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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $177M | 0.05% |
5,424,125
-113,569
| -2% | -$3.34M |
|
352
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $177M | 0.05% |
4,990,804
+348,534
| +8% | +$11.9M |
|
353
Public Service Enterprise Group
PEG
$37.6B
| $176M | 0.05% |
2,883,818
+249,543
| +9% | +$15.3M |
|
354
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $175M | 0.05% |
6,123,049
+9,451
| +0.2% | +$262K |
|
|
SCHR
355
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $175M | 0.05% |
7,020,060
-95,444
| -1% | -$2.31M |
|
356
Zebra Technologies
ZBRA
$17.6B
| $173M | 0.05% |
632,971
-558,223
| -47% | -$127M |
|
357
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $173M | 0.05% |
1,715,869
+202,959
| +13% | +$20.4M |
|
358
Nucor
NUE
$62.6B
| $172M | 0.05% |
985,408
-35,802
| -4% | -$5.68M |
|
359
Quanta Services
PWR
$103B
| $171M | 0.05% |
792,636
-80,562
| -9% | -$14.9M |
|
360
Cadence Design Systems
CDNS
$92.8B
| $171M | 0.05% |
626,012
+17,403
| +3% | +$4.48M |
|
361
Synchrony
SYF
$25.8B
| $170M | 0.05% |
4,442,208
+734,781
| +20% | +$23.2M |
|
362
Churchill Downs
CHDN
$6.02B
| $169M | 0.05% |
1,251,158
+164,883
| +15% | +$19.6M |
|
363
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $168M | 0.05% |
3,036,967
-105,925
| -3% | -$5.46M |
|
364
Lumentum
LITE
$64.3B
| $168M | 0.05% |
3,194,740
+364,283
| +13% | +$15.9M |
|
365
iShares MSCI EAFE ETF
EFA
$79.4B
| $167M | 0.05% |
2,171,730
+272,455
| +14% | +$19.3M |
|
366
Vistra
VST
$47.4B
| $167M | 0.05% |
4,309,583
+1,587,303
| +58% | +$55.2M |
|
367
Adeia
ADEA
$3.3B
| $166M | 0.05% |
13,432,165
+496,824
| +4% | +$4.8M |
|
368
Vanguard Russell 1000 ETF
VONE
$8.53B
| $166M | 0.05% |
762,971
-6,245
| -0.8% | -$1.27M |
|
369
Coty
COTY
$2.49B
| $164M | 0.05% |
13,238,746
+2,178,453
| +20% | +$23.5M |
|
370
Veeva Systems
VEEV
$34.7B
| $162M | 0.05% |
843,299
+531,534
| +170% | +$100M |
|
371
HubSpot
HUBS
$12.8B
| $162M | 0.05% |
278,421
+36,907
| +15% | +$17.8M |
|
372
Jazz Pharmaceuticals
JAZZ
$16.4B
| $161M | 0.05% |
1,312,771
+13,159
| +1% | +$1.64M |
|
373
iShares US Technology ETF
IYW
$24.9B
| $160M | 0.05% |
1,304,660
+300,627
| +30% | +$34.1M |
|
374
ASML
ASML
$645B
| $159M | 0.05% |
210,074
+8,610
| +4% | +$5.69M |
|
375
Workiva
WK
$3.46B
| $158M | 0.05% |
1,553,293
+5,675
| +0.4% | +$547K |
|
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.