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 | |
|---|---|---|---|---|---|---|
|
VGR
2026
DELISTED
Vector Group Ltd.
VGR
| $6.91M | ﹤0.01% |
612,243
+6,568
| +1% | +$71.2K |
|
2027
Archrock
AROC
$5.8B
| $6.89M | ﹤0.01% |
447,329
-31,395
| -7% | -$437K |
|
2028
iShares US Financials ETF
IYF
$4.39B
| $6.89M | ﹤0.01% |
80,642
-132,264
| -62% | -$10.3M |
|
2029
First Bancorp
FBNC
$2.68B
| $6.88M | ﹤0.01% |
186,009
-237,266
| -56% | -$7.45M |
|
2030
Wolfspeed
WOLF
$1.71B
| $6.88M | ﹤0.01% |
158,136
-5,391
| -3% | -$196K |
|
2031
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $6.88M | ﹤0.01% |
156,071
-56,263
| -26% | -$2.25M |
|
2032
Gorman-Rupp
GRC
$2.21B
| $6.88M | ﹤0.01% |
193,551
+1,900
| +1% | +$61.3K |
|
2033
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $6.87M | ﹤0.01% |
69,933
-249,079
| -78% | -$22.3M |
|
|
FYBR
2034
DELISTED
Frontier Communications
FYBR
| $6.86M | ﹤0.01% |
270,837
+18,547
| +7% | +$374K |
|
2035
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $6.86M | ﹤0.01% |
108,020
-2,605
| -2% | -$155K |
|
2036
Valley National Bancorp
VLY
$8.04B
| $6.86M | ﹤0.01% |
630,988
+6,214
| +1% | +$55.8K |
|
2037
Universal Corp
UVV
$1.27B
| $6.85M | ﹤0.01% |
101,801
-4,653
| -4% | -$249K |
|
2038
America Movil
AMX
$71.2B
| $6.84M | ﹤0.01% |
369,107
-72,604
| -16% | -$1.28M |
|
2039
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $6.84M | ﹤0.01% |
116,927
-2,401
| -2% | -$132K |
|
2040
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $6.83M | ﹤0.01% |
112,547
-18,441
| -14% | -$1.08M |
|
2041
MaxCyte
MXCT
$126M
| $6.81M | ﹤0.01% |
1,448,907
+139,629
| +11% | +$544K |
|
2042
Penske Automotive Group
PAG
$14.2B
| $6.8M | ﹤0.01% |
42,372
-433
| -1% | -$66.3K |
|
|
OPLN
2043
Openlane
OPLN
$4.54B
| $6.79M | ﹤0.01% |
458,807
-22,675
| -5% | -$330K |
|
2044
Virtus Investment Partners
VRTS
$1.1B
| $6.79M | ﹤0.01% |
28,087
-1,031
| -4% | -$206K |
|
2045
Red Violet
RDVT
$924M
| $6.79M | ﹤0.01% |
340,020
-4,502
| -1% | -$89.8K |
|
2046
Cincinnati Financial
CINF
$27.1B
| $6.79M | ﹤0.01% |
65,438
+3,741
| +6% | +$380K |
|
2047
Duolingo
DUOL
$6.12B
| $6.79M | ﹤0.01% |
29,924
+3,057
| +11% | +$594K |
|
2048
Jack Henry & Associates
JKHY
$11.1B
| $6.78M | ﹤0.01% |
41,492
-70,662
| -63% | -$10.8M |
|
2049
Selective Insurance
SIGI
$5.73B
| $6.78M | ﹤0.01% |
68,108
-1,839
| -3% | -$189K |
|
2050
Assurant
AIZ
$14.3B
| $6.77M | ﹤0.01% |
40,206
-36
| -0.1% | -$5.72K |
|
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.