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 | |
|---|---|---|---|---|---|---|
3626
SmartFinancial
SMBK
$906M
| $226K | ﹤0.01% |
9,236
-1,200
| -11% | -$26.6K |
|
|
IMGN
3627
DELISTED
Immunogen Inc
IMGN
| $226K | ﹤0.01% |
+7,619
| New | +$152K |
|
|
BSMO
3628
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $226K | ﹤0.01% |
+9,052
| New | +$224K |
|
3629
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $225K | ﹤0.01% |
4,731
-609
| -11% | -$26.1K |
|
3630
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $224K | ﹤0.01% |
3,757
-248
| -6% | -$13.3K |
|
3631
Iovance Biotherapeutics
IOVA
$1.94B
| $224K | ﹤0.01% |
27,520
+1,085
| +4% | +$5.68K |
|
3632
Tilly's
TLYS
$127M
| $223K | ﹤0.01% |
29,514
+5,779
| +24% | +$46.5K |
|
|
EFT
3633
Eaton Vance Floating-Rate Income Trust
EFT
$287M
| $221K | ﹤0.01% |
17,572
+1,334
| +8% | +$16.3K |
|
3634
Amerant Bancorp
AMTB
$1.16B
| $220K | ﹤0.01% |
+8,950
| New | +$185K |
|
3635
McGrath RentCorp
MGRC
$2.96B
| $220K | ﹤0.01% |
+1,836
| New | +$191K |
|
3636
Vivid Seats
SEAT
$88.1M
| $220K | ﹤0.01% |
+1,737
| New | +$238K |
|
3637
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $218K | ﹤0.01% |
+3,420
| New | +$202K |
|
|
JKS
3638
JinkoSolar
JKS
$826M
| $218K | ﹤0.01% |
+5,834
| New | +$188K |
|
3639
Cheniere Energy
CQP
$31B
| $215K | ﹤0.01% |
+4,321
| New | +$241K |
|
|
BIG
3640
DELISTED
Big Lots, Inc.
BIG
| $214K | ﹤0.01% |
27,519
-3,538
| -11% | -$18.2K |
|
3641
Global X Cybersecurity ETF
BUG
$1.45B
| $213K | ﹤0.01% |
+7,284
| New | +$188K |
|
3642
Invesco DB Energy Fund
DBE
$82.8M
| $213K | ﹤0.01% |
11,095
-325
| -3% | -$6.99K |
|
3643
BlackRock TCP Capital
TCPC
$294M
| $212K | ﹤0.01% |
17,834
-359
| -2% | -$4.08K |
|
3644
NewtekOne
NEWT
$437M
| $211K | ﹤0.01% |
15,303
-34
| -0.2% | -$476 |
|
3645
JPMorgan US Quality Factor ETF
JQUA
$8.43B
| $210K | ﹤0.01% |
+4,394
| New | +$197K |
|
3646
Caribou Biosciences
CRBU
$160M
| $209K | ﹤0.01% |
36,551
-5,825
| -14% | -$28.8K |
|
3647
Hecla Mining
HL
$11.1B
| $209K | ﹤0.01% |
43,475
-7,082
| -14% | -$31.3K |
|
|
WHWK
3648
Whitehawk Therapeutics
WHWK
$201M
| $209K | ﹤0.01% |
103,489
-47,819
| -32% | -$201K |
|
|
ENLC
3649
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $209K | ﹤0.01% |
17,161
-155
| -0.9% | -$1.95K |
|
3650
Qfin Holdings
QFIN
$1.6B
| $209K | ﹤0.01% |
13,189
-1,508
| -10% | -$23.1K |
|
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.