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 | |
|---|---|---|---|---|---|---|
1976
Sierra Bancorp
BSRR
$525M
| $7.47M | ﹤0.01% |
331,135
+11,737
| +4% | +$228K |
|
|
ITCI
1977
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.46M | ﹤0.01% |
104,187
+31,667
| +44% | +$1.82M |
|
1978
Malibu Boats
MBUU
$567M
| $7.44M | ﹤0.01% |
135,745
+25,173
| +23% | +$1.21M |
|
|
SP
1979
DELISTED
SP Plus Corporation
SP
| $7.44M | ﹤0.01% |
145,126
-89,161
| -38% | -$4.47M |
|
1980
Federal Realty Investment Trust
FRT
$10.3B
| $7.42M | ﹤0.01% |
79,245
-96,712
| -55% | -$9.13M |
|
1981
Alerus Financial
ALRS
$828M
| $7.39M | ﹤0.01% |
330,208
+3,921
| +1% | +$74.1K |
|
1982
Gulfport Energy Corp
GPOR
$2.88B
| $7.38M | ﹤0.01% |
55,377
+32,060
| +137% | +$4.13M |
|
1983
Cushman & Wakefield Ltd
CWK
$3.25B
| $7.37M | ﹤0.01% |
682,360
+3,621
| +0.5% | +$30.2K |
|
|
MPT
1984
Medical Properties Trust
MPT
$2.81B
| $7.35M | ﹤0.01% |
1,495,336
+274,719
| +23% | +$1.35M |
|
|
ARTY
1985
iShares Future AI & Tech ETF
ARTY
$3.81B
| $7.33M | ﹤0.01% |
212,631
+55,291
| +35% | +$1.75M |
|
1986
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $7.33M | ﹤0.01% |
1,068,819
+754,945
| +241% | +$4.8M |
|
|
TGNA
1987
DELISTED
TEGNA Inc
TGNA
| $7.32M | ﹤0.01% |
478,287
+124,843
| +35% | +$1.87M |
|
1988
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $7.31M | ﹤0.01% |
76,305
-8,366
| -10% | -$721K |
|
1989
BlueLinx
BXC
$706M
| $7.29M | ﹤0.01% |
64,300
-27,916
| -30% | -$2.42M |
|
|
IBTE
1990
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.27M | ﹤0.01% |
304,922
+257,933
| +549% | +$6.15M |
|
1991
BioCryst Pharmaceuticals
BCRX
$2.4B
| $7.27M | ﹤0.01% |
1,212,979
+563,066
| +87% | +$3.26M |
|
1992
Zumiez
ZUMZ
$339M
| $7.26M | ﹤0.01% |
356,934
+71,425
| +25% | +$1.28M |
|
1993
Fulgent Genetics
FLGT
$527M
| $7.25M | ﹤0.01% |
250,621
+184,263
| +278% | +$4.93M |
|
1994
Affiliated Managers Group
AMG
$9.76B
| $7.24M | ﹤0.01% |
47,833
-503
| -1% | -$67.6K |
|
1995
Pacira BioSciences
PCRX
$997M
| $7.24M | ﹤0.01% |
214,629
-11,515
| -5% | -$337K |
|
1996
Beam Therapeutics
BEAM
$2.84B
| $7.24M | ﹤0.01% |
265,995
+249,865
| +1,549% | +$6.21M |
|
|
ELME
1997
Elme Communities
ELME
$144M
| $7.21M | ﹤0.01% |
493,318
-22,874
| -4% | -$313K |
|
1998
Alamo Group
ALG
$2.05B
| $7.2M | ﹤0.01% |
34,275
-2,276
| -6% | -$416K |
|
|
SNCY
1999
DELISTED
Sun Country Airlines
SNCY
| $7.2M | ﹤0.01% |
457,592
+51,655
| +13% | +$760K |
|
2000
TD Synnex
SNX
$20.2B
| $7.19M | ﹤0.01% |
66,853
+3,999
| +6% | +$393K |
|
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.