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 | |
|---|---|---|---|---|---|---|
2226
Ring Energy
REI
$339M
| $5.4M | ﹤0.01% |
3,699,879
+38,200
| +1% | +$62.9K |
|
2227
Xencor
XNCR
$1.55B
| $5.4M | ﹤0.01% |
254,350
-96,916
| -28% | -$1.84M |
|
2228
Q2 Holdings
QTWO
$3.92B
| $5.39M | ﹤0.01% |
124,163
+19,480
| +19% | +$692K |
|
|
DISH
2229
DELISTED
DISH Network Corp.
DISH
| $5.38M | ﹤0.01% |
937,224
-39,548
| -4% | -$177K |
|
2230
1-800-Flowers.com
FLWS
$258M
| $5.37M | ﹤0.01% |
498,400
-37,549
| -7% | -$321K |
|
2231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $5.36M | ﹤0.01% |
+238,988
| New | +$5.57M |
|
2232
Preferred Bank
PFBC
$1.25B
| $5.33M | ﹤0.01% |
73,028
+3,045
| +4% | +$198K |
|
2233
Upland Software
UPLD
$15.4M
| $5.33M | ﹤0.01% |
126,032
-16,334
| -11% | -$706K |
|
2234
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $5.31M | ﹤0.01% |
58,716
+3,890
| +7% | +$345K |
|
2235
Norwegian Cruise Line
NCLH
$8.84B
| $5.3M | ﹤0.01% |
264,529
-3,381
| -1% | -$54.2K |
|
2236
Center Bancorp
CNOB
$1.78B
| $5.29M | ﹤0.01% |
230,799
-65,622
| -22% | -$1.26M |
|
2237
Logitech
LOGI
$15.2B
| $5.28M | ﹤0.01% |
55,583
+44,401
| +397% | +$3.65M |
|
2238
Scholar Rock
SRRK
$6.44B
| $5.28M | ﹤0.01% |
+280,847
| New | +$3.49M |
|
2239
Green Brick Partners
GRBK
$3.14B
| $5.27M | ﹤0.01% |
101,552
+4,532
| +5% | +$206K |
|
2240
Inogen
INGN
$164M
| $5.27M | ﹤0.01% |
959,559
+287,993
| +43% | +$1.52M |
|
2241
iShares Mortgage Real Estate ETF
REM
$548M
| $5.26M | ﹤0.01% |
222,994
+116,331
| +109% | +$2.57M |
|
2242
OneSpaWorld
OSW
$2.66B
| $5.26M | ﹤0.01% |
372,974
-1,522
| -0.4% | -$17.7K |
|
2243
SentinelOne
S
$7.34B
| $5.26M | ﹤0.01% |
191,535
-357,975
| -65% | -$6.93M |
|
2244
Global Industrial
GIC
$1.49B
| $5.25M | ﹤0.01% |
135,146
+4,952
| +4% | +$176K |
|
2245
Federated Hermes
FHI
$4.72B
| $5.24M | ﹤0.01% |
154,728
+12,394
| +9% | +$404K |
|
2246
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $5.24M | ﹤0.01% |
88,732
+74,135
| +508% | +$3.88M |
|
2247
UiPath
PATH
$7.8B
| $5.23M | ﹤0.01% |
210,047
+2,725
| +1% | +$53.2K |
|
2248
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $5.23M | ﹤0.01% |
80,479
-98,650
| -55% | -$5.79M |
|
|
UMH
2249
UMH Properties
UMH
$1.36B
| $5.23M | ﹤0.01% |
341,485
+81
| +0% | +$1.17K |
|
2250
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $5.22M | ﹤0.01% |
432,593
-59,717
| -12% | -$666K |
|
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.