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 | |
|---|---|---|---|---|---|---|
1651
Community Bank
CBU
$3.41B
| $11.2M | ﹤0.01% |
213,991
-2,419
| -1% | -$109K |
|
1652
Walker & Dunlop
WD
$1.53B
| $11.1M | ﹤0.01% |
100,195
-7,315
| -7% | -$601K |
|
|
SMAR
1653
DELISTED
Smartsheet Inc.
SMAR
| $11.1M | ﹤0.01% |
232,444
+168,554
| +264% | +$7.18M |
|
1654
Azenta
AZTA
$1.48B
| $11.1M | ﹤0.01% |
170,521
+15,589
| +10% | +$846K |
|
1655
Franklin Resources
BEN
$17.2B
| $11.1M | ﹤0.01% |
372,038
+28,131
| +8% | +$700K |
|
1656
Autoliv
ALV
$9B
| $11.1M | ﹤0.01% |
100,379
-2,190
| -2% | -$218K |
|
1657
New York Times
NYT
$10.2B
| $11M | ﹤0.01% |
225,155
-6,570
| -3% | -$290K |
|
1658
Graham Holdings Company
GHC
$5.02B
| $11M | ﹤0.01% |
15,789
-3,215
| -17% | -$2M |
|
1659
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $11M | ﹤0.01% |
484,662
-80,481
| -14% | -$1.64M |
|
1660
Flowserve
FLS
$10.2B
| $11M | ﹤0.01% |
265,879
+53,466
| +25% | +$2.05M |
|
|
EXE
1661
Expand Energy Corp
EXE
$21.5B
| $11M | ﹤0.01% |
142,842
-335,089
| -70% | -$27.5M |
|
1662
Atlantic Union Bankshares
AUB
$5.97B
| $10.9M | ﹤0.01% |
299,542
-792,843
| -73% | -$25M |
|
|
ZEUS
1663
DELISTED
Olympic Steel
ZEUS
| $10.9M | ﹤0.01% |
164,063
+1,976
| +1% | +$108K |
|
1664
StoneCo
STNE
$2.58B
| $10.9M | ﹤0.01% |
605,151
+83,398
| +16% | +$1.1M |
|
1665
Syndax Pharmaceuticals
SNDX
$1.82B
| $10.9M | ﹤0.01% |
506,009
+6,488
| +1% | +$99.7K |
|
1666
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $10.9M | ﹤0.01% |
132,945
-81,685
| -38% | -$6.11M |
|
1667
Artisan Partners
APAM
$3.02B
| $10.9M | ﹤0.01% |
247,154
-9,544
| -4% | -$360K |
|
1668
Goosehead Insurance
GSHD
$2.32B
| $10.9M | ﹤0.01% |
144,015
-9,934
| -6% | -$718K |
|
1669
Innovative Industrial Properties
IIPR
$1.72B
| $10.9M | ﹤0.01% |
108,174
-4,025
| -4% | -$330K |
|
1670
SL Green Realty
SLG
$3.99B
| $10.9M | ﹤0.01% |
240,975
-587,175
| -71% | -$21.7M |
|
1671
Photronics
PLAB
$1.93B
| $10.9M | ﹤0.01% |
346,700
-53,228
| -13% | -$1.18M |
|
1672
Ralph Lauren
RL
$23.6B
| $10.9M | ﹤0.01% |
75,309
+6,885
| +10% | +$853K |
|
1673
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $10.9M | ﹤0.01% |
252,010
+92,300
| +58% | +$3.65M |
|
1674
FB Financial Corp
FBK
$3.04B
| $10.8M | ﹤0.01% |
272,267
+20,522
| +8% | +$680K |
|
1675
Sanmina
SANM
$10.9B
| $10.8M | ﹤0.01% |
210,796
-5,774
| -3% | -$295K |
|
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.