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 | |
|---|---|---|---|---|---|---|
951
Alerian MLP ETF
AMLP
$12.8B
| $34.3M | 0.01% |
806,758
-223,971
| -22% | -$9.5M |
|
952
RLJ Lodging Trust
RLJ
$1.69B
| $34.2M | 0.01% |
2,921,348
+1,382,182
| +90% | +$14.4M |
|
953
iShares MSCI India ETF
INDA
$6.63B
| $34.2M | 0.01% |
704,550
+103,714
| +17% | +$4.72M |
|
954
Alexandria Real Estate Equities
ARE
$8.56B
| $33.9M | 0.01% |
268,886
-20,167
| -7% | -$2.17M |
|
955
Mueller Industries
MLI
$15.2B
| $33.9M | 0.01% |
1,436,906
-64,866
| -4% | -$1.31M |
|
|
APLS
956
DELISTED
Apellis Pharmaceuticals
APLS
| $33.9M | 0.01% |
565,580
+213,188
| +60% | +$10.8M |
|
957
Axos Financial
AX
$5.68B
| $33.8M | 0.01% |
619,880
-756,735
| -55% | -$31.6M |
|
958
Americold
COLD
$4.27B
| $33.8M | 0.01% |
1,113,485
-2,462,915
| -69% | -$68.9M |
|
959
Cathay General Bancorp
CATY
$4.24B
| $33.7M | 0.01% |
755,434
-84,981
| -10% | -$3.18M |
|
|
HI
960
DELISTED
Hillenbrand
HI
| $33.7M | 0.01% |
703,486
+9,941
| +1% | +$407K |
|
961
Emcor
EME
$36B
| $33.6M | 0.01% |
155,887
-109,461
| -41% | -$23M |
|
962
Charter Communications
CHTR
$18.2B
| $33.6M | 0.01% |
86,419
-8,985
| -9% | -$3.66M |
|
963
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $33.5M | 0.01% |
706,051
-307,560
| -30% | -$14.6M |
|
964
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $33.5M | 0.01% |
391,331
+1,939
| +0.5% | +$153K |
|
965
ESAB
ESAB
$5.71B
| $33.4M | 0.01% |
385,707
-74,938
| -16% | -$5.68M |
|
966
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $33.4M | 0.01% |
1,018,883
+15,425
| +2% | +$490K |
|
967
Kura Sushi USA
KRUS
$593M
| $33.3M | 0.01% |
438,342
+123,082
| +39% | +$7.96M |
|
968
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $33.3M | 0.01% |
1,410,270
-330,432
| -19% | -$7.76M |
|
969
BellRing Brands
BRBR
$1.34B
| $33.2M | 0.01% |
599,094
+28,951
| +5% | +$1.4M |
|
|
JBTM
970
JBT Marel
JBTM
$6.39B
| $33.1M | 0.01% |
333,329
+15,519
| +5% | +$1.61M |
|
971
Carriage Services
CSV
$569M
| $33.1M | 0.01% |
1,324,741
-8,836
| -0.7% | -$208K |
|
972
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $33.1M | 0.01% |
584,810
+448,633
| +329% | +$24.7M |
|
973
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $33M | 0.01% |
377,900
-35,857
| -9% | -$2.6M |
|
974
Toll Brothers
TOL
$14.5B
| $32.8M | 0.01% |
318,733
-83,024
| -21% | -$6.92M |
|
975
ABM Industries
ABM
$2.84B
| $32.7M | 0.01% |
730,111
-104,282
| -12% | -$4.4M |
|
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.