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 | |
|---|---|---|---|---|---|---|
2501
SSR Mining
SSRM
$5.87B
| $3.55M | ﹤0.01% |
592,796
-25,244
| -4% | -$176K |
|
2502
International Bancshares
IBOC
$4.67B
| $3.55M | ﹤0.01% |
63,238
-1,403
| -2% | -$74.5K |
|
2503
Worthington Steel
WS
$1.89B
| $3.55M | ﹤0.01% |
98,995
-7,293
| -7% | -$221K |
|
2504
Olema Pharmaceuticals
OLMA
$1.03B
| $3.55M | ﹤0.01% |
313,246
+52,889
| +20% | +$682K |
|
2505
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.54M | ﹤0.01% |
87,339
+15,843
| +22% | +$649K |
|
2506
Buckle
BKE
$2.36B
| $3.54M | ﹤0.01% |
87,953
-6,076
| -6% | -$239K |
|
2507
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $3.54M | ﹤0.01% |
43,163
+18,634
| +76% | +$1.45M |
|
|
EIM
2508
Eaton Vance Municipal Bond Fund
EIM
$495M
| $3.53M | ﹤0.01% |
341,541
-11,504
| -3% | -$118K |
|
2509
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $3.53M | ﹤0.01% |
130,798
-92,679
| -41% | -$2.39M |
|
2510
Benchmark Electronics
BHE
$2.96B
| $3.53M | ﹤0.01% |
117,585
-31,814
| -21% | -$917K |
|
2511
Airgain
AIRG
$72.3M
| $3.52M | ﹤0.01% |
646,598
+28,579
| +5% | +$121K |
|
2512
CBIZ
CBZ
$2.96B
| $3.52M | ﹤0.01% |
44,885
-26,187
| -37% | -$1.82M |
|
2513
iShares Morningstar Value ETF
ILCV
$1.35B
| $3.52M | ﹤0.01% |
45,832
-1,737
| -4% | -$127K |
|
2514
Cable One
CABO
$252M
| $3.52M | ﹤0.01% |
8,308
-101
| -1% | -$49.7K |
|
2515
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $3.51M | ﹤0.01% |
90,544
-76,698
| -46% | -$2.65M |
|
2516
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $3.51M | ﹤0.01% |
110,399
+4,271
| +4% | +$134K |
|
2517
Alamos Gold
AGI
$13B
| $3.51M | ﹤0.01% |
237,777
+37,798
| +19% | +$478K |
|
2518
Global X MLP ETF
MLPA
$2.28B
| $3.51M | ﹤0.01% |
72,709
+16,936
| +30% | +$782K |
|
2519
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $3.51M | ﹤0.01% |
170,754
-247,616
| -59% | -$5.02M |
|
2520
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $3.5M | ﹤0.01% |
74,338
+13,913
| +23% | +$624K |
|
2521
iShares MSCI South Korea ETF
EWY
$23.8B
| $3.49M | ﹤0.01% |
51,937
+43,685
| +529% | +$2.77M |
|
2522
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $3.48M | ﹤0.01% |
39,676
+14,711
| +59% | +$1.22M |
|
2523
Baidu
BIDU
$37.1B
| $3.48M | ﹤0.01% |
33,008
+6,542
| +25% | +$697K |
|
2524
iShares Global REIT ETF
REET
$5.08B
| $3.47M | ﹤0.01% |
146,844
-13,650
| -9% | -$319K |
|
2525
PDF Solutions
PDFS
$1.92B
| $3.47M | ﹤0.01% |
103,096
-4,901
| -5% | -$161K |
|
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.