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 | |
|---|---|---|---|---|---|---|
3726
Mizuho Financial
MFG
$130B
| $120K | ﹤0.01% |
34,777
+6,706
| +24% | +$22.8K |
|
3727
iQIYI
IQ
$1.24B
| $119K | ﹤0.01% |
24,412
+1,739
| +8% | +$8.22K |
|
|
PML
3728
PIMCO Municipal Income Fund II
PML
$485M
| $118K | ﹤0.01% |
+14,195
| New | +$110K |
|
3729
Stoke Therapeutics
STOK
$1.99B
| $116K | ﹤0.01% |
22,054
-10,978
| -33% | -$46.9K |
|
3730
First Majestic Silver
AG
$8.68B
| $116K | ﹤0.01% |
18,813
-1,528
| -8% | -$8.42K |
|
|
SGMO
3731
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $114K | ﹤0.01% |
210,238
+127,228
| +153% | +$58.7K |
|
|
CONN
3732
DELISTED
Conn's Inc.
CONN
| $114K | ﹤0.01% |
25,626
-5
| -0% | -$16 |
|
3733
Hudbay
HBM
$11.5B
| $113K | ﹤0.01% |
20,461
| – | – |
|
|
JHS
3734
John Hancock Income Securities Trust
JHS
$127M
| $112K | ﹤0.01% |
+10,335
| New | +$107K |
|
3735
Nuvation Bio
NUVB
$2.22B
| $112K | ﹤0.01% |
74,228
+26,284
| +55% | +$33.8K |
|
3736
Wipro
WIT
$19.8B
| $112K | ﹤0.01% |
40,242
-20,932
| -34% | -$50.8K |
|
|
GTHX
3737
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $108K | ﹤0.01% |
35,500
-2,550
| -7% | -$4.79K |
|
3738
LSB Industries
LXU
$698M
| $108K | ﹤0.01% |
11,556
-21,700
| -65% | -$198K |
|
3739
ImmunityBio
IBRX
$7.59B
| $106K | ﹤0.01% |
+21,100
| New | +$66.2K |
|
|
SAND
3740
DELISTED
Sandstorm Gold
SAND
| $106K | ﹤0.01% |
21,001
-768
| -4% | -$3.66K |
|
3741
Erasca
ERAS
$6.46B
| $105K | ﹤0.01% |
+49,209
| New | +$104K |
|
|
RNAM
3742
DELISTED
Avidity Biosciences
RNAM
| $103K | ﹤0.01% |
+11,350
| New | +$75.9K |
|
3743
Kodiak Sciences
KOD
$2.73B
| $102K | ﹤0.01% |
33,628
+12,458
| +59% | +$27.7K |
|
3744
TETRA Technologies
TTI
$1.25B
| $101K | ﹤0.01% |
+22,238
| New | +$112K |
|
|
NGM
3745
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $100K | ﹤0.01% |
116,751
+35,340
| +43% | +$31K |
|
|
CGAU
3746
Centerra Gold
CGAU
$3.81B
| $97.6K | ﹤0.01% |
16,370
+1,380
| +9% | +$7.56K |
|
|
DHY
3747
Credit Suisse High Yield Credit Fund
DHY
$242M
| $96.7K | ﹤0.01% |
48,856
-345
| -0.7% | -$652 |
|
|
BGFV
3748
DELISTED
Big 5 Sporting Goods
BGFV
| $95.7K | ﹤0.01% |
15,094
-5,354
| -26% | -$34.4K |
|
3749
1stdibs.com
DIBS
$174M
| $95.6K | ﹤0.01% |
20,423
+7,864
| +63% | +$33.2K |
|
3750
Korea Electric Power
KEP
$15.9B
| $95.2K | ﹤0.01% |
13,132
-3,763
| -22% | -$25.4K |
|
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.