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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $29.9M | 0.01% |
809,318
+52,074
| +7% | +$1.79M |
|
1027
Park Hotels & Resorts
PK
$2.97B
| $29.9M | 0.01% |
2,023,479
-251,542
| -11% | -$3.47M |
|
1028
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $29.9M | 0.01% |
338,058
-330,006
| -49% | -$24.5M |
|
1029
UFP Industries
UFPI
$5.19B
| $29.9M | 0.01% |
238,094
+952
| +0.4% | +$103K |
|
1030
Textron
TXT
$15.4B
| $29.9M | 0.01% |
371,221
-123,254
| -25% | -$9.56M |
|
1031
Carpenter Technology
CRS
$28.4B
| $29.9M | 0.01% |
421,226
+48,834
| +13% | +$3.28M |
|
1032
Steven Madden
SHOO
$3.55B
| $29.8M | 0.01% |
708,706
-34,053
| -5% | -$1.24M |
|
1033
Apple Hospitality REIT
APLE
$3.82B
| $29.8M | 0.01% |
1,790,989
-1,584,470
| -47% | -$25.7M |
|
1034
Moderna
MRNA
$23.6B
| $29.7M | 0.01% |
299,196
+2,744
| +0.9% | +$231K |
|
1035
Coupang
CPNG
$29.2B
| $29.7M | 0.01% |
1,836,166
-1,218,057
| -40% | -$20.1M |
|
1036
GXO Logistics
GXO
$5.55B
| $29.6M | 0.01% |
484,565
-5,892
| -1% | -$330K |
|
1037
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $29.6M | 0.01% |
298,252
+12,180
| +4% | +$1.09M |
|
1038
Diodes
DIOD
$4.84B
| $29.6M | 0.01% |
367,303
-153,727
| -30% | -$11.2M |
|
1039
Range Resources
RRC
$8.95B
| $29.6M | 0.01% |
970,792
+64,770
| +7% | +$2.13M |
|
1040
Extreme Networks
EXTR
$3.15B
| $29.5M | 0.01% |
1,674,662
+191,152
| +13% | +$3.61M |
|
|
CIVI
1041
DELISTED
Civitas Resources
CIVI
| $29.5M | 0.01% |
431,880
-108,894
| -20% | -$7.8M |
|
|
GAP
1042
The Gap Inc
GAP
$7.37B
| $29.5M | 0.01% |
1,411,132
-2,161,392
| -61% | -$34.8M |
|
1043
Alibaba
BABA
$308B
| $29.5M | 0.01% |
380,102
-43,523
| -10% | -$3.47M |
|
1044
Blackstone Mortgage Trust
BXMT
$2.38B
| $29.5M | 0.01% |
1,384,982
-756,191
| -35% | -$16.3M |
|
1045
HEICO Corp Class A
HEI.A
$37.2B
| $29.5M | 0.01% |
206,884
-20,514
| -9% | -$2.78M |
|
1046
Arm
ARM
$302B
| $29.4M | 0.01% |
391,840
+189,291
| +93% | +$11.1M |
|
1047
Independent Bank
INDB
$3.97B
| $29.4M | 0.01% |
446,910
-79,049
| -15% | -$4.36M |
|
1048
Molson Coors Class B
TAP
$8.09B
| $29.4M | 0.01% |
480,109
+114,248
| +31% | +$6.87M |
|
1049
Fidelity National Financial
FNF
$13.5B
| $29.4M | 0.01% |
575,577
+77,576
| +16% | +$3.38M |
|
1050
Aecom
ACM
$9.75B
| $29.3M | 0.01% |
317,332
+144
| +0% | +$12.2K |
|
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.