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 | |
|---|---|---|---|---|---|---|
1326
The Greenbrier Companies
GBX
$1.46B
| $18M | 0.01% |
406,445
+42,328
| +12% | +$1.66M |
|
1327
Rogers Corp
ROG
$2.4B
| $17.9M | 0.01% |
135,832
+1,508
| +1% | +$193K |
|
1328
iShare MSCI Eurozone ETF
EZU
$9.91B
| $17.8M | 0.01% |
375,992
+15,943
| +4% | +$702K |
|
1329
First Trust Cloud Computing ETF
SKYY
$3.12B
| $17.8M | 0.01% |
202,922
-15,583
| -7% | -$1.24M |
|
1330
Suncor Energy
SU
$70.3B
| $17.8M | 0.01% |
552,871
-220
| -0% | -$7.18K |
|
1331
iShares US Healthcare ETF
IYH
$3.54B
| $17.7M | 0.01% |
309,985
-47,450
| -13% | -$2.58M |
|
1332
Yelp
YELP
$1.41B
| $17.7M | 0.01% |
374,811
-12,807
| -3% | -$565K |
|
1333
Plexus
PLXS
$7.23B
| $17.7M | 0.01% |
163,530
+2,220
| +1% | +$223K |
|
1334
First Bancorp
FBP
$4.38B
| $17.7M | 0.01% |
1,074,217
-102,535
| -9% | -$1.51M |
|
1335
TTM Technologies
TTMI
$14.5B
| $17.7M | 0.01% |
1,116,445
+125,276
| +13% | +$1.75M |
|
1336
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $17.6M | 0.01% |
253,699
-63,543
| -20% | -$4.04M |
|
1337
Horace Mann Educators
HMN
$2.11B
| $17.6M | 0.01% |
538,593
+25,880
| +5% | +$830K |
|
1338
Perrigo
PRGO
$1.78B
| $17.6M | 0.01% |
545,600
-200,445
| -27% | -$5.99M |
|
1339
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $17.5M | 0.01% |
173,333
+42,154
| +32% | +$3.92M |
|
|
SEE
1340
DELISTED
Sealed Air
SEE
| $17.5M | 0.01% |
479,466
+263,660
| +122% | +$8.64M |
|
1341
Telephone and Data Systems
TDS
$3.75B
| $17.4M | 0.01% |
949,780
-13,173
| -1% | -$243K |
|
1342
Insight Enterprises
NSIT
$4.38B
| $17.4M | 0.01% |
98,282
-15,268
| -13% | -$2.38M |
|
|
WCC
1343
WESCO International
WCC
$17.7B
| $17.4M | 0.01% |
100,097
-7,544
| -7% | -$1.13M |
|
1344
Brady Corp
BRC
$4.57B
| $17.3M | 0.01% |
294,270
-31,806
| -10% | -$1.75M |
|
1345
Crocs
CROX
$6.55B
| $17.3M | 0.01% |
184,888
+8,592
| +5% | +$793K |
|
1346
LPL Financial
LPLA
$28.6B
| $17.3M | 0.01% |
75,835
-197,305
| -72% | -$44.4M |
|
1347
Arbor Realty Trust
ABR
$998M
| $17.3M | 0.01% |
1,136,693
+186,473
| +20% | +$2.57M |
|
1348
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $17.2M | 0.01% |
745,509
+250,666
| +51% | +$5.56M |
|
1349
Halozyme
HALO
$12.2B
| $17.2M | 0.01% |
464,907
+17,764
| +4% | +$669K |
|
1350
nCino
NCNO
$2.1B
| $17.1M | 0.01% |
508,884
+32,374
| +7% | +$963K |
|
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.