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 | |
|---|---|---|---|---|---|---|
2101
Twist Bioscience
TWST
$7.25B
| $6.37M | ﹤0.01% |
172,949
+27,341
| +19% | +$632K |
|
2102
UFP Technologies
UFPT
$2.43B
| $6.37M | ﹤0.01% |
37,050
-3,192
| -8% | -$517K |
|
2103
Stewart Information Services
STC
$2.08B
| $6.37M | ﹤0.01% |
108,483
-6,183
| -5% | -$293K |
|
2104
Haverty Furniture Companies
HVT
$454M
| $6.37M | ﹤0.01% |
179,446
-56,328
| -24% | -$1.72M |
|
2105
Ecovyst
ECVT
$1.14B
| $6.36M | ﹤0.01% |
651,423
+82,907
| +15% | +$789K |
|
2106
ThredUp
TDUP
$422M
| $6.36M | ﹤0.01% |
2,826,852
+24,012
| +0.9% | +$62.4K |
|
2107
Hormel Foods
HRL
$13.8B
| $6.36M | ﹤0.01% |
198,026
+16,918
| +9% | +$552K |
|
2108
Acco Brands
ACCO
$407M
| $6.36M | ﹤0.01% |
1,045,420
+39,735
| +4% | +$211K |
|
2109
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $6.35M | ﹤0.01% |
121,512
+8,312
| +7% | +$417K |
|
2110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $6.35M | ﹤0.01% |
326,000
-66,658
| -17% | -$1.26M |
|
2111
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $6.34M | ﹤0.01% |
167,242
+69,991
| +72% | +$2.47M |
|
2112
GitLab
GTLB
$6.58B
| $6.32M | ﹤0.01% |
100,416
+54,772
| +120% | +$2.77M |
|
2113
BlackRock Health Sciences Trust
BME
$570M
| $6.32M | ﹤0.01% |
156,344
-19,005
| -11% | -$726K |
|
2114
ProPetro Holding
PUMP
$1.35B
| $6.31M | ﹤0.01% |
753,243
-115,898
| -13% | -$1.09M |
|
2115
Worthington Enterprises
WOR
$2.86B
| $6.29M | ﹤0.01% |
109,328
+19,310
| +21% | +$848K |
|
2116
Kennametal
KMT
$2.52B
| $6.28M | ﹤0.01% |
243,670
-16,742
| -6% | -$404K |
|
2117
PTC
PTC
$16B
| $6.28M | ﹤0.01% |
35,918
-2,357
| -6% | -$362K |
|
2118
Sprouts Farmers Market
SFM
$8.01B
| $6.26M | ﹤0.01% |
130,144
-63,752
| -33% | -$2.79M |
|
|
DSL
2119
DoubleLine Income Solutions Fund
DSL
$1.24B
| $6.25M | ﹤0.01% |
511,002
+63,015
| +14% | +$725K |
|
2120
Phinia Inc
PHIN
$2.74B
| $6.24M | ﹤0.01% |
206,059
-9,591
| -4% | -$257K |
|
2121
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $6.24M | ﹤0.01% |
106,010
-98,608
| -48% | -$5.19M |
|
2122
CarGurus
CARG
$3.47B
| $6.23M | ﹤0.01% |
257,813
-21,443
| -8% | -$431K |
|
2123
Iridium Communications
IRDM
$5.29B
| $6.23M | ﹤0.01% |
151,181
-10,258
| -6% | -$406K |
|
2124
Cass Information Systems
CASS
$743M
| $6.17M | ﹤0.01% |
136,964
+1,300
| +1% | +$52.6K |
|
2125
Ashland
ASH
$3.5B
| $6.16M | ﹤0.01% |
73,101
-2,028
| -3% | -$161K |
|
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.