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 | |
|---|---|---|---|---|---|---|
851
Portland General Electric
POR
$5.77B
| $41.8M | 0.01% |
963,497
-119,257
| -11% | -$4.95M |
|
852
Cloudflare
NET
$107B
| $41.8M | 0.01% |
501,341
-101,932
| -17% | -$7.13M |
|
853
Mine Safety
MSA
$7.49B
| $41.7M | 0.01% |
247,145
-35,126
| -12% | -$5.71M |
|
854
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $41.6M | 0.01% |
774,823
+35,524
| +5% | +$1.72M |
|
855
iShares Silver Trust
SLV
$30.7B
| $41.6M | 0.01% |
1,924,574
+163,414
| +9% | +$3.48M |
|
|
BECN
856
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.4M | 0.01% |
475,892
-39,107
| -8% | -$3.06M |
|
|
BSCP
857
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $41.4M | 0.01% |
2,018,772
-300,903
| -13% | -$6.09M |
|
858
Corpay
CPAY
$25.7B
| $41.3M | 0.01% |
146,143
-40,842
| -22% | -$10.1M |
|
859
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $41.3M | 0.01% |
561,844
+6,798
| +1% | +$457K |
|
860
Targa Resources
TRGP
$55.1B
| $41.3M | 0.01% |
475,516
+347,641
| +272% | +$29.9M |
|
861
Dorman Products
DORM
$4.18B
| $41M | 0.01% |
491,772
+12,904
| +3% | +$964K |
|
862
Valvoline
VVV
$4.51B
| $41M | 0.01% |
1,090,701
+874,484
| +404% | +$29.3M |
|
863
Huntington Bancshares
HBAN
$35.5B
| $40.9M | 0.01% |
3,211,252
-237,334
| -7% | -$2.6M |
|
864
Weyerhaeuser
WY
$18.4B
| $40.8M | 0.01% |
1,173,226
-4,428
| -0.4% | -$138K |
|
|
HRT
865
DELISTED
HireRight Holdings Corporation
HRT
| $40.5M | 0.01% |
3,011,518
+132,115
| +5% | +$1.49M |
|
866
Empire State Realty Trust
ESRT
$836M
| $40.5M | 0.01% |
4,178,911
+745,963
| +22% | +$6.46M |
|
867
SS&C Technologies
SSNC
$18.6B
| $40.3M | 0.01% |
659,179
+33,560
| +5% | +$1.83M |
|
868
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $40.3M | 0.01% |
712,257
-263,940
| -27% | -$14.8M |
|
869
Parsons
PSN
$5.08B
| $40.3M | 0.01% |
641,882
+257,219
| +67% | +$15.6M |
|
870
Live Oak Bancshares
LOB
$1.97B
| $40.2M | 0.01% |
884,296
+109,105
| +14% | +$3.66M |
|
871
Quanex
NX
$1.01B
| $40.2M | 0.01% |
1,314,409
-10,658
| -0.8% | -$314K |
|
872
Patterson-UTI
PTEN
$3.76B
| $40.1M | 0.01% |
3,710,943
+260,312
| +8% | +$3.17M |
|
873
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $40.1M | 0.01% |
1,127,395
-259,694
| -19% | -$8.9M |
|
874
Sony
SONY
$138B
| $39.9M | 0.01% |
2,098,035
+27,400
| +1% | +$475K |
|
875
Lear
LEA
$8.18B
| $39.9M | 0.01% |
282,590
+13,016
| +5% | +$1.75M |
|
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.