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 | |
|---|---|---|---|---|---|---|
651
Axcelis
ACLS
$4.22B
| $68.2M | 0.02% |
525,996
+78,127
| +17% | +$10.8M |
|
652
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $68M | 0.02% |
1,341,765
-1,618,120
| -55% | -$82M |
|
653
Nutrien
NTR
$30.9B
| $67.7M | 0.02% |
1,191,325
+536,965
| +82% | +$30.3M |
|
654
MGM Resorts International
MGM
$11.2B
| $67.6M | 0.02% |
1,513,747
-1,014,146
| -40% | -$39.8M |
|
655
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
| $67.3M | 0.02% |
1,680,345
-174,289
| -9% | -$6.26M |
|
|
BCPC
656
Balchem Corp
BCPC
$5.7B
| $67M | 0.02% |
450,353
+47,732
| +12% | +$6.1M |
|
657
CarMax
KMX
$8.29B
| $66.5M | 0.02% |
866,157
+66,043
| +8% | +$4.44M |
|
658
FTI Consulting
FCN
$4.17B
| $66.3M | 0.02% |
332,688
-274,098
| -45% | -$56.7M |
|
659
Prudential Financial
PRU
$42.1B
| $66.2M | 0.02% |
638,145
+13,045
| +2% | +$1.25M |
|
660
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $65.9M | 0.02% |
671,293
+115,333
| +21% | +$11.4M |
|
661
LivaNova
LIVN
$4.14B
| $65.7M | 0.02% |
1,268,872
+352,240
| +38% | +$17M |
|
662
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $65.6M | 0.02% |
938,335
-51,384
| -5% | -$3.41M |
|
663
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $65.4M | 0.02% |
690,557
+151,493
| +28% | +$13.8M |
|
664
Clean Harbors
CLH
$16.2B
| $65.3M | 0.02% |
374,190
-20,055
| -5% | -$3.29M |
|
665
Domino's
DPZ
$11.6B
| $65.1M | 0.02% |
157,999
+23,215
| +17% | +$8.71M |
|
666
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $64.9M | 0.02% |
1,423,230
+17,589
| +1% | +$738K |
|
667
Bruker
BRKR
$8.04B
| $64.7M | 0.02% |
880,295
-48,123
| -5% | -$3.08M |
|
668
Canadian National Railway
CNI
$76.7B
| $64.6M | 0.02% |
538,977
+37,102
| +7% | +$4.2M |
|
669
Apollo Global Management
APO
$73.9B
| $64.1M | 0.02% |
688,015
+191,396
| +39% | +$16.9M |
|
670
Cerence
CRNC
$410M
| $63.9M | 0.02% |
3,251,034
-701,306
| -18% | -$12.2M |
|
671
nVent Electric
NVT
$26.8B
| $63.8M | 0.02% |
1,079,066
+72,746
| +7% | +$3.86M |
|
672
Factset
FDS
$10B
| $63.7M | 0.02% |
133,512
+22,828
| +21% | +$10.3M |
|
673
Keurig Dr Pepper
KDP
$40.9B
| $63.6M | 0.02% |
1,907,699
-288,682
| -13% | -$9M |
|
674
Rollins
ROL
$18B
| $62.5M | 0.02% |
1,430,354
-111,363
| -7% | -$4.33M |
|
675
Moelis & Co
MC
$4.95B
| $62.2M | 0.02% |
1,108,431
+39,607
| +4% | +$1.86M |
|
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.