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 | |
|---|---|---|---|---|---|---|
|
TWOU
3576
DELISTED
2U Inc
TWOU
| $264K | ﹤0.01% |
7,168
+546
| +8% | +$26.7K |
|
3577
iHeartMedia
IHRT
$580M
| $264K | ﹤0.01% |
98,802
-632,512
| -86% | -$1.6M |
|
3578
Tilray
TLRY
$605M
| $264K | ﹤0.01% |
11,462
-458
| -4% | -$8.82K |
|
3579
Liberty Media Series A
FWONA
$22.9B
| $263K | ﹤0.01% |
4,542
+191
| +4% | +$11.2K |
|
3580
Hooker Furnishings Corp
HOFT
$157M
| $263K | ﹤0.01% |
+10,066
| New | +$201K |
|
3581
West Fraser Timber
WFG
$5.44B
| $262K | ﹤0.01% |
2,896
-973
| -25% | -$72K |
|
3582
Pearson
PSO
$9.96B
| $261K | ﹤0.01% |
21,268
-225
| -1% | -$2.62K |
|
|
GNTY
3583
DELISTED
Guaranty Bancshares
GNTY
| $260K | ﹤0.01% |
+7,729
| New | +$232K |
|
3584
Telkom Indonesia
TLK
$14.6B
| $259K | ﹤0.01% |
10,045
+1,414
| +16% | +$34K |
|
3585
Grab
GRAB
$14.9B
| $257K | ﹤0.01% |
76,376
-8,544
| -10% | -$27.6K |
|
3586
Artesian Resources
ARTNA
$354M
| $257K | ﹤0.01% |
6,207
| – | – |
|
3587
Nektar Therapeutics
NKTR
$2.47B
| $255K | ﹤0.01% |
30,139
-2,421
| -7% | -$18.3K |
|
|
QIWI
3588
DELISTED
QIWI PLC
QIWI
| $255K | ﹤0.01% |
62,515
-350
| -0.6% | -$1.43K |
|
3589
ARK Innovation ETF
ARKK
$6.01B
| $255K | ﹤0.01% |
4,868
-5,263
| -52% | -$228K |
|
|
ASRT
3590
DELISTED
Assertio
ASRT
| $253K | ﹤0.01% |
15,775
-2,750
| -15% | -$68K |
|
|
KYNB
3591
Kyntra Bio
KYNB
$28.1M
| $252K | ﹤0.01% |
11,372
-1
| -0% | -$15 |
|
3592
Global Water Resources
GWRS
$210M
| $251K | ﹤0.01% |
19,207
-1,547
| -7% | -$17.4K |
|
3593
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $250K | ﹤0.01% |
+4,999
| New | +$241K |
|
|
ORGN
3594
DELISTED
Origin Materials
ORGN
| $249K | ﹤0.01% |
9,930
+5,861
| +144% | +$168K |
|
3595
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
| $248K | ﹤0.01% |
+5,019
| New | +$230K |
|
3596
James Hardie Industries
JHX
$16.4B
| $248K | ﹤0.01% |
+6,411
| New | +$193K |
|
3597
Invesco International BuyBack Achievers ETF
IPKW
$558M
| $247K | ﹤0.01% |
+6,611
| New | +$233K |
|
|
BFZ
3598
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $246K | ﹤0.01% |
20,475
+475
| +2% | +$5.15K |
|
3599
First Trust Energy AlphaDEX Fund
FXN
$368M
| $246K | ﹤0.01% |
14,749
+1,761
| +14% | +$30K |
|
|
LADR
3600
Ladder Capital
LADR
$1.2B
| $245K | ﹤0.01% |
21,272
-81,701
| -79% | -$871K |
|
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.