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 |
Meta Platforms (Facebook)
META
|
+$778M |
| 2 |
Walt Disney
DIS
|
+$575M |
| 3 |
Amazon
AMZN
|
+$558M |
| 4 |
Applied Materials
AMAT
|
+$373M |
| 5 |
eBay
EBAY
|
+$349M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$669M |
| 2 |
Philip Morris
PM
|
+$454M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$407M |
| 4 |
Marvell Technology
MRVL
|
+$371M |
| 5 |
Qualcomm
QCOM
|
+$325M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$35.4B
| $343M | 0.09% |
4,180,033
+25,103
| +0.6% | +$2.02M |
|
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $342M | 0.09% |
5,839,362
+2,591,588
| +80% | +$152M |
|
228
Target
TGT
$67.7B
| $341M | 0.09% |
1,922,991
+81,727
| +4% | +$12.4M |
|
229
AvalonBay Communities
AVB
$26.9B
| $340M | 0.09% |
1,833,185
-16,105
| -0.9% | -$2.9M |
|
230
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $340M | 0.09% |
1,743,632
+170,405
| +11% | +$31.9M |
|
231
Intercontinental Exchange
ICE
$84B
| $333M | 0.09% |
2,423,412
-123,465
| -5% | -$16.4M |
|
232
Tapestry
TPR
$31.6B
| $332M | 0.09% |
6,994,592
+861,165
| +14% | +$37M |
|
233
AstraZeneca
AZN
$241B
| $328M | 0.09% |
2,425,396
+203,094
| +9% | +$26.9M |
|
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $326M | 0.09% |
3,997,189
+41,597
| +1% | +$3.24M |
|
235
Humana
HUM
$43.5B
| $325M | 0.09% |
937,779
-629,198
| -40% | -$238M |
|
|
WCN
236
Waste Connections
WCN
$41.9B
| $324M | 0.09% |
1,820,694
-121,776
| -6% | -$19.6M |
|
237
Canadian Natural Resources
CNQ
$96.5B
| $322M | 0.09% |
8,450,800
+89,758
| +1% | +$3M |
|
238
iShares Russell 2000 ETF
IWM
$83.1B
| $322M | 0.09% |
1,532,731
+210,521
| +16% | +$42M |
|
239
Regeneron Pharmaceuticals
REGN
$78.4B
| $320M | 0.09% |
332,545
-3,306
| -1% | -$3.14M |
|
240
Agilent Technologies
A
$39.2B
| $318M | 0.09% |
2,182,041
-88,552
| -4% | -$12.1M |
|
241
Republic Services
RSG
$64.2B
| $317M | 0.09% |
1,654,915
+179,919
| +12% | +$31.9M |
|
242
Voya Financial
VOYA
$9.11B
| $316M | 0.09% |
4,276,228
+70,733
| +2% | +$4.98M |
|
243
Crown Castle
CCI
$34.1B
| $315M | 0.09% |
2,974,834
+669,961
| +29% | +$72.9M |
|
244
Natera
NTRA
$39.4B
| $315M | 0.09% |
3,441,930
+1,158,027
| +51% | +$87.1M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $313M | 0.09% |
1,190,057
-340,419
| -22% | -$79.8M |
|
246
Cintas
CTAS
$81.6B
| $312M | 0.09% |
1,817,352
-219,532
| -11% | -$33.8M |
|
247
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $310M | 0.09% |
6,187,595
+834,201
| +16% | +$39.8M |
|
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $309M | 0.08% |
4,040,332
+195,946
| +5% | +$14.5M |
|
249
SBA Communications
SBAC
$19.8B
| $308M | 0.08% |
1,421,338
+63,376
| +5% | +$14.1M |
|
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $307M | 0.08% |
2,433,313
+108,995
| +5% | +$12.8M |
|
Similar funds
Ameriprise's Q1 2024 Portfolio in Review
As of Q1 2024, Ameriprise held 4,016 positions worth $363B, up 8.8% from $334B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ameriprise's Q1 2024 filing shows 118 new, 1,585 increased, 2,002 reduced and 175 closed positions. Its largest new stake was Arcadium Lithium plc: 13,685,562 shares worth $59M. The largest sale was Lam Research, an estimated $669M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q1 2024 buy was Arcadium Lithium plc: 13,685,562 shares worth $59M.
- Ameriprise added most to Meta Platforms (Facebook) in Q1 2024, an estimated $778M increase.
- Ameriprise's biggest Q1 2024 reduction was Lam Research, cutting an estimated $669M.
- Ameriprise fully exited Livent Corporation in Q1 2024, selling an estimated $120M.
- Ameriprise's ten largest holdings make up 18% of its $363B portfolio in Q1 2024.
- Ameriprise opened 118 new positions and closed 175 in Q1 2024.
- Ameriprise's portfolio value rose 8.8% quarter-over-quarter to $363B.
Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.