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 | |
|---|---|---|---|---|---|---|
|
EVRI
1601
DELISTED
Everi Holdings
EVRI
| $12M | ﹤0.01% |
1,061,812
-89,952
| -8% | -$1.01M |
|
1602
Standard Motor Products
SMP
$911M
| $11.9M | ﹤0.01% |
300,080
-45,794
| -13% | -$1.63M |
|
1603
iShares Latin America 40 ETF
ILF
$3.76B
| $11.9M | ﹤0.01% |
410,208
-49,496
| -11% | -$1.33M |
|
1604
Amdocs
DOX
$6.22B
| $11.9M | ﹤0.01% |
135,550
+11,057
| +9% | +$921K |
|
1605
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $11.9M | ﹤0.01% |
239,023
-60,463
| -20% | -$2.99M |
|
1606
Carnival Corporation Ltd
CCL
$39.7B
| $11.9M | ﹤0.01% |
640,627
+74,819
| +13% | +$1.09M |
|
1607
Stock Yards Bancorp
SYBT
$2.6B
| $11.9M | ﹤0.01% |
230,239
-10,541
| -4% | -$469K |
|
1608
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $11.8M | ﹤0.01% |
310,797
+1,308
| +0.4% | +$44.6K |
|
1609
Bumble
BMBL
$373M
| $11.7M | ﹤0.01% |
+797,080
| New | +$11.3M |
|
1610
WisdomTree US High Dividend Fund
DHS
$1.58B
| $11.7M | ﹤0.01% |
142,996
+45,942
| +47% | +$3.59M |
|
|
PRA
1611
DELISTED
ProAssurance
PRA
| $11.7M | ﹤0.01% |
850,529
+26,955
| +3% | +$412K |
|
1612
Franklin Electric
FELE
$4.84B
| $11.7M | ﹤0.01% |
121,268
-8,028
| -6% | -$721K |
|
1613
Acadia Healthcare
ACHC
$2.94B
| $11.7M | ﹤0.01% |
150,175
+12,393
| +9% | +$917K |
|
1614
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $11.7M | ﹤0.01% |
505,756
-66,758
| -12% | -$1.49M |
|
|
CWAN
1615
DELISTED
Clearwater Analytics
CWAN
| $11.7M | ﹤0.01% |
582,815
-31,585
| -5% | -$622K |
|
1616
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $11.7M | ﹤0.01% |
256,365
+42,413
| +20% | +$1.74M |
|
1617
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $11.7M | ﹤0.01% |
242,403
+3,514
| +1% | +$161K |
|
1618
Sun Life Financial
SLF
$45.4B
| $11.7M | ﹤0.01% |
173,161
-12,796
| -7% | -$630K |
|
1619
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $11.7M | ﹤0.01% |
243,391
+72,412
| +42% | +$3.4M |
|
1620
Mid-America Apartment Communities
MAA
$15.7B
| $11.6M | ﹤0.01% |
86,140
+21,322
| +33% | +$2.71M |
|
1621
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $11.6M | ﹤0.01% |
861,090
+211,427
| +33% | +$2.5M |
|
|
PINC
1622
DELISTED
Premier
PINC
| $11.5M | ﹤0.01% |
515,729
+15,075
| +3% | +$312K |
|
1623
Travel + Leisure Co
TNL
$4.7B
| $11.5M | ﹤0.01% |
294,990
-2,137
| -0.7% | -$77.5K |
|
|
DMC
1624
Del Monte Corp
DMC
$1.45B
| $11.5M | ﹤0.01% |
438,167
-2,923
| -0.7% | -$72K |
|
|
CMA
1625
DELISTED
Comerica
CMA
| $11.5M | ﹤0.01% |
204,207
-2,125
| -1% | -$96.1K |
|
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.