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 | |
|---|---|---|---|---|---|---|
1201
Sarepta Therapeutics
SRPT
$1.77B
| $22.3M | 0.01% |
231,016
-522,189
| -69% | -$50.1M |
|
1202
Tenet Healthcare
THC
$21.1B
| $22.2M | 0.01% |
294,053
-221,596
| -43% | -$14M |
|
|
PCH
1203
DELISTED
PotlatchDeltic
PCH
| $22.2M | 0.01% |
451,609
-80,640
| -15% | -$3.69M |
|
1204
Church & Dwight Co
CHD
$24.5B
| $22.2M | 0.01% |
234,489
+38,976
| +20% | +$3.57M |
|
|
GTLS.PRB
1205
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $22.1M | 0.01% |
398,323
+25,023
| +7% | +$1.39M |
|
|
MDC
1206
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.1M | 0.01% |
400,696
-31,938
| -7% | -$1.41M |
|
1207
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $22.1M | 0.01% |
759,394
+3,423
| +0.5% | +$91.2K |
|
1208
Kohl's
KSS
$2.19B
| $22M | 0.01% |
767,999
+229,684
| +43% | +$5.38M |
|
1209
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $22M | 0.01% |
298,798
-34,496
| -10% | -$2.36M |
|
1210
Fair Isaac
FICO
$22.5B
| $22M | 0.01% |
18,865
-2,718
| -13% | -$2.74M |
|
1211
iShares US Consumer Staples ETF
IYK
$1.41B
| $22M | 0.01% |
345,339
-35,478
| -9% | -$2.21M |
|
1212
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $21.9M | 0.01% |
867,784
+253,843
| +41% | +$6.13M |
|
1213
Clorox
CLX
$12.7B
| $21.8M | 0.01% |
152,826
-20,971
| -12% | -$2.8M |
|
1214
PROG Holdings
PRG
$1.71B
| $21.8M | 0.01% |
704,718
+2,226
| +0.3% | +$65.3K |
|
1215
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $21.8M | 0.01% |
242,359
+2,878
| +1% | +$237K |
|
1216
Roblox
RBLX
$27B
| $21.8M | 0.01% |
476,087
-350,882
| -42% | -$13M |
|
1217
Vanguard Energy ETF
VDE
$9.74B
| $21.7M | 0.01% |
183,461
-32,146
| -15% | -$3.85M |
|
1218
Energy Recovery
ERII
$443M
| $21.7M | 0.01% |
+1,151,012
| New | +$21.4M |
|
1219
Nomad Foods
NOMD
$1.68B
| $21.7M | 0.01% |
1,278,328
-2,269
| -0.2% | -$35.1K |
|
1220
CNO Financial Group
CNO
$5.1B
| $21.7M | 0.01% |
776,145
-16,874
| -2% | -$425K |
|
1221
California Resources
CRC
$4.62B
| $21.6M | 0.01% |
395,346
-13,333
| -3% | -$701K |
|
1222
Blackbaud
BLKB
$2.08B
| $21.6M | 0.01% |
249,273
-22,653
| -8% | -$1.71M |
|
1223
Prosperity Bancshares
PB
$8.89B
| $21.6M | 0.01% |
318,671
-7,310
| -2% | -$427K |
|
1224
Leidos
LDOS
$17.3B
| $21.5M | 0.01% |
198,485
-276
| -0.1% | -$28.1K |
|
1225
Grand Canyon Education
LOPE
$3.98B
| $21.5M | 0.01% |
162,464
+37,201
| +30% | +$4.84M |
|
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.