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 | |
|---|---|---|---|---|---|---|
1776
Karat Packaging
KRT
$940M
| $9.44M | ﹤0.01% |
379,966
-1,745
| -0.5% | -$38.5K |
|
1777
Banc of California
BANC
$2.97B
| $9.44M | ﹤0.01% |
702,449
+266,806
| +61% | +$3.3M |
|
1778
Intellia Therapeutics
NTLA
$1.67B
| $9.43M | ﹤0.01% |
309,212
+275,857
| +827% | +$7.93M |
|
1779
MGP Ingredients
MGPI
$375M
| $9.41M | ﹤0.01% |
95,550
+29,986
| +46% | +$2.88M |
|
|
BERY
1780
DELISTED
Berry Global Group, Inc.
BERY
| $9.41M | ﹤0.01% |
152,065
-12,055
| -7% | -$680K |
|
1781
Global Indemnity Group
GBLI
| $9.41M | ﹤0.01% |
291,795
+3,556
| +1% | +$119K |
|
1782
iShares Select U.S. REIT ETF
ICF
$2.11B
| $9.39M | ﹤0.01% |
161,298
-209,926
| -57% | -$11.1M |
|
1783
Erie Indemnity
ERIE
$13.2B
| $9.36M | ﹤0.01% |
27,955
-790
| -3% | -$237K |
|
1784
Tandem Diabetes Care
TNDM
$1.56B
| $9.35M | ﹤0.01% |
313,554
+40,675
| +15% | +$844K |
|
1785
VanEck Agribusiness ETF
MOO
$973M
| $9.35M | ﹤0.01% |
120,750
+28,317
| +31% | +$2.11M |
|
1786
Loews
L
$23.6B
| $9.33M | ﹤0.01% |
134,014
-174
| -0.1% | -$11.6K |
|
1787
BlackRock Multi-Sector Income Trust
BIT
$702M
| $9.32M | ﹤0.01% |
621,363
+131,799
| +27% | +$1.93M |
|
|
TXNM
1788
TXNM Energy Inc
TXNM
$5.94B
| $9.31M | ﹤0.01% |
223,885
+5,679
| +3% | +$243K |
|
|
PRO
1789
DELISTED
PROS Holdings
PRO
| $9.3M | ﹤0.01% |
239,815
+74,621
| +45% | +$2.68M |
|
1790
Central Garden & Pet Co Class A
CENTA
$2.44B
| $9.3M | ﹤0.01% |
264,015
-24,971
| -9% | -$800K |
|
1791
FerroAtlántica
GSM
$839M
| $9.3M | ﹤0.01% |
1,428,133
+14,700
| +1% | +$77.8K |
|
1792
Dana Inc
DAN
$3.06B
| $9.29M | ﹤0.01% |
636,033
+11,037
| +2% | +$146K |
|
1793
InterDigital
IDCC
$8.89B
| $9.29M | ﹤0.01% |
85,593
-5,584
| -6% | -$517K |
|
1794
BlackLine
BL
$1.72B
| $9.29M | ﹤0.01% |
148,776
-205,676
| -58% | -$11.6M |
|
1795
Frontdoor
FTDR
$6.26B
| $9.29M | ﹤0.01% |
263,645
-16,349
| -6% | -$544K |
|
|
BAND
1796
Bandwidth Inc
BAND
$1.61B
| $9.27M | ﹤0.01% |
640,530
+67,304
| +12% | +$785K |
|
|
INVX
1797
Innovex International
INVX
$1.97B
| $9.27M | ﹤0.01% |
398,233
+19,170
| +5% | +$450K |
|
1798
Louisiana-Pacific
LPX
$5.49B
| $9.27M | ﹤0.01% |
130,815
+35,412
| +37% | +$2.12M |
|
1799
Apogee Enterprises
APOG
$908M
| $9.26M | ﹤0.01% |
173,374
+1,033
| +0.6% | +$48.1K |
|
1800
Digi International
DGII
$3.1B
| $9.26M | ﹤0.01% |
356,074
+72,872
| +26% | +$1.81M |
|
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.