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 | |
|---|---|---|---|---|---|---|
2376
QuidelOrtho
QDEL
$838M
| $4.44M | ﹤0.01% |
60,220
-295
| -0.5% | -$19.9K |
|
2377
Insteel Industries
IIIN
$625M
| $4.44M | ﹤0.01% |
115,865
+11,130
| +11% | +$368K |
|
2378
COPT Defense Properties
CDP
$4.21B
| $4.44M | ﹤0.01% |
173,028
-6,753
| -4% | -$164K |
|
|
PMT
2379
PennyMac Mortgage Investment
PMT
$842M
| $4.43M | ﹤0.01% |
295,701
-5,541
| -2% | -$74.3K |
|
2380
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $4.43M | ﹤0.01% |
64,137
+32,661
| +104% | +$2.13M |
|
2381
HCI Group
HCI
$2.41B
| $4.43M | ﹤0.01% |
50,643
-4,569
| -8% | -$334K |
|
2382
Ormat Technologies
ORA
$6.65B
| $4.42M | ﹤0.01% |
58,234
-2,078
| -3% | -$141K |
|
2383
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $4.42M | ﹤0.01% |
172,405
-38,194
| -18% | -$956K |
|
2384
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $4.41M | ﹤0.01% |
537,356
+20,494
| +4% | +$164K |
|
|
TBNK
2385
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.41M | ﹤0.01% |
395,417
+62,390
| +19% | +$531K |
|
|
IFLN
2386
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $4.4M | ﹤0.01% |
242,869
+29,052
| +14% | +$507K |
|
2387
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $4.4M | ﹤0.01% |
+78,234
| New | +$4.27M |
|
2388
S&T Bancorp
STBA
$1.79B
| $4.4M | ﹤0.01% |
131,656
-31,240
| -19% | -$896K |
|
2389
National Healthcare
NHC
$3.38B
| $4.4M | ﹤0.01% |
47,555
-78,922
| -62% | -$6.05M |
|
2390
SiriusPoint
SPNT
$2.68B
| $4.38M | ﹤0.01% |
377,451
+24,963
| +7% | +$263K |
|
2391
Tactile Systems Technology
TCMD
$665M
| $4.38M | ﹤0.01% |
306,112
-51,468
| -14% | -$646K |
|
2392
Conduent
CNDT
$264M
| $4.37M | ﹤0.01% |
1,196,153
+179,863
| +18% | +$569K |
|
2393
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $4.36M | ﹤0.01% |
393,908
-37,960
| -9% | -$387K |
|
2394
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $4.36M | ﹤0.01% |
170,160
-158,278
| -48% | -$3.89M |
|
2395
Kelly Services Class A
KELYA
$528M
| $4.35M | ﹤0.01% |
201,171
+14,065
| +8% | +$279K |
|
|
LKFT
2396
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $4.34M | ﹤0.01% |
106,842
+17,498
| +20% | +$644K |
|
2397
Nextpower Inc
NXT
$15.7B
| $4.33M | ﹤0.01% |
92,437
+14,314
| +18% | +$560K |
|
|
PWSC
2398
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.33M | ﹤0.01% |
183,647
+38,456
| +26% | +$846K |
|
|
KW
2399
DELISTED
Kennedy-Wilson Holdings
KW
| $4.31M | ﹤0.01% |
347,724
-38,006
| -10% | -$476K |
|
|
HIBB
2400
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.3M | ﹤0.01% |
59,709
-429,608
| -88% | -$24.1M |
|
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.