2,969,140
| +243% | +$130M |
|
292
Boeing
BA
$190B
| $224M | 0.07% |
857,429
+21,960
| +3% | +$4.7M |
|
293
Micron Technology
MU
$1.01T
| $223M | 0.07% |
2,607,745
+63,831
| +3% | +$4.74M |
|
294
SPDR Gold Trust
GLD
$138B
| $222M | 0.07% |
1,162,982
-116,385
| -9% | -$21.3M |
|
295
TotalEnergies
TTE
$188B
| $221M | 0.07% |
3,287,298
-360,984
| -10% | -$24.1M |
|
296
Packaging Corp of America
PKG
$22.8B
| $219M | 0.07% |
1,346,541
+9,034
| +0.7% | +$1.42M |
|
297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $219M | 0.07% |
1,874,554
-294,495
| -14% | -$33.6M |
|
298
D.R. Horton
DHI
$42.4B
| $219M | 0.07% |
1,439,226
+151,391
| +12% | +$18.6M |
|
299
Western Digital
WDC
$179B
| $217M | 0.07% |
5,488,939
-632,464
| -10% | -$22.1M |
|
300
ICICI Bank
IBN
$109B
| $217M | 0.06% |
9,086,539
-602,462
| -6% | -$13.9M |
|
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.