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 | |
|---|---|---|---|---|---|---|
1301
Lyft
LYFT
$6.63B
| $18.7M | 0.01% |
1,250,691
-1,112,477
| -47% | -$13M |
|
1302
ESCO Technologies
ESE
$7.92B
| $18.7M | 0.01% |
160,112
+16,757
| +12% | +$1.76M |
|
1303
Domo
DOMO
$184M
| $18.7M | 0.01% |
1,819,408
+47,410
| +3% | +$438K |
|
1304
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $18.7M | 0.01% |
1,087,991
+116,713
| +12% | +$1.93M |
|
1305
Albany International
AIN
$1.78B
| $18.7M | 0.01% |
189,962
-1,383
| -0.7% | -$121K |
|
1306
Performance Food Group
PFGC
$18B
| $18.6M | 0.01% |
269,505
-98,276
| -27% | -$6.04M |
|
1307
Comfort Systems
FIX
$59.6B
| $18.6M | 0.01% |
90,478
-42,536
| -32% | -$7.86M |
|
1308
Toro Company
TTC
$9.49B
| $18.6M | 0.01% |
193,667
-2,786
| -1% | -$239K |
|
1309
Stride
LRN
$3.43B
| $18.6M | 0.01% |
313,094
-54,789
| -15% | -$3M |
|
1310
Casey's General Stores
CASY
$30.9B
| $18.5M | 0.01% |
67,450
+482
| +0.7% | +$132K |
|
1311
OR Royalties Inc
OR
$6.2B
| $18.5M | 0.01% |
1,294,761
+17,968
| +1% | +$236K |
|
1312
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $18.4M | 0.01% |
548,553
-229,796
| -30% | -$7.58M |
|
1313
Quanterix
QTRX
$190M
| $18.3M | 0.01% |
670,710
+35,001
| +6% | +$824K |
|
1314
AerCap
AER
$23.8B
| $18.3M | 0.01% |
246,383
+2,574
| +1% | +$170K |
|
|
MRO
1315
DELISTED
Marathon Oil Corporation
MRO
| $18.3M | 0.01% |
757,941
-22,025
| -3% | -$567K |
|
1316
Prestige Consumer Healthcare
PBH
$2.6B
| $18.3M | 0.01% |
299,009
-43,704
| -13% | -$2.6M |
|
|
EQIN
1317
Columbia U.S. Equity Income ETF
EQIN
$312M
| $18.3M | 0.01% |
450,124
| – | – |
|
1318
ePlus
PLUS
$2.34B
| $18.2M | 0.01% |
227,934
-207,421
| -48% | -$13.9M |
|
|
IBDP
1319
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $18.2M | 0.01% |
730,270
-30,118
| -4% | -$747K |
|
1320
Alkermes
ALKS
$8.25B
| $18.2M | 0.01% |
655,709
+435,075
| +197% | +$11.3M |
|
1321
Newell Brands
NWL
$2.56B
| $18.1M | 0.01% |
2,090,970
-1,546,222
| -43% | -$11.8M |
|
1322
Asbury Automotive
ABG
$3.85B
| $18.1M | 0.01% |
80,601
-3,744
| -4% | -$791K |
|
|
TGAN
1323
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $18M | 0.01% |
4,943,812
+500,483
| +11% | +$1.37M |
|
1324
Oshkosh
OSK
$9.59B
| $18M | 0.01% |
166,329
-22,470
| -12% | -$2.17M |
|
1325
Ingredion
INGR
$6.58B
| $18M | 0.01% |
165,827
+13,264
| +9% | +$1.33M |
|
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.