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 | |
|---|---|---|---|---|---|---|
|
AD
1851
Array Digital Infrastructure
AD
$3.05B
| $8.66M | ﹤0.01% |
208,542
+2,260
| +1% | +$95.7K |
|
1852
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $8.66M | ﹤0.01% |
418,370
-503,167
| -55% | -$9.84M |
|
1853
Kilroy Realty
KRC
$4.42B
| $8.65M | ﹤0.01% |
220,690
-1,334
| -0.6% | -$44K |
|
1854
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $8.64M | ﹤0.01% |
242,282
-6,043
| -2% | -$205K |
|
1855
First Financial Corp
THFF
$969M
| $8.64M | ﹤0.01% |
200,768
+11,588
| +6% | +$432K |
|
1856
Globe Life
GL
$14.3B
| $8.63M | ﹤0.01% |
70,901
-3,722
| -5% | -$438K |
|
1857
Healthcare Services Group
HCSG
$1.53B
| $8.62M | ﹤0.01% |
831,153
+521,857
| +169% | +$5.21M |
|
1858
Natural Gas Services Group
NGS
$477M
| $8.61M | ﹤0.01% |
535,751
+5,134
| +1% | +$74.2K |
|
1859
American Public Education
APEI
$940M
| $8.61M | ﹤0.01% |
892,694
+9,095
| +1% | +$57.8K |
|
1860
Amphastar Pharmaceuticals
AMPH
$916M
| $8.61M | ﹤0.01% |
139,255
-10,414
| -7% | -$547K |
|
1861
Simmons First National
SFNC
$3.39B
| $8.59M | ﹤0.01% |
433,005
-144,998
| -25% | -$2.43M |
|
|
AIRC
1862
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.58M | ﹤0.01% |
247,117
+64,069
| +35% | +$2.01M |
|
1863
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $8.57M | ﹤0.01% |
87,286
+1,759
| +2% | +$161K |
|
1864
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $8.55M | ﹤0.01% |
219,911
-1,664
| -0.8% | -$60.5K |
|
1865
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $8.53M | ﹤0.01% |
196,006
+26,230
| +15% | +$1.07M |
|
1866
National Bank Holdings
NBHC
$1.9B
| $8.52M | ﹤0.01% |
229,212
-14,169
| -6% | -$468K |
|
1867
CenterPoint Energy
CNP
$26.8B
| $8.52M | ﹤0.01% |
298,080
+13,045
| +5% | +$363K |
|
|
FL
1868
DELISTED
Foot Locker
FL
| $8.51M | ﹤0.01% |
272,460
-16,722
| -6% | -$403K |
|
1869
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $8.51M | ﹤0.01% |
280,772
+58,465
| +26% | +$1.69M |
|
1870
iShares US Healthcare Providers ETF
IHF
$1.27B
| $8.5M | ﹤0.01% |
162,005
-32,375
| -17% | -$1.64M |
|
1871
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $8.5M | ﹤0.01% |
247,838
+18,524
| +8% | +$602K |
|
|
CSGS
1872
DELISTED
CSG Systems International
CSGS
| $8.49M | ﹤0.01% |
159,603
-13,690
| -8% | -$701K |
|
1873
Vertex
VERX
$1.94B
| $8.47M | ﹤0.01% |
314,281
+63,313
| +25% | +$1.62M |
|
1874
Spire
SR
$4.85B
| $8.45M | ﹤0.01% |
135,413
+5,407
| +4% | +$323K |
|
1875
Donnelley Financial Solutions
DFIN
$1.16B
| $8.43M | ﹤0.01% |
135,199
+4,591
| +4% | +$262K |
|
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.