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 | |
|---|---|---|---|---|---|---|
1351
Rush Enterprises Class A
RUSHA
$6.22B
| $17.1M | 0.01% |
339,249
+230,366
| +212% | +$9.29M |
|
1352
DigitalBridge
DBRG
$2.95B
| $16.9M | 0.01% |
965,679
-184,169
| -16% | -$3.03M |
|
|
NEE.PRR
1353
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $16.9M | 0.01% |
442,807
-778,193
| -64% | -$28.7M |
|
1354
Customers Bancorp
CUBI
$2.77B
| $16.9M | 0.01% |
292,774
-66,977
| -19% | -$2.91M |
|
1355
Assured Guaranty
AGO
$3.34B
| $16.8M | 0.01% |
224,434
-15,228
| -6% | -$1.01M |
|
1356
Yeti Holdings
YETI
$3.95B
| $16.8M | 0.01% |
323,772
-272,536
| -46% | -$12.1M |
|
1357
iShares MSCI Mexico ETF
EWW
$1.99B
| $16.7M | 0.01% |
247,946
+4,280
| +2% | +$258K |
|
1358
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $16.7M | 0.01% |
556,154
+61,230
| +12% | +$1.86M |
|
1359
Sensata Technologies
ST
$6.79B
| $16.7M | 0.01% |
444,661
-343,032
| -44% | -$11.9M |
|
1360
Nu Holdings
NU
$66.9B
| $16.7M | 0.01% |
2,002,023
+1,710,545
| +587% | +$13.8M |
|
1361
Hilltop Holdings
HTH
$2.24B
| $16.6M | 0.01% |
472,538
+28,299
| +6% | +$855K |
|
1362
Dycom Industries
DY
$12.3B
| $16.6M | 0.01% |
144,351
-6,240
| -4% | -$592K |
|
1363
iShares MSCI Spain ETF
EWP
$2.17B
| $16.6M | 0.01% |
541,759
+276,443
| +104% | +$7.95M |
|
1364
Cohu
COHU
$2.5B
| $16.6M | 0.01% |
468,510
-6,213
| -1% | -$206K |
|
1365
Westlake Corp
WLK
$9.9B
| $16.6M | 0.01% |
118,378
-6,480
| -5% | -$823K |
|
1366
Texas Capital Bancshares
TCBI
$4.32B
| $16.5M | ﹤0.01% |
255,555
+25,540
| +11% | +$1.47M |
|
1367
EastGroup Properties
EGP
$10.9B
| $16.4M | ﹤0.01% |
89,556
+11,790
| +15% | +$2.01M |
|
1368
AXIS Capital
AXS
$7.55B
| $16.4M | ﹤0.01% |
296,848
+180,253
| +155% | +$10M |
|
1369
Eastern Bankshares
EBC
$5.23B
| $16.4M | ﹤0.01% |
1,155,591
+97,548
| +9% | +$1.22M |
|
1370
Mercury Systems
MRCY
$6.52B
| $16.4M | ﹤0.01% |
448,595
+23,689
| +6% | +$855K |
|
1371
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $16.4M | ﹤0.01% |
53,849
+67
| +0.1% | +$18.7K |
|
1372
iShares US Home Construction ETF
ITB
$2.35B
| $16.4M | ﹤0.01% |
158,631
+38,930
| +33% | +$3.31M |
|
1373
OSI Systems
OSIS
$3.89B
| $16.3M | ﹤0.01% |
126,446
-2,363
| -2% | -$281K |
|
1374
PVH
PVH
$4.04B
| $16.3M | ﹤0.01% |
133,483
-4,988
| -4% | -$447K |
|
1375
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $16.3M | ﹤0.01% |
688,591
-55,174
| -7% | -$1.27M |
|
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.