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 | |
|---|---|---|---|---|---|---|
1151
Stevanato
STVN
$5.54B
| $23.9M | 0.01% |
874,923
+207,088
| +31% | +$5.97M |
|
1152
Aramark
ARMK
$14.7B
| $23.9M | 0.01% |
849,156
-179,535
| -17% | -$4.86M |
|
1153
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $23.8M | 0.01% |
721,055
-353,629
| -33% | -$11.3M |
|
1154
Equifax
EFX
$21.4B
| $23.8M | 0.01% |
96,256
-18,752
| -16% | -$3.8M |
|
1155
Ventas
VTR
$47.9B
| $23.8M | 0.01% |
551,813
+178,614
| +48% | +$8M |
|
1156
Herc Holdings
HRI
$5.61B
| $23.8M | 0.01% |
159,536
-144,120
| -47% | -$17.6M |
|
1157
Boise Cascade
BCC
$3.02B
| $23.7M | 0.01% |
183,430
-2,062
| -1% | -$221K |
|
1158
Gartner
IT
$11.7B
| $23.7M | 0.01% |
52,587
-18,542
| -26% | -$7.41M |
|
1159
Rexford Industrial Realty
REXR
$8.19B
| $23.7M | 0.01% |
422,607
+61,126
| +17% | +$2.99M |
|
1160
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $23.7M | 0.01% |
179,170
-28,285
| -14% | -$3.54M |
|
1161
KeyCorp
KEY
$24.4B
| $23.6M | 0.01% |
1,641,248
-93,383
| -5% | -$1.11M |
|
1162
Pentair
PNR
$11B
| $23.6M | 0.01% |
324,718
+16,523
| +5% | +$1.07M |
|
1163
Universal Health Services
UHS
$10.5B
| $23.6M | 0.01% |
154,688
+1,053
| +0.7% | +$142K |
|
1164
Impinj
PI
$5.6B
| $23.5M | 0.01% |
261,202
+12,973
| +5% | +$931K |
|
1165
Helmerich & Payne
HP
$3.71B
| $23.5M | 0.01% |
648,534
-155,237
| -19% | -$6M |
|
1166
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $23.4M | 0.01% |
365,718
+10,458
| +3% | +$619K |
|
1167
MKS Inc
MKSI
$20.6B
| $23.4M | 0.01% |
227,730
+53,470
| +31% | +$4.34M |
|
1168
Estee Lauder
EL
$32B
| $23.4M | 0.01% |
160,130
-165,774
| -51% | -$22M |
|
1169
MACOM Technology Solutions
MTSI
$23.7B
| $23.3M | 0.01% |
250,631
+6,009
| +2% | +$494K |
|
1170
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $23.3M | 0.01% |
+1,092,982
| New | +$21.9M |
|
1171
Live Nation Entertainment
LYV
$42.1B
| $23.3M | 0.01% |
248,640
-40,195
| -14% | -$3.46M |
|
1172
MSC Industrial Direct
MSM
$6.86B
| $23.3M | 0.01% |
229,732
-86,464
| -27% | -$8.56M |
|
1173
Full Truck Alliance
YMM
$9.99B
| $23.2M | 0.01% |
3,309,892
-579,338
| -15% | -$4.09M |
|
1174
Modine Manufacturing
MOD
$10.4B
| $23.1M | 0.01% |
387,722
-110,515
| -22% | -$5.4M |
|
1175
Dover
DOV
$28.4B
| $23.1M | 0.01% |
150,449
+9,819
| +7% | +$1.38M |
|
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.