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 | |
|---|---|---|---|---|---|---|
|
JNPR
1401
DELISTED
Juniper Networks
JNPR
| $15.8M | ﹤0.01% |
536,040
+134,628
| +34% | +$3.7M |
|
1402
Essential Utilities
WTRG
$11.4B
| $15.8M | ﹤0.01% |
422,290
+16,986
| +4% | +$593K |
|
1403
Principal Financial Group
PFG
$24.3B
| $15.7M | ﹤0.01% |
200,138
+12,569
| +7% | +$910K |
|
1404
US Physical Therapy
USPH
$1.22B
| $15.7M | ﹤0.01% |
168,553
-3,502
| -2% | -$308K |
|
1405
Ally Financial
ALLY
$13.3B
| $15.7M | ﹤0.01% |
449,444
+2,823
| +0.6% | +$78.8K |
|
1406
Brookfield Renewable
BEP
$9.96B
| $15.7M | ﹤0.01% |
596,168
-321,473
| -35% | -$7.61M |
|
1407
Construction Partners
ROAD
$6.77B
| $15.7M | ﹤0.01% |
359,661
+74,275
| +26% | +$3.04M |
|
1408
Wintrust Financial
WTFC
$10.7B
| $15.6M | ﹤0.01% |
168,704
-23,308
| -12% | -$1.93M |
|
|
BRSL
1409
Brightstar Lottery PLC
BRSL
$2.03B
| $15.6M | ﹤0.01% |
570,393
-314,875
| -36% | -$8.82M |
|
1410
iShares Convertible Bond ETF
ICVT
$7.35B
| $15.6M | ﹤0.01% |
198,532
-206,537
| -51% | -$15.3M |
|
1411
Greif
GEF
$5.04B
| $15.6M | ﹤0.01% |
237,922
-8,342
| -3% | -$550K |
|
|
X
1412
DELISTED
US Steel
X
| $15.6M | ﹤0.01% |
320,440
-44,107
| -12% | -$1.6M |
|
1413
Academy Sports + Outdoors
ASO
$2.98B
| $15.6M | ﹤0.01% |
235,973
-486,579
| -67% | -$24.7M |
|
1414
Tetra Tech
TTEK
$9.07B
| $15.5M | ﹤0.01% |
464,740
-516,940
| -53% | -$16.5M |
|
1415
Payoneer
PAYO
$2.41B
| $15.5M | ﹤0.01% |
2,975,969
-34,965
| -1% | -$193K |
|
1416
Gentherm
THRM
$1.27B
| $15.5M | ﹤0.01% |
295,802
+20,752
| +8% | +$1.01M |
|
1417
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $15.5M | ﹤0.01% |
987,240
+477,226
| +94% | +$7.1M |
|
|
THR
1418
DELISTED
Thermon Group Holdings
THR
| $15.4M | ﹤0.01% |
473,749
-26,685
| -5% | -$795K |
|
1419
Seagate
STX
$184B
| $15.4M | ﹤0.01% |
180,405
-1,416
| -0.8% | -$106K |
|
|
UCTT
1420
Ultra Clean Holdings
UCTT
$3.95B
| $15.4M | ﹤0.01% |
449,923
-65,116
| -13% | -$1.81M |
|
1421
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $15.3M | ﹤0.01% |
356,633
-29,131
| -8% | -$1.16M |
|
1422
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $15.3M | ﹤0.01% |
521,073
-91,541
| -15% | -$2.56M |
|
1423
Unilever
UL
$136B
| $15.3M | ﹤0.01% |
279,765
-20,298
| -7% | -$1.1M |
|
1424
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $15.3M | ﹤0.01% |
629,368
-67,024
| -10% | -$1.61M |
|
1425
Scotiabank
BNS
$108B
| $15.3M | ﹤0.01% |
243,429
+15,553
| +7% | +$685K |
|
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.