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 | |
|---|---|---|---|---|---|---|
1551
LGI Homes
LGIH
$1.4B
| $12.9M | ﹤0.01% |
97,167
-4,490
| -4% | -$498K |
|
1552
MasTec
MTZ
$21.9B
| $12.9M | ﹤0.01% |
170,734
-10,248
| -6% | -$641K |
|
1553
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $12.9M | ﹤0.01% |
112,103
+40,637
| +57% | +$4.37M |
|
1554
OGE Energy
OGE
$9.71B
| $12.9M | ﹤0.01% |
368,954
-9,220
| -2% | -$318K |
|
|
TARO
1555
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.8M | ﹤0.01% |
307,225
+2,916
| +1% | +$108K |
|
1556
Alcoa
AA
$13.2B
| $12.8M | ﹤0.01% |
377,068
+34,888
| +10% | +$944K |
|
|
UCB
1557
United Community Banks
UCB
$4.28B
| $12.8M | ﹤0.01% |
437,714
-26,628
| -6% | -$680K |
|
1558
Resideo Technologies
REZI
$3.95B
| $12.8M | ﹤0.01% |
680,353
-19,090
| -3% | -$312K |
|
|
QVCGA
1559
DELISTED
QVC Group Inc Series A
QVCGA
| $12.8M | ﹤0.01% |
292,265
-15,311
| -5% | -$525K |
|
1560
Allison Transmission
ALSN
$9.82B
| $12.8M | ﹤0.01% |
219,468
+16,487
| +8% | +$920K |
|
1561
RadNet
RDNT
$5.69B
| $12.8M | ﹤0.01% |
366,747
-12,195
| -3% | -$385K |
|
1562
FirstService
FSV
$6.32B
| $12.8M | ﹤0.01% |
78,231
+17,359
| +29% | +$2.62M |
|
1563
Under Armour
UAA
$2.6B
| $12.7M | ﹤0.01% |
1,444,804
-36,748
| -2% | -$283K |
|
|
DOCU
1564
DocuSign
DOCU
$11.5B
| $12.7M | ﹤0.01% |
213,551
+31,748
| +17% | +$1.46M |
|
1565
Atmos Energy
ATO
$28.8B
| $12.7M | ﹤0.01% |
109,386
+400
| +0.4% | +$44.7K |
|
1566
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $12.6M | ﹤0.01% |
754,684
+323,583
| +75% | +$5.37M |
|
|
GMS
1567
DELISTED
GMS Inc
GMS
| $12.6M | ﹤0.01% |
153,060
-7,560
| -5% | -$506K |
|
1568
Goodyear
GT
$1.85B
| $12.6M | ﹤0.01% |
880,721
+324,621
| +58% | +$4.31M |
|
1569
Flex
FLEX
$44.8B
| $12.6M | ﹤0.01% |
549,215
+5,359
| +1% | +$107K |
|
|
SAVE
1570
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.6M | ﹤0.01% |
767,443
+112,817
| +17% | +$1.62M |
|
1571
Arcosa
ACA
$7.11B
| $12.6M | ﹤0.01% |
152,039
-12,214
| -7% | -$896K |
|
1572
Tronox
TROX
$1.04B
| $12.6M | ﹤0.01% |
886,441
+11,770
| +1% | +$145K |
|
1573
Winnebago Industries
WGO
$909M
| $12.5M | ﹤0.01% |
171,742
+1,988
| +1% | +$128K |
|
1574
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $12.5M | ﹤0.01% |
235,206
+189,169
| +411% | +$9.55M |
|
1575
Terex
TEX
$7.74B
| $12.5M | ﹤0.01% |
217,407
+71,791
| +49% | +$3.71M |
|
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.