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 | |
|---|---|---|---|---|---|---|
2351
Crescent Energy
CRGY
$3.82B
| $4.54M | ﹤0.01% |
343,428
-52,803
| -13% | -$622K |
|
|
JBGS
2352
JBG SMITH
JBGS
$708M
| $4.53M | ﹤0.01% |
266,472
-55,806
| -17% | -$813K |
|
2353
Kaiser Aluminum
KALU
$3.02B
| $4.53M | ﹤0.01% |
63,581
-41,918
| -40% | -$2.66M |
|
2354
STAAR Surgical
STAA
$1.21B
| $4.52M | ﹤0.01% |
144,917
-12,115
| -8% | -$435K |
|
2355
Methode Electronics
MEI
$592M
| $4.52M | ﹤0.01% |
198,768
-125,746
| -39% | -$2.94M |
|
2356
Douglas Dynamics
PLOW
$1.02B
| $4.52M | ﹤0.01% |
152,156
+32,450
| +27% | +$932K |
|
2357
Magnachip Semiconductor
MX
$145M
| $4.51M | ﹤0.01% |
601,935
+238,560
| +66% | +$1.74M |
|
2358
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $4.5M | ﹤0.01% |
216,654
+199,406
| +1,156% | +$3.93M |
|
2359
iShares Global Infrastructure ETF
IGF
$10.8B
| $4.5M | ﹤0.01% |
95,612
-932
| -1% | -$41.4K |
|
2360
Green Plains
GPRE
$1.03B
| $4.49M | ﹤0.01% |
178,100
-26,468
| -13% | -$700K |
|
2361
Texas Pacific Land
TPL
$23.5B
| $4.49M | ﹤0.01% |
25,677
+432
| +2% | +$82.1K |
|
2362
Remitly
RELY
$5.14B
| $4.49M | ﹤0.01% |
230,982
+81,536
| +55% | +$1.83M |
|
|
GOLD
2363
Gold.com Inc
GOLD
$1.26B
| $4.48M | ﹤0.01% |
148,241
-49,210
| -25% | -$1.4M |
|
2364
Pegasystems
PEGA
$5.38B
| $4.48M | ﹤0.01% |
183,348
+1,108
| +0.6% | +$25.9K |
|
2365
Expro Ltd
XPRO
$1.91B
| $4.48M | ﹤0.01% |
281,195
+42,850
| +18% | +$740K |
|
2366
iRhythm Holdings
IRTC
$4.2B
| $4.47M | ﹤0.01% |
41,775
-5,722
| -12% | -$499K |
|
2367
Thomson Reuters
TRI
$44.1B
| $4.47M | ﹤0.01% |
28,511
-363
| -1% | -$49K |
|
2368
Buckle
BKE
$2.37B
| $4.47M | ﹤0.01% |
94,029
-8,536
| -8% | -$323K |
|
|
CHI
2369
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $4.47M | ﹤0.01% |
431,199
-51,199
| -11% | -$527K |
|
2370
iShares MSCI Denmark ETF
EDEN
$206M
| $4.47M | ﹤0.01% |
+39,801
| New | +$4.11M |
|
|
SQSP
2371
DELISTED
Squarespace, Inc.
SQSP
| $4.46M | ﹤0.01% |
135,202
+14,649
| +12% | +$429K |
|
|
GHY
2372
PGIM Global High Yield Fund
GHY
$483M
| $4.46M | ﹤0.01% |
393,015
-73,816
| -16% | -$804K |
|
2373
American Airlines Group
AAL
$10.6B
| $4.46M | ﹤0.01% |
324,603
-14,832
| -4% | -$186K |
|
2374
CBIZ
CBZ
$2.96B
| $4.45M | ﹤0.01% |
71,072
+115
| +0.2% | +$6.49K |
|
2375
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $4.44M | ﹤0.01% |
168,327
+121,253
| +258% | +$3.06M |
|
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.