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 | |
|---|---|---|---|---|---|---|
1526
Xponential Fitness
XPOF
$211M
| $13.4M | ﹤0.01% |
1,036,062
+123,386
| +14% | +$1.67M |
|
1527
Invesco Water Resources ETF
PHO
$2.09B
| $13.3M | ﹤0.01% |
219,325
+13,390
| +7% | +$738K |
|
1528
Werner Enterprises
WERN
$2.25B
| $13.3M | ﹤0.01% |
314,794
+165,767
| +111% | +$6.49M |
|
1529
MaxLinear
MXL
$6.8B
| $13.3M | ﹤0.01% |
561,094
-8,593
| -2% | -$168K |
|
1530
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $13.3M | ﹤0.01% |
59,239
+23,694
| +67% | +$4.66M |
|
1531
OceanFirst Financial
OCFC
$1.91B
| $13.3M | ﹤0.01% |
766,804
-66,438
| -8% | -$969K |
|
1532
Gibraltar Industries
ROCK
$1.49B
| $13.3M | ﹤0.01% |
168,333
-30,709
| -15% | -$2.1M |
|
1533
Delek US
DK
$3.58B
| $13.3M | ﹤0.01% |
513,804
+44,855
| +10% | +$1.19M |
|
1534
United Bankshares
UBSI
$6.62B
| $13.3M | ﹤0.01% |
352,697
+2,386
| +0.7% | +$75.8K |
|
1535
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $13.2M | ﹤0.01% |
299,447
-217,836
| -42% | -$9.2M |
|
1536
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $13.2M | ﹤0.01% |
247,973
-2,454
| -1% | -$124K |
|
1537
Phillips Edison & Co
PECO
$5.24B
| $13.2M | ﹤0.01% |
361,488
-12,104
| -3% | -$423K |
|
1538
iShares MSCI Singapore ETF
EWS
$1.08B
| $13.1M | ﹤0.01% |
702,850
+508,066
| +261% | +$9.16M |
|
1539
EnerSys
ENS
$6.99B
| $13.1M | ﹤0.01% |
130,039
+12,898
| +11% | +$1.19M |
|
1540
Papa John's
PZZA
$806M
| $13.1M | ﹤0.01% |
172,220
+4,001
| +2% | +$272K |
|
1541
Cal-Maine
CALM
$3.99B
| $13.1M | ﹤0.01% |
228,447
+8,107
| +4% | +$401K |
|
1542
Kosmos Energy
KOS
$1.48B
| $13.1M | ﹤0.01% |
1,951,001
+86,896
| +5% | +$608K |
|
1543
Agree Realty
ADC
$9.41B
| $13.1M | ﹤0.01% |
207,864
-40,988
| -16% | -$2.38M |
|
1544
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $13.1M | ﹤0.01% |
96,040
+46,430
| +94% | +$6.53M |
|
1545
RenaissanceRe
RNR
$13.4B
| $13.1M | ﹤0.01% |
66,731
+2,283
| +4% | +$475K |
|
1546
AeroVironment
AVAV
$9.45B
| $13.1M | ﹤0.01% |
103,767
+14,354
| +16% | +$1.76M |
|
|
WW
1547
DELISTED
WW International
WW
| $13.1M | ﹤0.01% |
1,492,950
-950,695
| -39% | -$8.07M |
|
1548
Guardant Health
GH
$22.6B
| $13M | ﹤0.01% |
481,996
+62,993
| +15% | +$1.65M |
|
1549
ANI Pharmaceuticals
ANIP
$1.78B
| $13M | ﹤0.01% |
236,394
-11,019
| -4% | -$607K |
|
1550
Towne Bank
TOWN
$3.42B
| $13M | ﹤0.01% |
436,738
+8,647
| +2% | +$224K |
|
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.