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 | |
|---|---|---|---|---|---|---|
|
MMU
3176
Western Asset Managed Municipals Fund
MMU
$554M
| $868K | ﹤0.01% |
83,608
-9,386
| -10% | -$88.5K |
|
3177
First Busey Corp
BUSE
$2.58B
| $868K | ﹤0.01% |
34,966
+7,250
| +26% | +$155K |
|
3178
Silvercrest Asset Management
SAMG
$79.9M
| $866K | ﹤0.01% |
50,940
-7,810
| -13% | -$129K |
|
|
DENN
3179
DELISTED
Denny's
DENN
| $865K | ﹤0.01% |
79,500
+12,700
| +19% | +$119K |
|
3180
Sunoco
SUN
$13.3B
| $864K | ﹤0.01% |
14,414
+376
| +3% | +$20K |
|
3181
Smith & Nephew
SNN
$12.6B
| $862K | ﹤0.01% |
31,616
-7,093
| -18% | -$176K |
|
|
ONC
3182
BeOne Medicines Ltd
ONC
$38.7B
| $860K | ﹤0.01% |
4,766
+535
| +13% | +$96.8K |
|
3183
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $858K | ﹤0.01% |
15,801
-750
| -5% | -$38.6K |
|
3184
Alector
ALEC
$198M
| $857K | ﹤0.01% |
107,431
+27,357
| +34% | +$162K |
|
3185
International Seaways
INSW
$4.57B
| $853K | ﹤0.01% |
18,745
-6,534
| -26% | -$301K |
|
3186
Corebridge Financial
CRBG
$15B
| $849K | ﹤0.01% |
+39,218
| New | +$809K |
|
3187
Merchants Bancorp
MBIN
$2.49B
| $849K | ﹤0.01% |
19,945
-5,988
| -23% | -$197K |
|
3188
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $847K | ﹤0.01% |
20,198
-7,146
| -26% | -$276K |
|
3189
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $846K | ﹤0.01% |
36,655
-2,297
| -6% | -$45K |
|
3190
Pembina Pipeline
PBA
$27.6B
| $843K | ﹤0.01% |
22,802
-31,970
| -58% | -$1.02M |
|
|
LL
3191
DELISTED
LL Flooring Holdings, Inc.
LL
| $842K | ﹤0.01% |
215,903
+31,703
| +17% | +$106K |
|
3192
Madison Square Garden
MSGE
$3.62B
| $838K | ﹤0.01% |
26,353
+2,433
| +10% | +$75.6K |
|
|
LBAI
3193
DELISTED
Lakeland Bancorp Inc
LBAI
| $837K | ﹤0.01% |
56,617
+13,300
| +31% | +$170K |
|
3194
Peabody Energy
BTU
$2.9B
| $837K | ﹤0.01% |
34,329
-11,339
| -25% | -$273K |
|
|
LEO
3195
BNY Mellon Strategic Municipals
LEO
$387M
| $833K | ﹤0.01% |
142,223
-37,465
| -21% | -$206K |
|
3196
Bausch Health
BHC
$2.34B
| $833K | ﹤0.01% |
103,829
+975
| +0.9% | +$7.1K |
|
3197
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $832K | ﹤0.01% |
39,173
-5,389
| -12% | -$109K |
|
3198
Autohome
ATHM
$2.62B
| $831K | ﹤0.01% |
29,349
-143
| -0.5% | -$3.93K |
|
3199
Similarweb
SMWB
$658M
| $830K | ﹤0.01% |
155,664
-23,756
| -13% | -$124K |
|
3200
BlackRock MuniAssets Fund
MUA
$522M
| $829K | ﹤0.01% |
78,291
-25,384
| -24% | -$245K |
|
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.