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 | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$44.6B
| $581M | 0.17% |
3,612,365
-1,108,334
| -23% | -$165M |
|
127
Caterpillar
CAT
$410B
| $580M | 0.17% |
1,963,604
-109,173
| -5% | -$28.3M |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $575M | 0.17% |
3,636,804
+516,710
| +17% | +$75.1M |
|
|
SCHW
129
Charles Schwab
SCHW
$187B
| $571M | 0.17% |
8,296,136
+1,188,960
| +17% | +$68.7M |
|
130
Avery Dennison
AVY
$13.3B
| $566M | 0.17% |
2,798,934
+128,465
| +5% | +$24M |
|
131
Dropbox
DBX
$8.06B
| $564M | 0.17% |
19,144,616
-919,458
| -5% | -$25.5M |
|
132
Booz Allen Hamilton
BAH
$8.75B
| $562M | 0.17% |
4,390,420
-156,244
| -3% | -$19.5M |
|
133
Southern Company
SO
$106B
| $555M | 0.17% |
7,910,276
+363,088
| +5% | +$24.9M |
|
134
Freeport-McMoran
FCX
$99.9B
| $551M | 0.17% |
12,950,504
-146,367
| -1% | -$5.41M |
|
135
PPG Industries
PPG
$26.5B
| $549M | 0.16% |
3,668,006
-19,050
| -0.5% | -$2.58M |
|
136
Corning
GLW
$135B
| $546M | 0.16% |
17,942,173
+327,095
| +2% | +$9.35M |
|
137
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $542M | 0.16% |
10,080,049
+219,470
| +2% | +$11.1M |
|
138
CrowdStrike
CRWD
$217B
| $542M | 0.16% |
8,487,344
-2,585,984
| -23% | -$135M |
|
139
HDFC Bank
HDB
$122B
| $541M | 0.16% |
16,127,558
-1,417,104
| -8% | -$42.7M |
|
140
Hilton Worldwide
HLT
$72.5B
| $537M | 0.16% |
2,951,012
-932,609
| -24% | -$152M |
|
141
iShares S&P 500 Growth ETF
IVW
$77.8B
| $535M | 0.16% |
7,121,845
-1,927,106
| -21% | -$137M |
|
142
TSMC
TSM
$2.15T
| $529M | 0.16% |
5,103,850
-315,004
| -6% | -$30M |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $528M | 0.16% |
3,592,560
+366,388
| +11% | +$50.7M |
|
144
ServiceNow
NOW
$122B
| $525M | 0.16% |
3,718,950
-308,890
| -8% | -$38.9M |
|
145
BioMarin Pharmaceuticals
BMRN
$11.7B
| $523M | 0.16% |
5,419,366
+255,417
| +5% | +$22.6M |
|
146
General Dynamics
GD
$104B
| $520M | 0.16% |
2,001,743
+673,423
| +51% | +$164M |
|
147
Sherwin-Williams
SHW
$88.8B
| $520M | 0.16% |
1,667,616
-365,986
| -18% | -$98.4M |
|
148
Autodesk
ADSK
$50.3B
| $519M | 0.16% |
2,131,002
-233,177
| -10% | -$50.4M |
|
149
DexCom
DXCM
$31.5B
| $518M | 0.16% |
4,172,017
+2,122,184
| +104% | +$217M |
|
150
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $516M | 0.15% |
2,187,672
+79,638
| +4% | +$17.6M |
|
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.