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 | |
|---|---|---|---|---|---|---|
|
FLG
701
Flagstar Bank National Association
FLG
$5.82B
| $58.2M | 0.02% |
1,895,852
-98,516
| -5% | -$2.96M |
|
702
Ryman Hospitality Properties
RHP
$7.63B
| $58.2M | 0.02% |
529,123
-26,350
| -5% | -$2.51M |
|
703
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $58.1M | 0.02% |
804,804
-240,178
| -23% | -$16.3M |
|
704
Qualys
QLYS
$6.35B
| $58.1M | 0.02% |
295,772
+20,023
| +7% | +$3.5M |
|
705
United Rentals
URI
$72.4B
| $58M | 0.02% |
101,170
-6,278
| -6% | -$2.96M |
|
706
Morningstar
MORN
$7.53B
| $58M | 0.02% |
202,597
-51,374
| -20% | -$13.4M |
|
707
Radian Group
RDN
$4.91B
| $57.9M | 0.02% |
2,029,210
-27,557
| -1% | -$726K |
|
708
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $57.9M | 0.02% |
1,134,655
+192,670
| +20% | +$9.27M |
|
709
Axalta
AXTA
$8.17B
| $57.8M | 0.02% |
1,702,295
+446,445
| +36% | +$13.4M |
|
710
VanEck Gold Miners ETF
GDX
$27.4B
| $57.8M | 0.02% |
1,864,325
+687,899
| +58% | +$20.1M |
|
|
WNS
711
DELISTED
WNS Holdings
WNS
| $57.6M | 0.02% |
911,309
-82,909
| -8% | -$5.06M |
|
712
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $57.5M | 0.02% |
1,998,865
-62,075
| -3% | -$1.71M |
|
713
WEX
WEX
$6.31B
| $57.4M | 0.02% |
295,196
+13,869
| +5% | +$2.52M |
|
714
Martin Marietta Materials
MLM
$33B
| $57.4M | 0.02% |
115,066
-4,416
| -4% | -$1.99M |
|
715
Invesco Senior Loan ETF
BKLN
$6.81B
| $57.3M | 0.02% |
2,703,388
-913,248
| -25% | -$19.2M |
|
716
Vanguard Real Estate ETF
VNQ
$39B
| $57.3M | 0.02% |
647,861
-133,430
| -17% | -$10.6M |
|
717
Mobileye
MBLY
$2.2B
| $57.2M | 0.02% |
1,319,455
+204,425
| +18% | +$8.05M |
|
718
Maximus
MMS
$3.11B
| $57.1M | 0.02% |
680,985
+375,159
| +123% | +$29.9M |
|
719
TripAdvisor
TRIP
$1.26B
| $57.1M | 0.02% |
2,651,373
+2,082,249
| +366% | +$36.5M |
|
720
Eastman Chemical
EMN
$8.42B
| $57.1M | 0.02% |
635,004
-22,970
| -3% | -$1.83M |
|
721
Pan American Silver
PAAS
$21.6B
| $57M | 0.02% |
3,489,832
+408,986
| +13% | +$6.12M |
|
|
GRMN
722
Garmin
GRMN
$60B
| $56.8M | 0.02% |
441,584
+206,217
| +88% | +$23.9M |
|
723
Flywire
FLYW
$2.16B
| $56.7M | 0.02% |
2,451,022
+649,640
| +36% | +$16.4M |
|
724
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $56.7M | 0.02% |
879,584
+80,602
| +10% | +$4.74M |
|
725
Visteon
VC
$2.78B
| $56.7M | 0.02% |
454,077
+32,925
| +8% | +$4.07M |
|
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.