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 | |
|---|---|---|---|---|---|---|
1501
AptarGroup
ATR
$8.61B
| $13.6M | ﹤0.01% |
110,327
-4,704
| -4% | -$591K |
|
1502
SiriusXM
SIRI
$10.1B
| $13.6M | ﹤0.01% |
249,232
-852
| -0.3% | -$40.9K |
|
1503
Zeta Global
ZETA
$6.69B
| $13.6M | ﹤0.01% |
1,545,409
+542,881
| +54% | +$4.56M |
|
1504
MillerKnoll
MLKN
$1.67B
| $13.6M | ﹤0.01% |
510,487
-96,967
| -16% | -$2.47M |
|
1505
Belden
BDC
$5.19B
| $13.6M | ﹤0.01% |
176,308
+8,432
| +5% | +$627K |
|
1506
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $13.6M | ﹤0.01% |
310,372
+16,148
| +5% | +$613K |
|
1507
iShares MSCI Italy ETF
EWI
$1.07B
| $13.6M | ﹤0.01% |
400,441
-44,058
| -10% | -$1.4M |
|
1508
Elanco Animal Health
ELAN
$11.1B
| $13.6M | ﹤0.01% |
910,357
-14,497
| -2% | -$164K |
|
1509
Freshworks
FRSH
$3.27B
| $13.6M | ﹤0.01% |
+577,123
| New | +$11.4M |
|
1510
VanEck Oil Services ETF
OIH
$1.92B
| $13.5M | ﹤0.01% |
43,957
+24,098
| +121% | +$7.74M |
|
1511
MYR Group
MYRG
$5.25B
| $13.5M | ﹤0.01% |
93,658
-15,942
| -15% | -$2.05M |
|
1512
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $13.5M | ﹤0.01% |
626,118
-58,980
| -9% | -$1.25M |
|
1513
Bristow Group
VTOL
$1.36B
| $13.5M | ﹤0.01% |
478,162
-11,607
| -2% | -$314K |
|
1514
Global E Online
GLBE
$7.11B
| $13.4M | ﹤0.01% |
339,074
+169,971
| +101% | +$6.12M |
|
1515
Leslie's
LESL
$11M
| $13.4M | ﹤0.01% |
97,190
+1,845
| +2% | +$203K |
|
1516
Organon & Co
OGN
$3.57B
| $13.4M | ﹤0.01% |
930,545
+704,996
| +313% | +$9.59M |
|
|
SGI
1517
Somnigroup International
SGI
$13.7B
| $13.4M | ﹤0.01% |
262,960
+5,393
| +2% | +$229K |
|
|
UGIC
1518
DELISTED
UGI Corporation
UGIC
| $13.4M | ﹤0.01% |
227,500
-115,000
| -34% | -$6.19M |
|
1519
Jones Lang LaSalle
JLL
$16.7B
| $13.4M | ﹤0.01% |
70,847
-992
| -1% | -$150K |
|
1520
Omnicom Group
OMC
$23.4B
| $13.4M | ﹤0.01% |
154,446
-620
| -0.4% | -$48.9K |
|
1521
Otter Tail
OTTR
$3.94B
| $13.4M | ﹤0.01% |
157,386
-4,838
| -3% | -$374K |
|
|
KRTX
1522
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13.4M | ﹤0.01% |
42,221
+8,068
| +24% | +$1.57M |
|
1523
Rio Tinto
RIO
$164B
| $13.4M | ﹤0.01% |
179,346
+5
| +0% | +$335 |
|
1524
Tower Semiconductor
TSEM
$28.5B
| $13.4M | ﹤0.01% |
437,816
-56,231
| -11% | -$1.47M |
|
|
EVV
1525
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $13.4M | ﹤0.01% |
1,394,547
+490,942
| +54% | +$4.47M |
|
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.