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 | |
|---|---|---|---|---|---|---|
1701
Littelfuse
LFUS
$11.6B
| $10.5M | ﹤0.01% |
39,234
+2,452
| +7% | +$587K |
|
|
PRFT
1702
DELISTED
Perficient Inc
PRFT
| $10.5M | ﹤0.01% |
159,351
-7,349
| -4% | -$452K |
|
1703
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $10.5M | ﹤0.01% |
189,532
-23,780
| -11% | -$1.23M |
|
1704
Chefs' Warehouse
CHEF
$4.5B
| $10.4M | ﹤0.01% |
354,471
-152,817
| -30% | -$3.69M |
|
1705
Sociedad Química y Minera de Chile
SQM
$20.6B
| $10.4M | ﹤0.01% |
171,435
-6,747
| -4% | -$357K |
|
|
HEES
1706
DELISTED
H&E Equipment Services
HEES
| $10.4M | ﹤0.01% |
198,901
-946
| -0.5% | -$42.7K |
|
|
GOOS
1707
Canada Goose Holdings
GOOS
$856M
| $10.4M | ﹤0.01% |
877,874
-674,926
| -43% | -$7.98M |
|
1708
Kinetik
KNTK
$7.98B
| $10.4M | ﹤0.01% |
309,965
+13,300
| +4% | +$465K |
|
1709
Northwest Natural Holdings
NWN
$2.12B
| $10.3M | ﹤0.01% |
265,341
-29,508
| -10% | -$1.12M |
|
1710
Murphy USA
MUSA
$9.61B
| $10.3M | ﹤0.01% |
28,905
+1,655
| +6% | +$600K |
|
1711
SLM Corp
SLM
$5.15B
| $10.3M | ﹤0.01% |
538,625
+102,989
| +24% | +$1.55M |
|
1712
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $10.3M | ﹤0.01% |
110,358
+1,547
| +1% | +$147K |
|
1713
FormFactor
FORM
$9.17B
| $10.3M | ﹤0.01% |
246,378
-18,583
| -7% | -$680K |
|
1714
First Commonwealth Financial
FCF
$2.17B
| $10.3M | ﹤0.01% |
665,111
-156,691
| -19% | -$2.09M |
|
1715
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $10.3M | ﹤0.01% |
226,772
-25,425
| -10% | -$1.09M |
|
1716
Par Pacific Holdings
PARR
$3.32B
| $10.3M | ﹤0.01% |
282,027
+14,439
| +5% | +$487K |
|
1717
Cogent Communications
CCOI
$508M
| $10.3M | ﹤0.01% |
134,827
-10,674
| -7% | -$713K |
|
1718
DNOW Inc
DNOW
$2.99B
| $10.2M | ﹤0.01% |
904,362
-59,077
| -6% | -$647K |
|
1719
Crane Co
CR
$12.7B
| $10.2M | ﹤0.01% |
86,634
+383
| +0.4% | +$38.6K |
|
1720
Grocery Outlet
GO
$980M
| $10.2M | ﹤0.01% |
379,215
+194,102
| +105% | +$5.44M |
|
1721
Fortrea Holdings
FTRE
$1.75B
| $10.2M | ﹤0.01% |
292,623
-47,210
| -14% | -$1.44M |
|
1722
Legacy Housing
LEGH
$694M
| $10.2M | ﹤0.01% |
402,845
+26,770
| +7% | +$566K |
|
|
DAY
1723
DELISTED
Dayforce
DAY
| $10.1M | ﹤0.01% |
151,187
-3,421
| -2% | -$234K |
|
1724
Sonos
SONO
$1.85B
| $10.1M | ﹤0.01% |
591,358
+54,522
| +10% | +$736K |
|
1725
VanEck Merk Gold Trust
OUNZ
$2.69B
| $10.1M | ﹤0.01% |
505,130
-10,496
| -2% | -$201K |
|
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.