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 | |
|---|---|---|---|---|---|---|
1001
Arcus Biosciences
RCUS
$3.64B
| $31.2M | 0.01% |
1,634,805
+54,881
| +3% | +$877K |
|
1002
Columbia Banking Systems
COLB
$8.84B
| $31.2M | 0.01% |
1,170,030
+18,468
| +2% | +$410K |
|
1003
Harmonic Inc
HLIT
$1.28B
| $31.1M | 0.01% |
2,385,727
+76,813
| +3% | +$820K |
|
1004
iShares MSCI Taiwan ETF
EWT
$10.7B
| $31.1M | 0.01% |
704,459
+442,229
| +169% | +$20.5M |
|
1005
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $31.1M | 0.01% |
309,616
+81,260
| +36% | +$7.88M |
|
1006
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $31M | 0.01% |
+647,103
| New | +$27.8M |
|
1007
NMI Holdings
NMIH
$3.36B
| $31M | 0.01% |
1,043,331
-69,468
| -6% | -$1.94M |
|
1008
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $30.9M | 0.01% |
1,781,872
+512,298
| +40% | +$8.73M |
|
1009
Gentex
GNTX
$5.07B
| $30.9M | 0.01% |
945,751
+58,936
| +7% | +$1.82M |
|
1010
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $30.8M | 0.01% |
469,248
+29,500
| +7% | +$1.81M |
|
1011
Chord Energy
CHRD
$7.39B
| $30.8M | 0.01% |
185,402
-20,654
| -10% | -$3.38M |
|
1012
Manhattan Associates
MANH
$11.4B
| $30.8M | 0.01% |
143,027
+4,193
| +3% | +$887K |
|
1013
Cirrus Logic
CRUS
$6.26B
| $30.7M | 0.01% |
369,484
-213,717
| -37% | -$16M |
|
|
K
1014
DELISTED
Kellanova
K
| $30.7M | 0.01% |
549,469
-69,161
| -11% | -$3.61M |
|
1015
ResMed
RMD
$30.7B
| $30.7M | 0.01% |
178,466
+105,401
| +144% | +$16.2M |
|
1016
Lithia Motors
LAD
$8.26B
| $30.7M | 0.01% |
93,219
+2,573
| +3% | +$706K |
|
1017
Knight Transportation
KNX
$11.4B
| $30.6M | 0.01% |
531,163
+11,607
| +2% | +$608K |
|
1018
PBF Energy
PBF
$7.31B
| $30.5M | 0.01% |
694,573
-121,970
| -15% | -$5.54M |
|
1019
Schwab US REIT ETF
SCHH
$11.4B
| $30.4M | 0.01% |
1,470,173
+1,390,921
| +1,755% | +$25.8M |
|
1020
iShares Global Consumer Staples ETF
KXI
$1.07B
| $30.3M | 0.01% |
510,644
-28,081
| -5% | -$1.62M |
|
1021
Kratos Defense & Security Solutions
KTOS
$11.4B
| $30.2M | 0.01% |
1,487,631
+1,121,333
| +306% | +$20.6M |
|
1022
Hewlett Packard
HPE
$70.5B
| $30.2M | 0.01% |
1,775,275
-307,702
| -15% | -$5.01M |
|
1023
Outfront Media
OUT
$5.5B
| $30.2M | 0.01% |
2,194,890
+982,565
| +81% | +$11.1M |
|
1024
LyondellBasell Industries
LYB
$19.2B
| $30.1M | 0.01% |
316,216
+1,368
| +0.4% | +$128K |
|
1025
Matador Resources
MTDR
$6.09B
| $30M | 0.01% |
528,239
-163,250
| -24% | -$9.55M |
|
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.