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 | |
|---|---|---|---|---|---|---|
|
SCHV
976
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $32.7M | 0.01% |
1,398,525
+58,866
| +4% | +$1.29M |
|
977
Northern Oil and Gas
NOG
$2.35B
| $32.6M | 0.01% |
880,246
-162,366
| -16% | -$6.14M |
|
978
Meritage Homes
MTH
$4.86B
| $32.6M | 0.01% |
374,590
-27,700
| -7% | -$1.91M |
|
979
O-I Glass
OI
$1.08B
| $32.6M | 0.01% |
1,989,732
-564,094
| -22% | -$8.7M |
|
980
Hamilton Lane
HLNE
$5.57B
| $32.6M | 0.01% |
287,017
-62,439
| -18% | -$5.9M |
|
981
Imperial Oil
IMO
$60.4B
| $32.5M | 0.01% |
572,677
-18,872
| -3% | -$1.08M |
|
982
Omega Healthcare
OHI
$14.7B
| $32.5M | 0.01% |
1,058,857
+287,983
| +37% | +$9.24M |
|
983
Arch Capital
ACGL
$33.6B
| $32.4M | 0.01% |
436,145
+49,058
| +13% | +$4.01M |
|
984
Broadridge
BR
$19B
| $32.4M | 0.01% |
157,364
+13,056
| +9% | +$2.41M |
|
985
Reliance Steel & Aluminium
RS
$21.6B
| $32.2M | 0.01% |
115,231
-13,899
| -11% | -$3.69M |
|
986
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $32.1M | 0.01% |
1,328,658
+336,317
| +34% | +$7.68M |
|
|
PPBI
987
DELISTED
Pacific Premier Bancorp
PPBI
| $32.1M | 0.01% |
1,103,716
-59,436
| -5% | -$1.38M |
|
988
Ares Management
ARES
$30.9B
| $32.1M | 0.01% |
270,018
-83,023
| -24% | -$9.01M |
|
989
Korn Ferry
KFY
$4.28B
| $32M | 0.01% |
539,004
+82,590
| +18% | +$4.22M |
|
990
Fluor
FLR
$7.96B
| $32M | 0.01% |
816,245
+45,847
| +6% | +$1.69M |
|
|
CTRA
991
DELISTED
Coterra Energy
CTRA
| $31.9M | 0.01% |
1,250,019
+55,396
| +5% | +$1.48M |
|
992
Andersons Inc
ANDE
$2.22B
| $31.8M | 0.01% |
552,160
+10,738
| +2% | +$557K |
|
993
Invesco CEF Income Composite ETF
PCEF
$814M
| $31.8M | 0.01% |
1,769,709
+131,089
| +8% | +$2.25M |
|
994
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $31.8M | 0.01% |
391,225
-27,310
| -7% | -$2.02M |
|
995
Skyward Specialty Insurance
SKWD
$2.58B
| $31.7M | 0.01% |
934,474
+146,581
| +19% | +$4.51M |
|
996
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $31.7M | 0.01% |
1,329,266
-356,374
| -21% | -$8.32M |
|
997
iShares MSCI Canada ETF
EWC
$6.33B
| $31.5M | 0.01% |
858,726
+80,578
| +10% | +$2.75M |
|
998
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $31.4M | 0.01% |
794,824
+96,042
| +14% | +$3.74M |
|
999
American Eagle Outfitters
AEO
$3.01B
| $31.3M | 0.01% |
1,479,294
-97,793
| -6% | -$1.82M |
|
1000
Power Integrations
POWI
$3.61B
| $31.2M | 0.01% |
380,582
-5,808
| -2% | -$445K |
|
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.