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 | |
|---|---|---|---|---|---|---|
1476
iShares International Equity Factor ETF
INTF
$3.72B
| $14M | ﹤0.01% |
499,805
-121,378
| -20% | -$3.2M |
|
1477
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $14M | ﹤0.01% |
491,073
-147,012
| -23% | -$3.46M |
|
|
BDN
1478
Brandywine Realty Trust
BDN
$554M
| $14M | ﹤0.01% |
2,857,287
-84,824
| -3% | -$372K |
|
1479
Bloomin' Brands
BLMN
$938M
| $13.9M | ﹤0.01% |
495,516
-243,750
| -33% | -$5.92M |
|
1480
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $13.9M | ﹤0.01% |
340,664
+119,505
| +54% | +$4.53M |
|
1481
Cognyte Software
CGNT
$680M
| $13.9M | ﹤0.01% |
2,167,569
+7,745
| +0.4% | +$38.7K |
|
1482
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $13.9M | ﹤0.01% |
75,857
+2,869
| +4% | +$471K |
|
1483
AMN Healthcare
AMN
$1.4B
| $13.9M | ﹤0.01% |
185,882
-8,111
| -4% | -$580K |
|
1484
Alight
ALIT
$407M
| $13.9M | ﹤0.01% |
81,510
-6,601
| -7% | -$976K |
|
1485
Thor Industries
THO
$4.14B
| $13.9M | ﹤0.01% |
117,360
-9,640
| -8% | -$964K |
|
1486
Abercrombie & Fitch
ANF
$5B
| $13.9M | ﹤0.01% |
157,166
-6,674
| -4% | -$475K |
|
1487
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $13.8M | ﹤0.01% |
255,587
+6,333
| +3% | +$310K |
|
1488
Dr. Reddy's Laboratories
RDY
$10.2B
| $13.8M | ﹤0.01% |
990,750
-1,181,520
| -54% | -$15.8M |
|
1489
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $13.8M | ﹤0.01% |
148,114
+22,301
| +18% | +$2.02M |
|
1490
Northrim BanCorp
NRIM
$587M
| $13.8M | ﹤0.01% |
962,068
+11,468
| +1% | +$135K |
|
1491
H.B. Fuller
FUL
$3.28B
| $13.8M | ﹤0.01% |
168,969
-256,193
| -60% | -$18.9M |
|
1492
La-Z-Boy
LZB
$1.69B
| $13.7M | ﹤0.01% |
371,574
-45,426
| -11% | -$1.46M |
|
|
IPG
1493
DELISTED
Interpublic Group of Companies
IPG
| $13.7M | ﹤0.01% |
420,052
-12,710
| -3% | -$383K |
|
1494
Insperity
NSP
$2.01B
| $13.7M | ﹤0.01% |
116,940
-1,131
| -1% | -$122K |
|
1495
AMERISAFE
AMSF
$540M
| $13.7M | ﹤0.01% |
292,944
-59,485
| -17% | -$2.97M |
|
1496
PENN Entertainment
PENN
$2.71B
| $13.7M | ﹤0.01% |
526,161
-55,893
| -10% | -$1.3M |
|
|
CADE
1497
DELISTED
Cadence Bank
CADE
| $13.7M | ﹤0.01% |
460,829
-2,507
| -0.5% | -$61.2K |
|
1498
C.H. Robinson
CHRW
$17.5B
| $13.6M | ﹤0.01% |
157,812
-2,928
| -2% | -$245K |
|
1499
Campbell Soup
CPB
$6.87B
| $13.6M | ﹤0.01% |
315,548
+60,326
| +24% | +$2.48M |
|
1500
iShares California Muni Bond ETF
CMF
$4.62B
| $13.6M | ﹤0.01% |
235,202
+94,027
| +67% | +$5.25M |
|
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.