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 | |
|---|---|---|---|---|---|---|
3151
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $919K | ﹤0.01% |
92,996
-10,502
| -10% | -$98K |
|
3152
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $913K | ﹤0.01% |
16,607
+12,551
| +309% | +$677K |
|
3153
Evolution Petroleum
EPM
$131M
| $908K | ﹤0.01% |
156,201
-21,677
| -12% | -$133K |
|
3154
Clear Channel Outdoor Holdings
CCO
$1.23B
| $906K | ﹤0.01% |
497,839
+297,512
| +149% | +$412K |
|
3155
Upstart Holdings
UPST
$3.03B
| $906K | ﹤0.01% |
22,163
-10,772
| -33% | -$328K |
|
3156
Forrester Research
FORR
$228M
| $905K | ﹤0.01% |
33,769
-1,607
| -5% | -$41.9K |
|
3157
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $905K | ﹤0.01% |
11,167
-64,520
| -85% | -$4.87M |
|
3158
Mirum Pharmaceuticals
MIRM
$6.14B
| $903K | ﹤0.01% |
30,577
+180
| +0.6% | +$5.45K |
|
|
CMBM
3159
DELISTED
Cambium Networks
CMBM
| $898K | ﹤0.01% |
149,604
+80,382
| +116% | +$395K |
|
|
FFA
3160
First Trust Enhanced Equity Income Fund
FFA
$467M
| $895K | ﹤0.01% |
48,971
+18,784
| +62% | +$324K |
|
3161
Telos
TLS
$358M
| $894K | ﹤0.01% |
244,900
| – | – |
|
3162
Quest Resource Holding
QRHC
$31.6M
| $888K | ﹤0.01% |
121,142
-18,405
| -13% | -$132K |
|
3163
Nuveen Real Estate Income Fund
JRS
$246M
| $888K | ﹤0.01% |
111,423
-16,229
| -13% | -$112K |
|
3164
Nicolet Bankshares
NIC
$3.62B
| $887K | ﹤0.01% |
11,021
-1,384
| -11% | -$104K |
|
3165
Barrett Business Services
BBSI
$804M
| $886K | ﹤0.01% |
30,612
+6,616
| +28% | +$171K |
|
3166
Bain Capital Specialty
BCSF
$850M
| $885K | ﹤0.01% |
58,704
+27,612
| +89% | +$420K |
|
3167
Financial Institutions
FISI
$821M
| $882K | ﹤0.01% |
41,407
+9,755
| +31% | +$174K |
|
3168
Tiptree Inc
TIPT
$675M
| $882K | ﹤0.01% |
46,514
-6,949
| -13% | -$120K |
|
3169
Enanta Pharmaceuticals
ENTA
$400M
| $881K | ﹤0.01% |
93,602
+49,101
| +110% | +$458K |
|
3170
Golub Capital BDC
GBDC
$3.42B
| $880K | ﹤0.01% |
58,309
+5,156
| +10% | +$75.8K |
|
3171
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $877K | ﹤0.01% |
20,495
-6,383
| -24% | -$240K |
|
|
UDMY
3172
DELISTED
Udemy
UDMY
| $876K | ﹤0.01% |
+59,500
| New | +$741K |
|
3173
NatWest
NWG
$76.4B
| $873K | ﹤0.01% |
155,132
-4,112
| -3% | -$21.8K |
|
3174
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $872K | ﹤0.01% |
59,018
+6,527
| +12% | +$90.9K |
|
3175
Deutsche Bank
DB
$71.5B
| $870K | ﹤0.01% |
64,240
+22,488
| +54% | +$265K |
|
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.