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 | |
|---|---|---|---|---|---|---|
1226
Federal Signal
FSS
$7.83B
| $21.4M | 0.01% |
279,254
-5,947
| -2% | -$396K |
|
1227
OFG Bancorp
OFG
$2.21B
| $21.3M | 0.01% |
567,823
-23,000
| -4% | -$757K |
|
1228
908 Devices
MASS
$364M
| $21.2M | 0.01% |
1,889,626
+13,300
| +0.7% | +$90.9K |
|
1229
First Hawaiian
FHB
$3.35B
| $21.2M | 0.01% |
924,547
-33,186
| -3% | -$648K |
|
1230
NorthWestern Energy
NWE
$4.43B
| $21.2M | 0.01% |
416,430
+264,969
| +175% | +$13.2M |
|
1231
Knowles
KN
$3.34B
| $21.2M | 0.01% |
1,183,197
-829,806
| -41% | -$12.9M |
|
1232
Sun Communities
SUI
$14.7B
| $21.1M | 0.01% |
159,796
-23,393
| -13% | -$2.82M |
|
1233
Cavco Industries
CVCO
$4.55B
| $21.1M | 0.01% |
60,834
-149
| -0.2% | -$42.5K |
|
1234
Old Republic International
ORI
$10.4B
| $21.1M | 0.01% |
716,489
-33,226
| -4% | -$935K |
|
1235
Blackstone Secured Lending
BXSL
$5.72B
| $21.1M | 0.01% |
762,349
+87,971
| +13% | +$2.43M |
|
1236
iShares Global 100 ETF
IOO
$9.25B
| $21M | 0.01% |
260,827
+167,094
| +178% | +$12.8M |
|
1237
Hubbell
HUBB
$27.2B
| $21M | 0.01% |
62,123
-70,889
| -53% | -$21.3M |
|
1238
Jefferies Financial Group
JEF
$13.1B
| $21M | 0.01% |
518,782
+96,253
| +23% | +$3.4M |
|
1239
Century Communities
CCS
$2.03B
| $20.9M | 0.01% |
229,475
-4,770
| -2% | -$341K |
|
1240
Brown & Brown
BRO
$23.9B
| $20.9M | 0.01% |
293,767
-301,630
| -51% | -$21.6M |
|
|
COOP
1241
DELISTED
Mr. Cooper
COOP
| $20.7M | 0.01% |
318,364
-45,109
| -12% | -$2.67M |
|
1242
First Citizens BancShares
FCNCA
$25.3B
| $20.6M | 0.01% |
14,536
+6,209
| +75% | +$8.72M |
|
1243
Brookfield Asset Management
BAM
$83.8B
| $20.6M | 0.01% |
512,985
-45,829
| -8% | -$1.55M |
|
1244
Rayonier
RYN
$6.55B
| $20.6M | 0.01% |
679,602
-115,362
| -15% | -$3.08M |
|
1245
Sunstone Hotel Investors
SHO
$2.06B
| $20.6M | 0.01% |
2,110,087
-422,465
| -17% | -$4.16M |
|
1246
Kimco Realty
KIM
$16.4B
| $20.6M | 0.01% |
1,088,287
+673,297
| +162% | +$12.7M |
|
1247
Box
BOX
$4.6B
| $20.6M | 0.01% |
802,743
+64,270
| +9% | +$1.63M |
|
1248
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $20.5M | 0.01% |
595,792
+74,647
| +14% | +$2.32M |
|
|
SIX
1249
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.5M | 0.01% |
816,125
+7,935
| +1% | +$183K |
|
1250
The Ensign Group
ENSG
$10.7B
| $20.5M | 0.01% |
182,320
+607
| +0.3% | +$62.7K |
|
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.