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 | |
|---|---|---|---|---|---|---|
2076
St. Joe Company
JOE
$3.83B
| $6.55M | ﹤0.01% |
108,879
-5,918
| -5% | -$311K |
|
2077
Hawkins
HWKN
$2.71B
| $6.51M | ﹤0.01% |
92,472
-10,554
| -10% | -$657K |
|
2078
Ingevity
NGVT
$2.68B
| $6.51M | ﹤0.01% |
137,878
-13,196
| -9% | -$548K |
|
2079
Scansource
SCSC
$1.12B
| $6.51M | ﹤0.01% |
164,336
-4,970
| -3% | -$167K |
|
2080
Brink's
BCO
$4.62B
| $6.51M | ﹤0.01% |
73,984
-933
| -1% | -$71.7K |
|
2081
AGNC Investment
AGNC
$12.9B
| $6.48M | ﹤0.01% |
660,651
-428,292
| -39% | -$3.76M |
|
2082
Myers Industries
MYE
$1.29B
| $6.48M | ﹤0.01% |
331,366
+4,413
| +1% | +$78.6K |
|
2083
Latham Group
SWIM
$880M
| $6.48M | ﹤0.01% |
2,463,517
+339,356
| +16% | +$840K |
|
2084
Helios Technologies
HLIO
$2.76B
| $6.47M | ﹤0.01% |
142,764
-119,737
| -46% | -$5.53M |
|
2085
Mission Produce
AVO
$1.17B
| $6.47M | ﹤0.01% |
641,568
+305,220
| +91% | +$2.84M |
|
|
THQ
2086
abrdn Healthcare Opportunities Fund
THQ
$796M
| $6.47M | ﹤0.01% |
357,326
+44,343
| +14% | +$750K |
|
2087
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $6.47M | ﹤0.01% |
+130,899
| New | +$6.47M |
|
2088
iShares US Transportation ETF
IYT
$2.29B
| $6.46M | ﹤0.01% |
98,592
-2,296
| -2% | -$138K |
|
2089
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $6.46M | ﹤0.01% |
145,738
+24,977
| +21% | +$1.08M |
|
2090
Brighthouse Financial
BHF
$3.5B
| $6.46M | ﹤0.01% |
121,983
+1,037
| +0.9% | +$51.5K |
|
2091
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $6.45M | ﹤0.01% |
824,214
+14,987
| +2% | +$111K |
|
2092
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $6.45M | ﹤0.01% |
105,341
+99,559
| +1,722% | +$5.58M |
|
2093
Southwest Gas
SWX
$6.67B
| $6.44M | ﹤0.01% |
101,727
+4,113
| +4% | +$247K |
|
2094
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $6.43M | ﹤0.01% |
87,563
+21,883
| +33% | +$1.45M |
|
2095
Sylvamo
SLVM
$1.63B
| $6.42M | ﹤0.01% |
130,649
-1,267
| -1% | -$59.2K |
|
2096
Viasat
VSAT
$11.1B
| $6.4M | ﹤0.01% |
228,964
-12,635
| -5% | -$264K |
|
2097
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $6.4M | ﹤0.01% |
105,788
-27,516
| -21% | -$1.54M |
|
2098
Bank of Marin Bancorp
BMRC
$459M
| $6.39M | ﹤0.01% |
290,040
+33,053
| +13% | +$634K |
|
|
HSII
2099
DELISTED
Heidrick & Struggles
HSII
| $6.38M | ﹤0.01% |
216,122
-23,211
| -10% | -$616K |
|
2100
Vodafone
VOD
$37.4B
| $6.38M | ﹤0.01% |
728,116
-9,508
| -1% | -$86.9K |
|
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.