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 | |
|---|---|---|---|---|---|---|
|
ALEX
2526
DELISTED
Alexander & Baldwin
ALEX
| $3.47M | ﹤0.01% |
210,512
-8,798
| -4% | -$151K |
|
2527
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $3.47M | ﹤0.01% |
152,737
+83,464
| +120% | +$1.9M |
|
2528
Carvana
CVNA
$75.1B
| $3.46M | ﹤0.01% |
196,995
-15,505
| -7% | -$189K |
|
|
TGI
2529
DELISTED
Triumph Group
TGI
| $3.43M | ﹤0.01% |
228,095
-7,725
| -3% | -$115K |
|
2530
Columbia Sportswear
COLM
$2.93B
| $3.42M | ﹤0.01% |
42,165
-59,365
| -58% | -$4.72M |
|
2531
Lexicon Pharmaceuticals
LXRX
$1.05B
| $3.4M | ﹤0.01% |
1,417,950
-472,250
| -25% | -$1.01M |
|
2532
Equinor
EQNR
$93.7B
| $3.4M | ﹤0.01% |
125,788
-23,858
| -16% | -$654K |
|
|
SPTN
2533
DELISTED
SpartanNash
SPTN
| $3.39M | ﹤0.01% |
167,870
-6,222
| -4% | -$134K |
|
2534
Unitil
UTL
$981M
| $3.39M | ﹤0.01% |
64,763
-4,503
| -7% | -$227K |
|
2535
Allegiant Air
ALGT
$2.61B
| $3.38M | ﹤0.01% |
45,028
-2,510
| -5% | -$190K |
|
2536
VanEck Short High Yield Muni ETF
SHYD
$453M
| $3.38M | ﹤0.01% |
150,791
-11,563
| -7% | -$257K |
|
|
HTLF
2537
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.37M | ﹤0.01% |
95,896
+6,732
| +8% | +$235K |
|
2538
Playtika
PLTK
$1.25B
| $3.37M | ﹤0.01% |
477,798
-76,714
| -14% | -$565K |
|
2539
WisdomTree
WT
$3.26B
| $3.37M | ﹤0.01% |
366,439
-10,197
| -3% | -$78.1K |
|
2540
Gaia
GAIA
$48.1M
| $3.37M | ﹤0.01% |
1,092,965
-80,833
| -7% | -$236K |
|
2541
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $3.36M | ﹤0.01% |
84,145
+38,709
| +85% | +$1.55M |
|
|
LKFT
2542
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $3.36M | ﹤0.01% |
104,218
-2,624
| -2% | -$97.6K |
|
|
NWLI
2543
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.35M | ﹤0.01% |
6,802
| – | – |
|
2544
Nabors Industries
NBR
$1.23B
| $3.32M | ﹤0.01% |
38,558
+1,055
| +3% | +$86.3K |
|
2545
Middlesex Water
MSEX
$1.08B
| $3.31M | ﹤0.01% |
63,082
+2,929
| +5% | +$162K |
|
2546
Medifast
MED
$136M
| $3.31M | ﹤0.01% |
86,360
-4,936
| -5% | -$239K |
|
2547
Titan Machinery
TITN
$448M
| $3.31M | ﹤0.01% |
133,249
+11,560
| +9% | +$302K |
|
2548
DaVita
DVA
$11.5B
| $3.3M | ﹤0.01% |
23,872
-6,201
| -21% | -$744K |
|
|
PFIE
2549
DELISTED
Profire Energy, Inc
PFIE
| $3.29M | ﹤0.01% |
1,779,837
+87,337
| +5% | +$138K |
|
2550
Invesco Large Cap Growth ETF
PWB
$2.38B
| $3.27M | ﹤0.01% |
36,298
-3,898
| -10% | -$331K |
|
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.