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 | |
|---|---|---|---|---|---|---|
|
SEM
1901
DELISTED
Select Medical
SEM
| $8.14M | ﹤0.01% |
643,696
-29,464
| -4% | -$372K |
|
1902
iShares MSCI Brazil ETF
EWZ
$8.95B
| $8.13M | ﹤0.01% |
232,624
+99,672
| +75% | +$3.23M |
|
1903
Cracker Barrel
CBRL
$1.29B
| $8.11M | ﹤0.01% |
102,265
-11,068
| -10% | -$794K |
|
1904
Commerce Bancshares
CBSH
$8.5B
| $8.11M | ﹤0.01% |
167,329
-229,661
| -58% | -$9.91M |
|
1905
Telus
TU
$15.3B
| $8.1M | ﹤0.01% |
431,928
-20,250
| -4% | -$350K |
|
1906
Sterling Infrastructure
STRL
$16.7B
| $8.09M | ﹤0.01% |
91,917
+4,599
| +5% | +$332K |
|
1907
Sea Limited
SE
$69.5B
| $8.09M | ﹤0.01% |
199,693
+26,816
| +16% | +$1.09M |
|
1908
Enterprise Products Partners
EPD
$81.7B
| $8.08M | ﹤0.01% |
305,739
-9,577
| -3% | -$255K |
|
1909
Uranium Energy
UEC
$5.57B
| $8.08M | ﹤0.01% |
+1,263,051
| New | +$7.53M |
|
1910
Mattel
MAT
$4.23B
| $8.08M | ﹤0.01% |
427,913
-11,650
| -3% | -$227K |
|
1911
Columbia Sportswear
COLM
$2.94B
| $8.08M | ﹤0.01% |
101,530
-2,620
| -3% | -$200K |
|
1912
Unifirst Corp
UNF
$5.25B
| $8.07M | ﹤0.01% |
44,145
-3,664
| -8% | -$625K |
|
1913
Bank of Montreal
BMO
$127B
| $8.06M | ﹤0.01% |
71,869
-2,236
| -3% | -$187K |
|
1914
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $8.06M | ﹤0.01% |
210,966
+13,513
| +7% | +$478K |
|
1915
Markel Group
MKL
$23.2B
| $8.06M | ﹤0.01% |
5,675
+535
| +10% | +$759K |
|
1916
Xerox
XRX
$425M
| $8.04M | ﹤0.01% |
438,777
-73,076
| -14% | -$1.08M |
|
1917
Harley-Davidson
HOG
$2.71B
| $8.04M | ﹤0.01% |
218,173
-41,097
| -16% | -$1.27M |
|
1918
Watts Water Technologies
WTS
$13.1B
| $8.03M | ﹤0.01% |
38,554
-249
| -0.6% | -$47K |
|
|
ROIC
1919
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.02M | ﹤0.01% |
571,294
-5,957
| -1% | -$74.9K |
|
1920
Piper Sandler
PIPR
$5.29B
| $8M | ﹤0.01% |
183,088
-14,456
| -7% | -$550K |
|
1921
Urban Edge Properties
UE
$2.73B
| $8M | ﹤0.01% |
437,148
-24,083
| -5% | -$397K |
|
1922
CRISPR Therapeutics
CRSP
$5.17B
| $8M | ﹤0.01% |
127,894
+12,520
| +11% | +$692K |
|
|
FPF
1923
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $7.99M | ﹤0.01% |
491,586
+139,594
| +40% | +$2.11M |
|
1924
IDEAYA Biosciences
IDYA
$3.56B
| $7.97M | ﹤0.01% |
224,141
-49,332
| -18% | -$1.47M |
|
1925
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $7.97M | ﹤0.01% |
158,680
-11,004
| -6% | -$515K |
|
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.