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 | |
|---|---|---|---|---|---|---|
|
VPU
1426
Vanguard Utilities ETF
VPU
$8.36B
| $15.2M | ﹤0.01% |
110,910
-55,217
| -33% | -$7.29M |
|
1427
Hayward Holdings
HAYW
$3.36B
| $15.2M | ﹤0.01% |
1,117,366
-16,873
| -1% | -$208K |
|
|
AVDX
1428
DELISTED
AvidXchange
AVDX
| $15.2M | ﹤0.01% |
1,224,522
+19,956
| +2% | +$199K |
|
1429
HealthEquity
HQY
$8.75B
| $15.2M | ﹤0.01% |
228,834
+10,268
| +5% | +$712K |
|
1430
Westamerica Bancorp
WABC
$1.37B
| $15.1M | ﹤0.01% |
267,405
+176,114
| +193% | +$8.73M |
|
|
AAT
1431
American Assets Trust
AAT
$1.4B
| $15.1M | ﹤0.01% |
669,812
+13,065
| +2% | +$259K |
|
1432
Hexcel
HXL
$7.82B
| $15M | ﹤0.01% |
203,596
+6,697
| +3% | +$453K |
|
1433
DXC Technology
DXC
$1.73B
| $15M | ﹤0.01% |
656,123
-2,336,752
| -78% | -$52M |
|
1434
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $15M | ﹤0.01% |
170,976
+11,998
| +8% | +$975K |
|
1435
iShares Biotechnology ETF
IBB
$9.77B
| $14.9M | ﹤0.01% |
109,927
-9,516
| -8% | -$1.16M |
|
1436
Hertz
HTZ
$809M
| $14.9M | ﹤0.01% |
1,435,258
+220,834
| +18% | +$2.13M |
|
1437
Warrior Met Coal
HCC
$4.86B
| $14.9M | ﹤0.01% |
243,717
+2,305
| +1% | +$122K |
|
1438
Camden Property Trust
CPT
$11.3B
| $14.8M | ﹤0.01% |
148,919
+11,080
| +8% | +$1.03M |
|
1439
Movado Group
MOV
$841M
| $14.8M | ﹤0.01% |
489,636
-44,930
| -8% | -$1.29M |
|
1440
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $14.7M | ﹤0.01% |
288,100
-178,042
| -38% | -$8.99M |
|
1441
Spectrum Brands
SPB
$2.07B
| $14.7M | ﹤0.01% |
184,117
+12,692
| +7% | +$956K |
|
1442
Badger Meter
BMI
$4.03B
| $14.7M | ﹤0.01% |
95,127
-19,978
| -17% | -$2.91M |
|
|
DOC
1443
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.7M | ﹤0.01% |
1,101,871
+77,145
| +8% | +$916K |
|
1444
Donaldson
DCI
$11.4B
| $14.6M | ﹤0.01% |
223,861
-97,930
| -30% | -$5.97M |
|
|
SWAV
1445
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.6M | ﹤0.01% |
76,634
-713
| -0.9% | -$135K |
|
1446
iShares Future Exponential Technologies ETF
XT
$3.97B
| $14.6M | ﹤0.01% |
243,766
-9,376
| -4% | -$506K |
|
1447
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $14.6M | ﹤0.01% |
662,210
+256,136
| +63% | +$6.12M |
|
1448
Lantheus
LNTH
$6.59B
| $14.6M | ﹤0.01% |
235,306
-2,832
| -1% | -$192K |
|
1449
Cheesecake Factory
CAKE
$5.33B
| $14.6M | ﹤0.01% |
416,300
-10,039
| -2% | -$321K |
|
1450
Celanese
CE
$4.82B
| $14.5M | ﹤0.01% |
92,792
-12,046
| -11% | -$1.57M |
|
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.