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 | |
|---|---|---|---|---|---|---|
1176
RBC Bearings
RBC
$18B
| $23.1M | 0.01% |
81,071
-167,882
| -67% | -$41.2M |
|
1177
Equity Residential
EQR
$25.1B
| $23.1M | 0.01% |
377,142
-31,008
| -8% | -$1.79M |
|
1178
Progress Software
PRGS
$1.76B
| $23M | 0.01% |
423,717
-52,839
| -11% | -$2.8M |
|
1179
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $23M | 0.01% |
168,361
-22,423
| -12% | -$2.73M |
|
1180
Healthcare Realty
HR
$6.84B
| $23M | 0.01% |
1,334,441
+184,330
| +16% | +$2.81M |
|
1181
Banner Corp
BANR
$2.4B
| $23M | 0.01% |
428,910
+10,665
| +3% | +$491K |
|
1182
Crown Holdings
CCK
$13.1B
| $23M | 0.01% |
249,366
+7,728
| +3% | +$655K |
|
1183
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $23M | 0.01% |
914,870
+370,518
| +68% | +$9M |
|
1184
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $22.9M | 0.01% |
712,267
+19,113
| +3% | +$555K |
|
1185
GSK
GSK
$106B
| $22.8M | 0.01% |
616,116
-654,666
| -52% | -$23.5M |
|
1186
Advance Auto Parts
AAP
$3.49B
| $22.8M | 0.01% |
374,207
-261,826
| -41% | -$14.3M |
|
1187
Avantor
AVTR
$9.19B
| $22.8M | 0.01% |
999,752
+51,713
| +5% | +$1.06M |
|
1188
Lincoln National
LNC
$8.81B
| $22.8M | 0.01% |
845,979
-257,480
| -23% | -$6.19M |
|
|
1189
Berkshire Hathaway Class A
BRK.A
$1.12T
| $22.8M | 0.01% |
42
+3
| +8% | +$1.6M |
|
1190
Black Hills Corp
BKH
$5.69B
| $22.8M | 0.01% |
422,128
+299,789
| +245% | +$15.4M |
|
1191
National Fuel Gas
NFG
$7.65B
| $22.7M | 0.01% |
453,543
+7,290
| +2% | +$376K |
|
1192
BioLife Solutions
BLFS
$1.7B
| $22.7M | 0.01% |
1,399,272
+866,906
| +163% | +$11.1M |
|
1193
Clarivate
CLVT
$1.16B
| $22.7M | 0.01% |
2,448,316
+129,824
| +6% | +$959K |
|
1194
Vanguard Materials ETF
VAW
$3.13B
| $22.7M | 0.01% |
119,299
-17,603
| -13% | -$3.09M |
|
1195
Nordson
NDSN
$17.3B
| $22.6M | 0.01% |
85,659
+16,063
| +23% | +$3.72M |
|
1196
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $22.6M | 0.01% |
302,658
+83,670
| +38% | +$5.72M |
|
1197
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $22.6M | 0.01% |
2,543,183
+105,324
| +4% | +$928K |
|
1198
Fortive
FTV
$18.6B
| $22.6M | 0.01% |
406,840
+27,712
| +7% | +$1.46M |
|
1199
Addus HomeCare
ADUS
$2.23B
| $22.5M | 0.01% |
242,759
-52,340
| -18% | -$4.55M |
|
1200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $22.5M | 0.01% |
530,921
+38,795
| +8% | +$1.54M |
|
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.