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 | |
|---|---|---|---|---|---|---|
2651
Snap
SNAP
$8.83B
| $2.68M | ﹤0.01% |
233,331
-96,851
| -29% | -$1.3M |
|
2652
QuidelOrtho
QDEL
$1.11B
| $2.68M | ﹤0.01% |
55,870
-4,350
| -7% | -$254K |
|
|
ARR
2653
Armour Residential REIT
ARR
$2.34B
| $2.67M | ﹤0.01% |
135,049
-6,434
| -5% | -$124K |
|
2654
Inspired Entertainment
INSE
$177M
| $2.64M | ﹤0.01% |
267,845
-26,961
| -9% | -$252K |
|
2655
iShares Core Conservative Allocation ETF
AOK
$795M
| $2.63M | ﹤0.01% |
71,464
-21,148
| -23% | -$765K |
|
|
NXRT
2656
NexPoint Residential Trust
NXRT
$636M
| $2.63M | ﹤0.01% |
81,683
+528
| +0.7% | +$16.4K |
|
2657
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
| $2.62M | ﹤0.01% |
26,461
+802
| +3% | +$74.8K |
|
2658
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $2.62M | ﹤0.01% |
111,070
-769
| -0.7% | -$17.3K |
|
2659
Sabre
SABR
$886M
| $2.62M | ﹤0.01% |
1,083,112
-49,703
| -4% | -$167K |
|
2660
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.62M | ﹤0.01% |
40,130
-4,669
| -10% | -$296K |
|
2661
Sturm, Ruger & Co
RGR
$604M
| $2.62M | ﹤0.01% |
56,690
-2,705
| -5% | -$120K |
|
2662
Baytex Energy
BTE
$2.93B
| $2.61M | ﹤0.01% |
718,928
-6,560
| -0.9% | -$21.3K |
|
|
HAPN
2663
Happen Inc
HAPN
$2.27B
| $2.61M | ﹤0.01% |
297,122
-13,890
| -4% | -$116K |
|
|
PRSU
2664
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $2.6M | ﹤0.01% |
65,893
-2,114
| -3% | -$73.6K |
|
2665
Cannae Holdings
CNNE
$652M
| $2.6M | ﹤0.01% |
+116,998
| New | +$2.47M |
|
2666
Global X Internet of Things ETF
SNSR
$218M
| $2.6M | ﹤0.01% |
71,763
+1,071
| +2% | +$37.3K |
|
2667
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $2.59M | ﹤0.01% |
37,134
+3,058
| +9% | +$203K |
|
2668
Stagwell
STGW
$2.23B
| $2.59M | ﹤0.01% |
416,323
-74,134
| -15% | -$464K |
|
2669
QuinStreet
QNST
$874M
| $2.59M | ﹤0.01% |
146,523
-2,972
| -2% | -$42.3K |
|
2670
Rivian
RIVN
$22.3B
| $2.58M | ﹤0.01% |
235,954
-70,050
| -23% | -$1.01M |
|
|
TRST
2671
Trustco Bank Corp NY
TRST
$958M
| $2.58M | ﹤0.01% |
91,572
-3,026
| -3% | -$85.6K |
|
2672
New Mountain Finance
NMFC
$723M
| $2.58M | ﹤0.01% |
203,494
+47,955
| +31% | +$611K |
|
2673
PennyMac Financial
PFSI
$4B
| $2.58M | ﹤0.01% |
28,297
+3,376
| +14% | +$295K |
|
2674
Pacer Trendpilot International ETF
PTIN
$186M
| $2.58M | ﹤0.01% |
+88,631
| New | +$2.47M |
|
2675
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $2.58M | ﹤0.01% |
26,986
+4,198
| +18% | +$377K |
|
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.