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 | |
|---|---|---|---|---|---|---|
2426
Health Catalyst
HCAT
$128M
| $4.12M | ﹤0.01% |
444,729
-49,111
| -10% | -$401K |
|
|
MODV
2427
DELISTED
ModivCare
MODV
| $4.12M | ﹤0.01% |
93,588
-2,156
| -2% | -$85.1K |
|
2428
Integra LifeSciences
IART
$1.34B
| $4.11M | ﹤0.01% |
92,822
+1,438
| +2% | +$56.6K |
|
2429
Pediatrix Medical
MD
$2.2B
| $4.11M | ﹤0.01% |
441,406
-39,925
| -8% | -$413K |
|
2430
Arlo Technologies
ARLO
$1.65B
| $4.1M | ﹤0.01% |
430,369
-43,116
| -9% | -$394K |
|
|
HPP
2431
Hudson Pacific Properties
HPP
$779M
| $4.1M | ﹤0.01% |
62,867
-9,114
| -13% | -$402K |
|
2432
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $4.09M | ﹤0.01% |
186,692
+130,493
| +232% | +$2.92M |
|
2433
Wendy's
WEN
$1.46B
| $4.09M | ﹤0.01% |
209,727
-214,996
| -51% | -$4.14M |
|
|
AVDL
2434
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.08M | ﹤0.01% |
289,114
+4,101
| +1% | +$48.2K |
|
2435
RUM Group Inc
RUM
$1.76B
| $4.08M | ﹤0.01% |
908,597
| – | – |
|
2436
Unity
U
$18.9B
| $4.08M | ﹤0.01% |
99,324
-130,819
| -57% | -$4.03M |
|
2437
Sabra Healthcare REIT
SBRA
$5.37B
| $4.07M | ﹤0.01% |
285,310
-581,537
| -67% | -$8.26M |
|
2438
iShares US Industrials ETF
IYJ
$2.02B
| $4.07M | ﹤0.01% |
35,256
+10,380
| +42% | +$1.09M |
|
|
AAMI
2439
Acadian Asset Management
AAMI
$3.19B
| $4.07M | ﹤0.01% |
212,318
-8,008
| -4% | -$141K |
|
2440
Crane NXT
CXT
$3.07B
| $4.07M | ﹤0.01% |
71,528
-3,031
| -4% | -$161K |
|
2441
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $4.06M | ﹤0.01% |
113,892
+6,195
| +6% | +$211K |
|
2442
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $4.05M | ﹤0.01% |
200,897
+30,680
| +18% | +$548K |
|
|
KLG
2443
DELISTED
WK Kellogg Co
KLG
| $4.05M | ﹤0.01% |
+307,821
| New | +$3.46M |
|
2444
iShares MSCI Malaysia ETF
EWM
$325M
| $4.04M | ﹤0.01% |
190,051
+3,337
| +2% | +$70.1K |
|
2445
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $4.04M | ﹤0.01% |
56,025
+31,069
| +124% | +$2.11M |
|
|
LOVE
2446
LoveSac
LOVE
$261M
| $4.03M | ﹤0.01% |
157,884
+1,805
| +1% | +$36.2K |
|
2447
First Merchants
FRME
$2.67B
| $4.01M | ﹤0.01% |
108,220
+144
| +0.1% | +$4.46K |
|
|
VRE
2448
DELISTED
Veris Residential
VRE
| $4.01M | ﹤0.01% |
254,976
-21,094
| -8% | -$314K |
|
|
SPTN
2449
DELISTED
SpartanNash
SPTN
| $4M | ﹤0.01% |
174,092
+56,125
| +48% | +$1.28M |
|
2450
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $3.99M | ﹤0.01% |
91,928
+2,247
| +3% | +$91K |
|
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.