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 | |
|---|---|---|---|---|---|---|
1576
Itron
ITRI
$4.54B
| $12.5M | ﹤0.01% |
165,320
-6,449
| -4% | -$419K |
|
1577
Tyler Technologies
TYL
$12.8B
| $12.5M | ﹤0.01% |
29,845
+310
| +1% | +$124K |
|
1578
LCI Industries
LCII
$2.65B
| $12.4M | ﹤0.01% |
98,792
-291
| -0.3% | -$33.5K |
|
1579
Alliant Energy
LNT
$18B
| $12.4M | ﹤0.01% |
241,939
-11,557
| -5% | -$576K |
|
1580
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $12.4M | ﹤0.01% |
134,536
+964
| +0.7% | +$82.4K |
|
1581
Tidewater
TDW
$4.12B
| $12.4M | ﹤0.01% |
172,050
+162,347
| +1,673% | +$10.5M |
|
1582
BHP
BHP
$230B
| $12.4M | ﹤0.01% |
181,273
-7,216
| -4% | -$436K |
|
1583
Cullen/Frost Bankers
CFR
$10.2B
| $12.4M | ﹤0.01% |
114,386
+25,600
| +29% | +$2.49M |
|
1584
Enovix
ENVX
$1.03B
| $12.4M | ﹤0.01% |
1,131,165
+974,429
| +622% | +$9.57M |
|
1585
Royal Gold
RGLD
$19.5B
| $12.4M | ﹤0.01% |
102,203
-4,172
| -4% | -$471K |
|
1586
Hamilton Beach Brands
HBB
$422M
| $12.4M | ﹤0.01% |
706,679
+7,562
| +1% | +$106K |
|
1587
PJT Partners
PJT
$4.38B
| $12.3M | ﹤0.01% |
121,146
+61,205
| +102% | +$5.26M |
|
1588
Oceaneering
OII
$4.77B
| $12.3M | ﹤0.01% |
579,203
-120,952
| -17% | -$2.68M |
|
1589
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $12.3M | ﹤0.01% |
230,822
+22,986
| +11% | +$1.03M |
|
1590
ManpowerGroup
MAN
$2.63B
| $12.3M | ﹤0.01% |
154,687
+3,358
| +2% | +$250K |
|
1591
Patrick Industries
PATK
$2.85B
| $12.3M | ﹤0.01% |
183,498
-7,097
| -4% | -$390K |
|
1592
i3 Verticals
IIIV
$342M
| $12.3M | ﹤0.01% |
579,302
-42,638
| -7% | -$855K |
|
1593
Shutterstock
SSTK
$219M
| $12.2M | ﹤0.01% |
251,838
+159,107
| +172% | +$6.71M |
|
1594
Generac Holdings
GNRC
$12.5B
| $12.1M | ﹤0.01% |
93,805
-197,388
| -68% | -$21.7M |
|
1595
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $12.1M | ﹤0.01% |
377,527
+350,762
| +1,311% | +$9.94M |
|
1596
Bank OZK
OZK
$5.61B
| $12.1M | ﹤0.01% |
242,051
-6,261
| -3% | -$258K |
|
1597
Valmont Industries
VMI
$9.53B
| $12M | ﹤0.01% |
51,552
-36,134
| -41% | -$7.94M |
|
|
AZEK
1598
DELISTED
The AZEK Co
AZEK
| $12M | ﹤0.01% |
313,348
-39,016
| -11% | -$1.22M |
|
1599
SITE Centers
SITC
$165M
| $12M | ﹤0.01% |
1,174,132
-136,603
| -10% | -$1.36M |
|
1600
CoreCivic
CXW
$3.19B
| $12M | ﹤0.01% |
823,968
+345,366
| +72% | +$4.56M |
|
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.