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 | |
|---|---|---|---|---|---|---|
2276
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $5.05M | ﹤0.01% |
310,724
+2,192
| +0.7% | +$34K |
|
2277
Progyny
PGNY
$2.2B
| $5.05M | ﹤0.01% |
135,750
+35,755
| +36% | +$1.2M |
|
2278
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $5.04M | ﹤0.01% |
31,865
-176
| -0.5% | -$25.3K |
|
2279
City Holding Co
CHCO
$2.04B
| $5.01M | ﹤0.01% |
45,460
-4,645
| -9% | -$455K |
|
2280
Barclays
BCS
$94.1B
| $5M | ﹤0.01% |
634,398
+3,618
| +0.6% | +$26.1K |
|
|
PDCO
2281
DELISTED
Patterson Companies, Inc.
PDCO
| $5M | ﹤0.01% |
175,691
-647,072
| -79% | -$19M |
|
2282
Travere Therapeutics
TVTX
$5.78B
| $5M | ﹤0.01% |
555,707
+139,873
| +34% | +$1.02M |
|
2283
SunCoke Energy
SXC
$797M
| $4.99M | ﹤0.01% |
464,866
+5,866
| +1% | +$55.9K |
|
2284
Sabre
SABR
$835M
| $4.98M | ﹤0.01% |
1,132,815
+64,022
| +6% | +$247K |
|
2285
GrafTech
EAF
$212M
| $4.98M | ﹤0.01% |
227,504
+20,663
| +10% | +$584K |
|
2286
Fox Class B
FOX
$23.9B
| $4.98M | ﹤0.01% |
180,152
+6,107
| +4% | +$171K |
|
|
AMED
2287
DELISTED
Amedisys
AMED
| $4.98M | ﹤0.01% |
52,354
+13,722
| +36% | +$1.28M |
|
2288
MDU Resources
MDU
$4.32B
| $4.95M | ﹤0.01% |
451,403
-49,546
| -10% | -$523K |
|
2289
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $4.95M | ﹤0.01% |
183,107
+55,224
| +43% | +$1.41M |
|
|
VTLE
2290
DELISTED
Vital Energy
VTLE
| $4.95M | ﹤0.01% |
108,759
+32,333
| +42% | +$1.55M |
|
2291
Broadstone Net Lease
BNL
$4.02B
| $4.94M | ﹤0.01% |
287,115
-181,050
| -39% | -$2.79M |
|
2292
British American Tobacco
BTI
$128B
| $4.94M | ﹤0.01% |
169,324
-4,693
| -3% | -$143K |
|
2293
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $4.94M | ﹤0.01% |
29,872
+153
| +0.5% | +$23.8K |
|
2294
Compass Diversified
CODI
$828M
| $4.93M | ﹤0.01% |
219,643
+139
| +0.1% | +$2.72K |
|
2295
Wabash National
WNC
$527M
| $4.91M | ﹤0.01% |
191,638
-19,961
| -9% | -$451K |
|
2296
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $4.9M | ﹤0.01% |
50,346
-15,130
| -23% | -$1.4M |
|
2297
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $4.89M | ﹤0.01% |
116,573
+31,450
| +37% | +$1.31M |
|
2298
Vishay Precision Group
VPG
$914M
| $4.88M | ﹤0.01% |
143,358
+1,569
| +1% | +$49.2K |
|
2299
Huntsman Corp
HUN
$1.77B
| $4.88M | ﹤0.01% |
193,722
+25,491
| +15% | +$620K |
|
2300
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $4.88M | ﹤0.01% |
160,634
+2,516
| +2% | +$79.1K |
|
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.