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 | |
|---|---|---|---|---|---|---|
2126
IMAX
IMAX
$2.66B
| $6.16M | ﹤0.01% |
+409,849
| New | +$7.01M |
|
2127
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $6.15M | ﹤0.01% |
244,904
+50,995
| +26% | +$1.21M |
|
|
LSEA
2128
DELISTED
Landsea Homes
LSEA
| $6.15M | ﹤0.01% |
467,678
+14,470
| +3% | +$140K |
|
2129
Agnico Eagle Mines
AEM
$90.5B
| $6.14M | ﹤0.01% |
100,443
-5,632
| -5% | -$282K |
|
2130
Medifast
MED
$141M
| $6.14M | ﹤0.01% |
91,296
+2,843
| +3% | +$198K |
|
2131
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $6.12M | ﹤0.01% |
195,457
-144,475
| -43% | -$4.32M |
|
|
CTV
2132
DELISTED
Innovid Corp.
CTV
| $6.12M | ﹤0.01% |
4,080,538
-454,677
| -10% | -$579K |
|
|
VRNT
2133
DELISTED
Verint Systems
VRNT
| $6.11M | ﹤0.01% |
226,052
+40,815
| +22% | +$947K |
|
2134
Hain Celestial
HAIN
$53.7M
| $6.11M | ﹤0.01% |
557,587
-17,451
| -3% | -$188K |
|
2135
Invesco Senior Income Trust
VVR
$454M
| $6.08M | ﹤0.01% |
1,482,836
+1,354,446
| +1,055% | +$5.41M |
|
2136
Stepan Co
SCL
$1.48B
| $6.07M | ﹤0.01% |
64,166
-3,642
| -5% | -$291K |
|
2137
Schrodinger
SDGR
$1.36B
| $6.06M | ﹤0.01% |
169,140
-5,809
| -3% | -$168K |
|
2138
Global Net Lease
GNL
$1.95B
| $6.05M | ﹤0.01% |
608,417
-45,589
| -7% | -$399K |
|
2139
MasterBrand
MBC
$1.91B
| $6.05M | ﹤0.01% |
407,438
-29,396
| -7% | -$377K |
|
2140
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $6.05M | ﹤0.01% |
35,938
-13,583
| -27% | -$2.01M |
|
2141
US Global Jets ETF
JETS
$849M
| $6.05M | ﹤0.01% |
317,030
+291,444
| +1,139% | +$4.92M |
|
2142
Lindsay Corp
LNN
$1.18B
| $6.04M | ﹤0.01% |
46,763
-2,598
| -5% | -$319K |
|
2143
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $6.04M | ﹤0.01% |
126,938
+4,740
| +4% | +$210K |
|
2144
Castle Biosciences
CSTL
$979M
| $6.04M | ﹤0.01% |
279,727
+13,727
| +5% | +$242K |
|
2145
Hurco Companies Inc
HURC
$143M
| $6.03M | ﹤0.01% |
280,289
+3,165
| +1% | +$65.8K |
|
2146
Park National Corp
PRK
$3.67B
| $6.02M | ﹤0.01% |
45,348
-2,775
| -6% | -$308K |
|
2147
Dolby
DLB
$5.79B
| $6.02M | ﹤0.01% |
69,903
-80,509
| -54% | -$6.79M |
|
2148
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $6.01M | ﹤0.01% |
100,481
+165
| +0.2% | +$8.73K |
|
2149
Idacorp
IDA
$8.2B
| $6.01M | ﹤0.01% |
61,128
-2,882
| -5% | -$279K |
|
2150
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $6.01M | ﹤0.01% |
58,781
+41,306
| +236% | +$3.55M |
|
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.