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 | |
|---|---|---|---|---|---|---|
401
Curtiss-Wright
CW
$27.6B
| $144M | 0.04% |
645,709
-66,995
| -9% | -$14M |
|
402
Owens Corning
OC
$12.3B
| $143M | 0.04% |
966,579
-245,036
| -20% | -$32.5M |
|
403
Natera
NTRA
$39.3B
| $143M | 0.04% |
2,283,903
+86,713
| +4% | +$4.33M |
|
404
W.W. Grainger
GWW
$60.7B
| $143M | 0.04% |
172,279
+11,121
| +7% | +$8.56M |
|
405
Ross Stores
ROST
$81.2B
| $143M | 0.04% |
1,030,367
+356,282
| +53% | +$44.4M |
|
406
Insulet
PODD
$9.23B
| $142M | 0.04% |
654,705
-183,859
| -22% | -$31.5M |
|
407
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $141M | 0.04% |
1,202,563
-254,147
| -17% | -$27.1M |
|
408
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $141M | 0.04% |
1,821,759
-264,070
| -13% | -$20M |
|
409
Cooper Companies
COO
$14.6B
| $141M | 0.04% |
1,488,248
+68,612
| +5% | +$5.76M |
|
410
Edwards Lifesciences
EW
$51.2B
| $141M | 0.04% |
1,821,101
+136,290
| +8% | +$9.48M |
|
411
Quest Diagnostics
DGX
$26B
| $141M | 0.04% |
1,020,060
+59,717
| +6% | +$7.85M |
|
412
MongoDB
MDB
$30.3B
| $140M | 0.04% |
342,148
+15,679
| +5% | +$5.95M |
|
413
Lattice Semiconductor
LSCC
$18.2B
| $139M | 0.04% |
2,019,155
+544,658
| +37% | +$36.2M |
|
414
Qorvo
QRVO
$8.4B
| $139M | 0.04% |
1,236,116
+11,403
| +0.9% | +$1.1M |
|
415
Houlihan Lokey
HLI
$8.96B
| $139M | 0.04% |
1,157,947
+59,513
| +5% | +$6.45M |
|
416
Royal Caribbean
RCL
$87.6B
| $139M | 0.04% |
1,071,815
-51,490
| -5% | -$5.25M |
|
417
Arrow Electronics
ARW
$11.6B
| $138M | 0.04% |
1,132,610
-31,841
| -3% | -$3.8M |
|
418
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $138M | 0.04% |
4,345,234
+888,256
| +26% | +$27.2M |
|
419
KKR & Co
KKR
$94.9B
| $137M | 0.04% |
1,656,438
+43,794
| +3% | +$2.97M |
|
420
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $137M | 0.04% |
1,607,206
+305,927
| +24% | +$24.5M |
|
421
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $137M | 0.04% |
760,577
+49,572
| +7% | +$8.09M |
|
422
Burford Capital
BUR
$935M
| $137M | 0.04% |
9,217,238
+70,600
| +0.8% | +$944K |
|
423
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $134M | 0.04% |
2,644,866
+237,270
| +10% | +$11.6M |
|
424
Carlyle Group
CG
$17.9B
| $133M | 0.04% |
3,271,117
-324,442
| -9% | -$10.7M |
|
425
DraftKings
DKNG
$10.8B
| $133M | 0.04% |
3,769,714
-670,780
| -15% | -$22.4M |
|
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.