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 | |
|---|---|---|---|---|---|---|
1951
P3 Health Partners
PIII
$38.5M
| $7.67M | ﹤0.01% |
108,830
+33
| +0% | +$2.28K |
|
1952
Avis
CAR
$5.02B
| $7.66M | ﹤0.01% |
44,716
-956
| -2% | -$174K |
|
1953
NCR Voyix
VYX
$1.14B
| $7.65M | ﹤0.01% |
452,654
+138,864
| +44% | +$2.22M |
|
1954
iShares US Regional Banks ETF
IAT
$678M
| $7.64M | ﹤0.01% |
182,877
+25,139
| +16% | +$902K |
|
1955
Sally Beauty Holdings
SBH
$1.58B
| $7.64M | ﹤0.01% |
575,033
+234,323
| +69% | +$2.27M |
|
1956
Ligand Pharmaceuticals
LGND
$6.36B
| $7.61M | ﹤0.01% |
106,575
-28,868
| -21% | -$1.7M |
|
|
CPRX
1957
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.6M | ﹤0.01% |
452,235
+35,476
| +9% | +$485K |
|
1958
Timothy Plan High Dividend Stock ETF
TPHD
$367M
| $7.6M | ﹤0.01% |
229,459
+21,262
| +10% | +$665K |
|
1959
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $7.57M | ﹤0.01% |
171,090
+28,817
| +20% | +$1.13M |
|
|
IBTX
1960
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.57M | ﹤0.01% |
148,814
-8,316
| -5% | -$337K |
|
1961
RH
RH
$3.71B
| $7.57M | ﹤0.01% |
25,971
-2,605
| -9% | -$673K |
|
|
ARI
1962
Apollo Commercial Real Estate
ARI
$885M
| $7.56M | ﹤0.01% |
642,599
-31,200
| -5% | -$334K |
|
1963
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $7.56M | ﹤0.01% |
174,682
-54,126
| -24% | -$2.12M |
|
1964
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $7.55M | ﹤0.01% |
52,526
+2,725
| +5% | +$361K |
|
1965
Sunrun
RUN
$2.46B
| $7.54M | ﹤0.01% |
384,320
+54,045
| +16% | +$686K |
|
1966
CorVel
CRVL
$3.19B
| $7.54M | ﹤0.01% |
91,488
-5,532
| -6% | -$392K |
|
1967
iShares Core US REIT ETF
USRT
$4.64B
| $7.52M | ﹤0.01% |
138,607
+131,027
| +1,729% | +$6.41M |
|
|
FOLD
1968
DELISTED
Amicus Therapeutics
FOLD
| $7.51M | ﹤0.01% |
529,374
+110,120
| +26% | +$1.25M |
|
1969
iShares US Energy ETF
IYE
$1.7B
| $7.51M | ﹤0.01% |
170,183
-4,064
| -2% | -$183K |
|
|
USAP
1970
DELISTED
Universal Stainless & Alloy
USAP
| $7.5M | ﹤0.01% |
373,702
+3,410
| +0.9% | +$51.5K |
|
1971
Silicon Laboratories
SLAB
$7.23B
| $7.49M | ﹤0.01% |
56,637
-8,013
| -12% | -$876K |
|
1972
Globus Medical
GMED
$11.2B
| $7.49M | ﹤0.01% |
140,546
-17,519
| -11% | -$854K |
|
|
CWBC
1973
Community West Bancshares
CWBC
$684M
| $7.48M | ﹤0.01% |
334,577
+3,449
| +1% | +$60.2K |
|
1974
Dave & Buster's
PLAY
$357M
| $7.48M | ﹤0.01% |
138,861
-8,938
| -6% | -$362K |
|
1975
International Money Express
IMXI
$367M
| $7.47M | ﹤0.01% |
338,265
-56,170
| -14% | -$1.08M |
|
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.