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 | |
|---|---|---|---|---|---|---|
3076
Great Southern Bancorp
GSBC
$878M
| $1.1M | ﹤0.01% |
18,598
+6,883
| +59% | +$360K |
|
3077
TriMas Corp
TRS
$1.44B
| $1.1M | ﹤0.01% |
43,347
+9,847
| +29% | +$243K |
|
3078
Entravision Communication
EVC
$1.1B
| $1.1M | ﹤0.01% |
262,607
-24,409
| -9% | -$96.5K |
|
3079
UroGen Pharma
URGN
$2.29B
| $1.09M | ﹤0.01% |
72,961
-13,148
| -15% | -$171K |
|
3080
Ennis
EBF
$564M
| $1.09M | ﹤0.01% |
49,923
+6,929
| +16% | +$149K |
|
|
FCT
3081
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.09M | ﹤0.01% |
108,196
+7,879
| +8% | +$77.6K |
|
3082
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $1.09M | ﹤0.01% |
12,758
+9,071
| +246% | +$713K |
|
3083
TAL Education Group
TAL
$6.87B
| $1.09M | ﹤0.01% |
86,203
-23,999
| -22% | -$249K |
|
|
SCHQ
3084
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $1.09M | ﹤0.01% |
31,012
-87,074
| -74% | -$2.8M |
|
3085
Douglas Elliman
DOUG
$162M
| $1.08M | ﹤0.01% |
367,395
+72,182
| +24% | +$151K |
|
|
ORAN
3086
DELISTED
Orange
ORAN
| $1.08M | ﹤0.01% |
94,773
+23,452
| +33% | +$275K |
|
3087
Tarsus Pharmaceuticals
TARS
$2.84B
| $1.08M | ﹤0.01% |
53,450
+145
| +0.3% | +$2.42K |
|
3088
Alcon
ALC
$35B
| $1.08M | ﹤0.01% |
13,791
+2,067
| +18% | +$153K |
|
|
MVT
3089
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.08M | ﹤0.01% |
100,179
-2,577
| -3% | -$25.6K |
|
|
AMRN
3090
Amarin Corp
AMRN
$303M
| $1.07M | ﹤0.01% |
61,634
-4,044
| -6% | -$63.5K |
|
|
SPR
3091
DELISTED
Spirit AeroSystems
SPR
| $1.07M | ﹤0.01% |
33,686
+1,174
| +4% | +$28.8K |
|
|
BSJP
3092
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.07M | ﹤0.01% |
47,017
-4,772
| -9% | -$108K |
|
3093
Camden National
CAC
$976M
| $1.07M | ﹤0.01% |
28,400
+3,555
| +14% | +$116K |
|
3094
Daktronics
DAKT
$1.04B
| $1.07M | ﹤0.01% |
125,823
+78,425
| +165% | +$749K |
|
3095
Albertsons Companies
ACI
$5.83B
| $1.06M | ﹤0.01% |
46,248
+4,509
| +11% | +$99.6K |
|
3096
Wayfair
W
$14.6B
| $1.06M | ﹤0.01% |
17,232
+4,053
| +31% | +$212K |
|
|
DBVT
3097
DBV Technologies
DBVT
$847M
| $1.06M | ﹤0.01% |
111,307
-3,133
| -3% | -$30.4K |
|
3098
Establishment Labs
ESTA
$2.28B
| $1.06M | ﹤0.01% |
40,934
-8,584
| -17% | -$251K |
|
3099
VanEck Biotech ETF
BBH
$422M
| $1.06M | ﹤0.01% |
6,411
-136
| -2% | -$20.9K |
|
3100
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $1.06M | ﹤0.01% |
+32,150
| New | +$1.01M |
|
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.