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 | |
|---|---|---|---|---|---|---|
1076
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $27.8M | 0.01% |
468,753
+2,924
| +0.6% | +$160K |
|
1077
Alaska Air
ALK
$5.58B
| $27.7M | 0.01% |
708,589
+364,806
| +106% | +$13M |
|
|
LNW
1078
DELISTED
Light & Wonder
LNW
| $27.6M | 0.01% |
335,598
-86,427
| -20% | -$6.94M |
|
1079
Talos Energy
TALO
$2.4B
| $27.5M | 0.01% |
1,933,410
-1,898
| -0.1% | -$27.7K |
|
1080
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $27.4M | 0.01% |
146,269
-11,824
| -7% | -$1.98M |
|
1081
Webster Financial
WBS
$12.8B
| $27.4M | 0.01% |
539,512
-50,293
| -9% | -$2.17M |
|
1082
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $27.4M | 0.01% |
1,088,165
+312,856
| +40% | +$7.88M |
|
1083
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $27.3M | 0.01% |
108,068
+10,849
| +11% | +$2.45M |
|
1084
Ollie's Bargain Outlet
OLLI
$4.94B
| $27.1M | 0.01% |
357,274
+277,141
| +346% | +$20.9M |
|
1085
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $27M | 0.01% |
683,233
+8,052
| +1% | +$294K |
|
1086
Constellation Energy
CEG
$95.6B
| $27M | 0.01% |
231,152
-17,789
| -7% | -$2.08M |
|
1087
MP Materials
MP
$9.1B
| $26.9M | 0.01% |
1,352,974
+338,059
| +33% | +$5.77M |
|
1088
Cabot Corp
CBT
$4.52B
| $26.8M | 0.01% |
321,467
-24,701
| -7% | -$1.84M |
|
1089
UGI
UGI
$7.33B
| $26.8M | 0.01% |
1,089,724
+102,511
| +10% | +$2.26M |
|
|
SF
1090
Stifel
SF
$12.6B
| $26.8M | 0.01% |
581,625
-173,036
| -23% | -$7.12M |
|
1091
Vanguard Industrials ETF
VIS
$8.39B
| $26.8M | 0.01% |
119,244
-11,322
| -9% | -$2.28M |
|
1092
Endava
DAVA
$156M
| $26.7M | 0.01% |
343,230
-47,137
| -12% | -$2.92M |
|
1093
Fortune Brands Innovations
FBIN
$6.06B
| $26.6M | 0.01% |
349,702
-290,993
| -45% | -$19.2M |
|
1094
iShares Morningstar Growth ETF
ILCG
$3.27B
| $26.6M | 0.01% |
391,454
+20,818
| +6% | +$1.32M |
|
1095
Minerals Technologies
MTX
$2.34B
| $26.6M | 0.01% |
372,717
-29,542
| -7% | -$1.75M |
|
1096
CBRE Group
CBRE
$42.9B
| $26.6M | 0.01% |
285,211
-13,002
| -4% | -$1.01M |
|
1097
Wheaton Precious Metals
WPM
$60.9B
| $26.5M | 0.01% |
521,108
+21,050
| +4% | +$952K |
|
1098
Watsco Inc
WSO
$13.6B
| $26.4M | 0.01% |
61,696
-1,015
| -2% | -$393K |
|
|
WBA
1099
DELISTED
Walgreens Boots Alliance
WBA
| $26.3M | 0.01% |
1,007,423
+17,914
| +2% | +$400K |
|
1100
Atlassian
TEAM
$37.8B
| $26.3M | 0.01% |
110,577
+1,880
| +2% | +$369K |
|
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.