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 | |
|---|---|---|---|---|---|---|
2976
Bridgewater Bancshares
BWB
$603M
| $1.42M | ﹤0.01% |
104,681
+488
| +0.5% | +$5.14K |
|
2977
Weave Communications
WEAV
$423M
| $1.41M | ﹤0.01% |
123,212
+33,647
| +38% | +$298K |
|
|
MYD
2978
DELISTED
BlackRock MuniYield Fund
MYD
| $1.41M | ﹤0.01% |
127,480
+3,953
| +3% | +$38.8K |
|
2979
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $1.41M | ﹤0.01% |
17,854
-22,915
| -56% | -$1.66M |
|
|
GRFS
2980
Grifois
GRFS
$5.4B
| $1.41M | ﹤0.01% |
121,721
-14,538
| -11% | -$135K |
|
2981
BridgeBio Pharma
BBIO
$16.5B
| $1.41M | ﹤0.01% |
34,810
+300
| +0.9% | +$9.01K |
|
2982
Johnson Outdoors
JOUT
$505M
| $1.4M | ﹤0.01% |
26,275
+3,778
| +17% | +$193K |
|
2983
Organogenesis Holdings
ORGO
$239M
| $1.4M | ﹤0.01% |
342,475
+9,707
| +3% | +$27.2K |
|
2984
Chegg
CHGG
$102M
| $1.4M | ﹤0.01% |
123,195
-6,075
| -5% | -$57.7K |
|
|
CHW
2985
Calamos Global Dynamic Income Fund
CHW
$545M
| $1.4M | ﹤0.01% |
242,408
-8,421
| -3% | -$46.6K |
|
2986
Kanzhun
BZ
$7.36B
| $1.4M | ﹤0.01% |
84,162
| – | – |
|
2987
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $1.4M | ﹤0.01% |
69,603
+1,804
| +3% | +$38K |
|
2988
Credit Acceptance
CACC
$6.08B
| $1.4M | ﹤0.01% |
2,619
-3
| -0.1% | -$1.35K |
|
|
XRN
2989
Chiron Real Estate Inc
XRN
$477M
| $1.39M | ﹤0.01% |
25,132
-3,019
| -11% | -$146K |
|
2990
iShares Government/Credit Bond ETF
GBF
$128M
| $1.39M | ﹤0.01% |
13,223
+206
| +2% | +$20.8K |
|
2991
Consensus Cloud Solutions
CCSI
$647M
| $1.39M | ﹤0.01% |
52,993
-31,968
| -38% | -$750K |
|
|
LSXMK
2992
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.38M | ﹤0.01% |
48,120
-4,397
| -8% | -$115K |
|
2993
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $1.37M | ﹤0.01% |
15,012
-5,270
| -26% | -$443K |
|
2994
ATN International
ATNI
$492M
| $1.37M | ﹤0.01% |
35,150
+2,498
| +8% | +$82.5K |
|
2995
Opendoor
OPEN
$3.38B
| $1.36M | ﹤0.01% |
314,342
+90,974
| +41% | +$254K |
|
2996
DHT Holdings
DHT
$3.02B
| $1.36M | ﹤0.01% |
138,478
+16,793
| +14% | +$173K |
|
|
WCLD
2997
WisdomTree Cloud Computing Fund
WCLD
$297M
| $1.36M | ﹤0.01% |
38,850
-9,037
| -19% | -$277K |
|
2998
IES Holdings
IESC
$15.2B
| $1.36M | ﹤0.01% |
17,137
+46
| +0.3% | +$3.21K |
|
2999
Teladoc Health
TDOC
$1.3B
| $1.36M | ﹤0.01% |
63,004
-22,262
| -26% | -$411K |
|
3000
Riot Platforms
RIOT
$7.76B
| $1.36M | ﹤0.01% |
87,621
+6,850
| +8% | +$82.7K |
|
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.