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 | |
|---|---|---|---|---|---|---|
|
AVNS
1826
DELISTED
Avanos Medical
AVNS
| $8.93M | ﹤0.01% |
398,330
-39,226
| -9% | -$810K |
|
1827
Corcept Therapeutics
CORT
$12B
| $8.93M | ﹤0.01% |
274,840
-21,461
| -7% | -$589K |
|
|
EFOR
1828
Everforth Inc
EFOR
$1.32B
| $8.92M | ﹤0.01% |
92,776
+4,481
| +5% | +$391K |
|
1829
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $8.92M | ﹤0.01% |
412,382
-182,966
| -31% | -$3.78M |
|
|
ACH
1830
Accendra Health
ACH
$214M
| $8.91M | ﹤0.01% |
462,243
-191,806
| -29% | -$3.47M |
|
1831
Bank of Hawaii
BOH
$3.13B
| $8.89M | ﹤0.01% |
122,704
-6,830
| -5% | -$392K |
|
1832
Douglas Emmett
DEI
$1.96B
| $8.89M | ﹤0.01% |
612,365
-93,938
| -13% | -$1.19M |
|
1833
Perdoceo Education
PRDO
$2.12B
| $8.88M | ﹤0.01% |
505,964
-111,152
| -18% | -$1.96M |
|
|
EOI
1834
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $8.85M | ﹤0.01% |
547,139
+8,596
| +2% | +$135K |
|
1835
Independence Realty Trust
IRT
$4.07B
| $8.85M | ﹤0.01% |
578,275
+4,457
| +0.8% | +$61.7K |
|
1836
Fox Factory Holding Corp
FOXF
$886M
| $8.85M | ﹤0.01% |
131,147
-95,363
| -42% | -$6.96M |
|
1837
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $8.84M | ﹤0.01% |
212,868
+128,718
| +153% | +$5.1M |
|
1838
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $8.84M | ﹤0.01% |
427,641
-20,546
| -5% | -$388K |
|
1839
Dime Commercial Bancshares
DCOM
$1.78B
| $8.83M | ﹤0.01% |
327,877
-59,344
| -15% | -$1.27M |
|
1840
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $8.81M | ﹤0.01% |
118,083
-5,707
| -5% | -$398K |
|
1841
WSFS Financial
WSFS
$4.15B
| $8.8M | ﹤0.01% |
191,632
-528,815
| -73% | -$20.7M |
|
|
WRK
1842
DELISTED
WestRock Company
WRK
| $8.76M | ﹤0.01% |
210,236
-42,828
| -17% | -$1.65M |
|
|
CVSA
1843
Covista Inc
CVSA
$4.8B
| $8.76M | ﹤0.01% |
148,559
-12,862
| -8% | -$686K |
|
1844
Weatherford International
WFRD
$6.22B
| $8.76M | ﹤0.01% |
89,497
+2,903
| +3% | +$270K |
|
1845
Applied Optoelectronics
AAOI
$11.5B
| $8.74M | ﹤0.01% |
452,491
-213,988
| -32% | -$2.8M |
|
|
ZIMV
1846
DELISTED
ZimVie
ZIMV
| $8.73M | ﹤0.01% |
492,072
-86,861
| -15% | -$875K |
|
1847
Magnolia Oil & Gas
MGY
$5.94B
| $8.72M | ﹤0.01% |
409,645
+3,519
| +0.9% | +$77K |
|
1848
Ryder
R
$10.1B
| $8.68M | ﹤0.01% |
75,420
-12,045
| -14% | -$1.27M |
|
1849
SSR Mining
SSRM
$6.48B
| $8.66M | ﹤0.01% |
618,040
+7,215
| +1% | +$87.6K |
|
1850
Silgan Holdings
SLGN
$4.41B
| $8.66M | ﹤0.01% |
191,446
-3,440
| -2% | -$145K |
|
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.