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 | |
|---|---|---|---|---|---|---|
2251
Dorian LPG
LPG
$1.96B
| $5.21M | ﹤0.01% |
118,873
-26,700
| -18% | -$993K |
|
2252
Flowers Foods
FLO
$1.57B
| $5.21M | ﹤0.01% |
231,594
-2,149
| -0.9% | -$46.4K |
|
2253
First Financial Bankshares
FFIN
$4.97B
| $5.21M | ﹤0.01% |
171,829
-12,774
| -7% | -$339K |
|
|
MNTX
2254
DELISTED
Manitex International, Inc.
MNTX
| $5.21M | ﹤0.01% |
595,561
-301,962
| -34% | -$1.82M |
|
2255
Veeco
VECO
$3.23B
| $5.19M | ﹤0.01% |
167,374
-11,764
| -7% | -$328K |
|
2256
Myriad Genetics
MYGN
$312M
| $5.19M | ﹤0.01% |
270,964
+863
| +0.3% | +$14.9K |
|
2257
Monro
MNRO
$398M
| $5.18M | ﹤0.01% |
176,673
+75,203
| +74% | +$2.12M |
|
2258
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $5.18M | ﹤0.01% |
223,711
-1,396
| -0.6% | -$31.2K |
|
2259
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $5.18M | ﹤0.01% |
188,821
-97,399
| -34% | -$2.53M |
|
2260
Acadia Realty Trust
AKR
$2.84B
| $5.17M | ﹤0.01% |
304,235
-56,907
| -16% | -$856K |
|
2261
Brown-Forman Class B
BF.B
$13.1B
| $5.17M | ﹤0.01% |
90,250
-11,120
| -11% | -$637K |
|
2262
GameStop
GME
$8.6B
| $5.16M | ﹤0.01% |
294,570
-5,095
| -2% | -$74.8K |
|
2263
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $5.16M | ﹤0.01% |
109,836
+14,707
| +15% | +$660K |
|
2264
AMC Global Media
AMCX
$489M
| $5.16M | ﹤0.01% |
275,316
+165,042
| +150% | +$2.44M |
|
2265
Marriott Vacations Worldwide
VAC
$4.25B
| $5.14M | ﹤0.01% |
60,571
+2,492
| +4% | +$213K |
|
2266
WIX.com
WIX
$2.52B
| $5.13M | ﹤0.01% |
41,693
+10,330
| +33% | +$997K |
|
2267
Omnicell
OMCL
$1.68B
| $5.12M | ﹤0.01% |
136,072
-86,052
| -39% | -$3.16M |
|
2268
Agilysys
AGYS
$3.06B
| $5.12M | ﹤0.01% |
60,362
-4,277
| -7% | -$347K |
|
2269
Antero Midstream
AM
$10.1B
| $5.11M | ﹤0.01% |
407,710
-157,775
| -28% | -$1.99M |
|
|
RC
2270
Ready Capital
RC
$308M
| $5.1M | ﹤0.01% |
497,131
-148,215
| -23% | -$1.51M |
|
2271
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $5.1M | ﹤0.01% |
107,640
+17,080
| +19% | +$759K |
|
2272
NewMarket
NEU
$8.18B
| $5.09M | ﹤0.01% |
9,321
-212
| -2% | -$107K |
|
2273
Enova International
ENVA
$6.29B
| $5.08M | ﹤0.01% |
91,729
-44,426
| -33% | -$2.05M |
|
2274
Invesco Financial Preferred ETF
PGF
$674M
| $5.07M | ﹤0.01% |
347,637
+57,338
| +20% | +$802K |
|
2275
Relay Therapeutics
RLAY
$4.33B
| $5.06M | ﹤0.01% |
459,543
+364,327
| +383% | +$3.07M |
|
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.