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 | |
|---|---|---|---|---|---|---|
|
PLYM
1376
DELISTED
Plymouth Industrial REIT
PLYM
| $16.3M | ﹤0.01% |
676,284
+97,779
| +17% | +$2.13M |
|
1377
BlackRock Science and Technology Trust
BST
$1.69B
| $16.3M | ﹤0.01% |
483,746
-44,788
| -8% | -$1.47M |
|
1378
CVR Energy
CVI
$3.13B
| $16.3M | ﹤0.01% |
536,431
+8,513
| +2% | +$269K |
|
1379
SolarEdge
SEDG
$1.95B
| $16.2M | ﹤0.01% |
173,422
+144,849
| +507% | +$13.2M |
|
1380
Dollar General
DG
$27.9B
| $16.2M | ﹤0.01% |
119,488
+7,370
| +7% | +$894K |
|
1381
LeMaitre Vascular
LMAT
$1.86B
| $16.2M | ﹤0.01% |
285,422
+22,149
| +8% | +$1.16M |
|
1382
HUB Group
HUBG
$2.92B
| $16.2M | ﹤0.01% |
352,362
-82,800
| -19% | -$3.25M |
|
1383
Supernus Pharmaceuticals
SUPN
$2.77B
| $16.2M | ﹤0.01% |
559,702
-9,317
| -2% | -$247K |
|
1384
LiveRamp
RAMP
$2.3B
| $16.2M | ﹤0.01% |
427,587
-143,943
| -25% | -$4.63M |
|
1385
M/I Homes
MHO
$3.84B
| $16.2M | ﹤0.01% |
117,571
-10,908
| -8% | -$1.09M |
|
1386
Franco-Nevada
FNV
$46B
| $16.2M | ﹤0.01% |
143,429
+11,725
| +9% | +$1.43M |
|
1387
Red Rock Resorts
RRR
$3.62B
| $16.1M | ﹤0.01% |
302,602
+31,422
| +12% | +$1.39M |
|
1388
Outset Medical
OM
$90.8M
| $16.1M | ﹤0.01% |
198,833
+82,143
| +70% | +$6.68M |
|
1389
Schneider National
SNDR
$6.25B
| $16.1M | ﹤0.01% |
634,005
+618
| +0.1% | +$15.2K |
|
1390
Ovintiv
OVV
$16.4B
| $16.1M | ﹤0.01% |
366,535
-12,692
| -3% | -$579K |
|
1391
World Kinect Corp
WKC
$1.86B
| $16.1M | ﹤0.01% |
705,624
-32,964
| -4% | -$693K |
|
1392
United Therapeutics
UTHR
$23.1B
| $16.1M | ﹤0.01% |
73,033
-6,406
| -8% | -$1.48M |
|
1393
Granite Construction
GVA
$5.62B
| $16M | ﹤0.01% |
314,594
-37,896
| -11% | -$1.65M |
|
1394
Vishay Intertechnology
VSH
$5.43B
| $16M | ﹤0.01% |
667,484
-120,806
| -15% | -$2.8M |
|
1395
State Street SPDR S&P Insurance ETF
KIE
$639M
| $15.9M | ﹤0.01% |
352,384
-65,874
| -16% | -$2.89M |
|
1396
Terreno Realty
TRNO
$7.49B
| $15.9M | ﹤0.01% |
253,353
-263,121
| -51% | -$15M |
|
1397
iShares Agency Bond ETF
AGZ
$565M
| $15.9M | ﹤0.01% |
146,382
+30,884
| +27% | +$3.29M |
|
|
ARIS
1398
DELISTED
Aris Water Solutions
ARIS
| $15.9M | ﹤0.01% |
1,891,780
+74,766
| +4% | +$643K |
|
1399
Warner Music
WMG
$13.8B
| $15.9M | ﹤0.01% |
443,355
-4,292
| -1% | -$142K |
|
1400
National Vision
EYE
$1.81B
| $15.8M | ﹤0.01% |
755,777
+96,055
| +15% | +$1.7M |
|
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.