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 | |
|---|---|---|---|---|---|---|
1876
Skywest
SKYW
$4.34B
| $8.42M | ﹤0.01% |
161,339
-11,972
| -7% | -$538K |
|
1877
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $8.42M | ﹤0.01% |
62,295
+15,452
| +33% | +$1.9M |
|
1878
Trinity Industries
TRN
$2.38B
| $8.42M | ﹤0.01% |
316,638
-16,614
| -5% | -$399K |
|
|
SWN
1879
DELISTED
Southwestern Energy Company
SWN
| $8.4M | ﹤0.01% |
1,283,206
-24,703
| -2% | -$165K |
|
1880
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $8.39M | ﹤0.01% |
158,341
-46,246
| -23% | -$2.26M |
|
1881
Ameriprise Financial
AMP
$48.8B
| $8.39M | ﹤0.01% |
22,082
-5,055
| -19% | -$1.73M |
|
1882
Atmus Filtration Technologies
ATMU
$4.18B
| $8.37M | ﹤0.01% |
356,110
+3,085
| +0.9% | +$66.1K |
|
1883
Capital Bancorp
CBNK
$615M
| $8.34M | ﹤0.01% |
344,472
-805
| -0.2% | -$17K |
|
1884
Caesars Entertainment
CZR
$6.14B
| $8.33M | ﹤0.01% |
177,735
+42,354
| +31% | +$1.88M |
|
1885
Energizer
ENR
$1.55B
| $8.31M | ﹤0.01% |
262,216
-7,540
| -3% | -$239K |
|
|
VSTO
1886
DELISTED
Vista Outdoor Inc.
VSTO
| $8.26M | ﹤0.01% |
279,202
-22,279
| -7% | -$613K |
|
1887
Compass Minerals
CMP
$1.15B
| $8.25M | ﹤0.01% |
325,655
-49,937
| -13% | -$1.27M |
|
1888
BlackRock Floating Rate Income Trust
BGT
$325M
| $8.23M | ﹤0.01% |
665,206
+140,049
| +27% | +$1.67M |
|
1889
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
| $8.22M | ﹤0.01% |
250,235
+56,431
| +29% | +$1.62M |
|
|
HIE
1890
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $8.21M | ﹤0.01% |
774,191
+31,979
| +4% | +$321K |
|
1891
Vestis
VSTS
$1.88B
| $8.21M | ﹤0.01% |
+388,130
| New | +$6.66M |
|
1892
GATX Corp
GATX
$6.27B
| $8.2M | ﹤0.01% |
68,170
-796
| -1% | -$87.8K |
|
1893
Toronto Dominion Bank
TD
$200B
| $8.18M | ﹤0.01% |
104,761
-358
| -0.3% | -$21.5K |
|
1894
Adtran
ADTN
$616M
| $8.17M | ﹤0.01% |
1,113,409
+648,992
| +140% | +$4.28M |
|
1895
Evolent Health
EVH
$447M
| $8.17M | ﹤0.01% |
247,290
+48,281
| +24% | +$1.37M |
|
|
AIOT
1896
PowerFleet Inc
AIOT
$592M
| $8.17M | ﹤0.01% |
2,387,976
+786,147
| +49% | +$1.76M |
|
1897
OneSpan
OSPN
$618M
| $8.17M | ﹤0.01% |
761,672
+613,625
| +414% | +$6.03M |
|
1898
Oxford Industries
OXM
$552M
| $8.15M | ﹤0.01% |
81,471
-532
| -0.6% | -$49.5K |
|
1899
First American
FAF
$7.58B
| $8.15M | ﹤0.01% |
126,411
-6,898
| -5% | -$393K |
|
|
ETRN
1900
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.14M | ﹤0.01% |
799,803
+37,889
| +5% | +$356K |
|
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.