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 | |
|---|---|---|---|---|---|---|
2576
Conduent
CNDT
$271M
| $3.12M | ﹤0.01% |
923,690
-272,463
| -23% | -$946K |
|
|
HPP
2577
Hudson Pacific Properties
HPP
$729M
| $3.11M | ﹤0.01% |
71,650
+8,783
| +14% | +$463K |
|
2578
iShares Mortgage Real Estate ETF
REM
$535M
| $3.11M | ﹤0.01% |
133,856
-89,138
| -40% | -$2.02M |
|
2579
Freshworks
FRSH
$3.2B
| $3.11M | ﹤0.01% |
170,573
-406,550
| -70% | -$8.41M |
|
|
TPC
2580
Tutor Perini Cor
TPC
$5.04B
| $3.1M | ﹤0.01% |
214,129
-64,353
| -23% | -$657K |
|
|
BTX
2581
BlackRock Technology and Private Equity Term Trust
BTX
$982M
| $3.09M | ﹤0.01% |
379,069
-37,016
| -9% | -$287K |
|
2582
Nu Skin
NUS
$252M
| $3.08M | ﹤0.01% |
223,063
+24,856
| +13% | +$388K |
|
2583
Life Time Group Holdings
LTH
$9.72B
| $3.08M | ﹤0.01% |
198,246
-8,716
| -4% | -$121K |
|
2584
Arvinas
ARVN
$560M
| $3.07M | ﹤0.01% |
74,393
+418
| +0.6% | +$18.3K |
|
2585
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
| $3.07M | ﹤0.01% |
46,471
-66,076
| -59% | -$4.12M |
|
2586
Invesco Senior Income Trust
VVR
$456M
| $3.06M | ﹤0.01% |
713,816
-769,020
| -52% | -$3.19M |
|
2587
Teekay Tankers
TNK
$2.67B
| $3.06M | ﹤0.01% |
52,327
+4,512
| +9% | +$255K |
|
2588
Gildan
GIL
$10.8B
| $3.05M | ﹤0.01% |
80,304
-14,915
| -16% | -$507K |
|
2589
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $3.02M | ﹤0.01% |
55,999
-5,909
| -10% | -$305K |
|
|
ECF
2590
Ellsworth Growth & Income Fund
ECF
$170M
| $3.02M | ﹤0.01% |
372,281
+21,405
| +6% | +$171K |
|
|
AAN
2591
DELISTED
The Aaron's Company Inc
AAN
| $3.01M | ﹤0.01% |
401,894
+115,437
| +40% | +$1.08M |
|
2592
Enact Holdings
ACT
$6.79B
| $3.01M | ﹤0.01% |
96,562
+39,163
| +68% | +$1.11M |
|
2593
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
| $3M | ﹤0.01% |
67,391
-78,347
| -54% | -$3.47M |
|
2594
Wayfair
W
$14.3B
| $2.99M | ﹤0.01% |
44,068
+26,836
| +156% | +$1.52M |
|
2595
Trupanion
TRUP
$1.23B
| $2.99M | ﹤0.01% |
108,238
-4,846
| -4% | -$135K |
|
|
PMO
2596
Franklin Municipal Opportunities Trust
PMO
$282M
| $2.98M | ﹤0.01% |
293,761
-358,261
| -55% | -$3.68M |
|
2597
Nuveen Credit Strategies Income Fund
JQC
$705M
| $2.96M | ﹤0.01% |
530,924
+17,675
| +3% | +$95.8K |
|
2598
Roku
ROKU
$22.3B
| $2.96M | ﹤0.01% |
47,809
+21,883
| +84% | +$1.7M |
|
|
ISD
2599
PGIM High Yield Bond Fund
ISD
$418M
| $2.96M | ﹤0.01% |
228,005
+52,774
| +30% | +$673K |
|
|
ETJ
2600
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
| $2.95M | ﹤0.01% |
353,562
-27,036
| -7% | -$221K |
|
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.