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 | |
|---|---|---|---|---|---|---|
|
STKL
3776
DELISTED
SunOpta
STKL
| $67.6K | ﹤0.01% |
+12,350
| New | +$54.1K |
|
3777
Cerus
CERS
$453M
| $65.9K | ﹤0.01% |
30,494
-60,505
| -66% | -$99.7K |
|
3778
Clean Energy Fuels
CLNE
$405M
| $65.7K | ﹤0.01% |
17,150
-2,045
| -11% | -$7.45K |
|
3779
ChargePoint
CHPT
$150M
| $57.2K | ﹤0.01% |
1,223
-4,142
| -77% | -$232K |
|
|
CMLS
3780
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $56.4K | ﹤0.01% |
10,439
| – | – |
|
|
SJT
3781
San Juan Basin Royalty Trust
SJT
$115M
| $54.2K | ﹤0.01% |
10,662
-197
| -2% | -$1.32K |
|
3782
Gabelli Equity Trust
GAB
$1.78B
| $51.1K | ﹤0.01% |
+10,057
| New | +$50.4K |
|
3783
Lightwave Logic
LWLG
$1.16B
| $51K | ﹤0.01% |
10,235
-1,925
| -16% | -$9.08K |
|
3784
TherapeuticsMD
TXMD
$24.1M
| $50.6K | ﹤0.01% |
22,479
-17
| -0.1% | -$41 |
|
3785
Coherus Oncology
CHRS
$227M
| $45.5K | ﹤0.01% |
13,666
-476,077
| -97% | -$1.28M |
|
3786
Blink Charging
BLNK
$78.4M
| $44.6K | ﹤0.01% |
+13,164
| New | +$41.1K |
|
|
FSR
3787
DELISTED
Fisker Inc.
FSR
| $43.3K | ﹤0.01% |
24,727
-66,293
| -73% | -$235K |
|
3788
CEL-SCI Corp
CVM
$25.7M
| $42.2K | ﹤0.01% |
517
| – | – |
|
3789
Enel Chile
ENIC
$6.32B
| $42.1K | ﹤0.01% |
+12,999
| New | +$40.5K |
|
|
LAZR
3790
DELISTED
Luminar Technologies
LAZR
| $41.4K | ﹤0.01% |
818
-1,008
| -55% | -$50.1K |
|
3791
Gossamer Bio
GOSS
$87.8M
| $35.7K | ﹤0.01% |
+39,161
| New | +$28.9K |
|
3792
Energy Vault
NRGV
$547M
| $34.3K | ﹤0.01% |
14,700
-14,510
| -50% | -$33.5K |
|
|
EGIO
3793
DELISTED
Edgio, Inc. Common Stock
EGIO
| $31.2K | ﹤0.01% |
2,280
+1,746
| +327% | +$43.1K |
|
3794
FuelCell Energy
FCEL
$1.72B
| $31.2K | ﹤0.01% |
649
-267
| -29% | -$10.2K |
|
3795
Denison Mines
DNN
$2.77B
| $31K | ﹤0.01% |
17,500
+2,500
| +17% | +$4.18K |
|
3796
Quantum-Si Incorporated
QSI
$167M
| $28.7K | ﹤0.01% |
14,300
-9,444
| -40% | -$14.4K |
|
3797
Lineage Cell Therapeutics
LCTX
$284M
| $28K | ﹤0.01% |
25,660
| – | – |
|
|
NKLA
3798
DELISTED
Nikola Corporation Common Stock
NKLA
| $27.6K | ﹤0.01% |
1,053
+42
| +4% | +$1.3K |
|
3799
Oxbridge Re Holdings
OXBR
$12.2M
| $27.5K | ﹤0.01% |
25,000
| – | – |
|
3800
SelectQuote
SLQT
$124M
| $26.8K | ﹤0.01% |
+19,570
| New | +$25.5K |
|
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.