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 | |
|---|---|---|---|---|---|---|
2176
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $5.77M | ﹤0.01% |
99,478
+1,444
| +1% | +$78.6K |
|
|
AKRO
2177
DELISTED
Akero Therapeutics
AKRO
| $5.76M | ﹤0.01% |
246,893
+226,255
| +1,096% | +$4.46M |
|
2178
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $5.75M | ﹤0.01% |
113,863
+1,518
| +1% | +$69.8K |
|
2179
Euronet Worldwide
EEFT
$2.7B
| $5.75M | ﹤0.01% |
56,642
-1,969
| -3% | -$168K |
|
2180
Greenlight Captial
GLRE
$506M
| $5.74M | ﹤0.01% |
502,201
+108,033
| +27% | +$1.2M |
|
2181
Mesa Laboratories
MLAB
$574M
| $5.72M | ﹤0.01% |
54,600
+5,054
| +10% | +$493K |
|
|
UHT
2182
Universal Health Realty Income Trust
UHT
$594M
| $5.72M | ﹤0.01% |
132,209
+87,790
| +198% | +$3.58M |
|
2183
Orion
OEC
$409M
| $5.71M | ﹤0.01% |
205,758
-727
| -0.4% | -$16.7K |
|
2184
Manulife Financial
MFC
$73.5B
| $5.69M | ﹤0.01% |
229,248
-18,930
| -8% | -$364K |
|
|
ODP
2185
DELISTED
ODP
ODP
| $5.69M | ﹤0.01% |
101,080
-11,406
| -10% | -$543K |
|
2186
Palomar
PLMR
$3.45B
| $5.68M | ﹤0.01% |
102,329
+4,055
| +4% | +$227K |
|
2187
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $5.66M | ﹤0.01% |
47,817
-2,546
| -5% | -$269K |
|
2188
Trustmark
TRMK
$2.75B
| $5.66M | ﹤0.01% |
202,981
-27,877
| -12% | -$646K |
|
|
BBT
2189
Beacon Financial Corp
BBT
$2.66B
| $5.65M | ﹤0.01% |
227,604
-1,774
| -0.8% | -$38.2K |
|
|
NSA
2190
DELISTED
National Storage Affiliates Trust
NSA
| $5.64M | ﹤0.01% |
136,115
-124,803
| -48% | -$4.18M |
|
|
HBI
2191
DELISTED
Hanesbrands
HBI
| $5.63M | ﹤0.01% |
1,262,743
-422,421
| -25% | -$1.72M |
|
2192
Deluxe
DLX
$1.15B
| $5.62M | ﹤0.01% |
262,084
-8,535
| -3% | -$159K |
|
|
BPMC
2193
DELISTED
Blueprint Medicines
BPMC
| $5.62M | ﹤0.01% |
60,916
+8,726
| +17% | +$565K |
|
2194
Rithm Capital
RITM
$5.69B
| $5.6M | ﹤0.01% |
524,333
+10,247
| +2% | +$102K |
|
2195
Snap
SNAP
$9.01B
| $5.59M | ﹤0.01% |
330,182
+96,871
| +42% | +$1.19M |
|
|
TBRG
2196
DELISTED
TruBridge
TBRG
| $5.58M | ﹤0.01% |
498,225
+169,910
| +52% | +$2.15M |
|
2197
Charles River Laboratories
CRL
$12.8B
| $5.58M | ﹤0.01% |
23,585
-1,417
| -6% | -$279K |
|
2198
JetBlue
JBLU
$2.29B
| $5.57M | ﹤0.01% |
1,003,226
-117,499
| -10% | -$551K |
|
2199
iShares New York Muni Bond ETF
NYF
$1.4B
| $5.57M | ﹤0.01% |
102,914
+62,568
| +155% | +$3.26M |
|
|
RYZ
2200
Ryerson Holding Corp
RYZ
$1.46B
| $5.57M | ﹤0.01% |
160,490
+23,548
| +17% | +$702K |
|
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.