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 | |
|---|---|---|---|---|---|---|
2676
Ethan Allen Interiors
ETD
$598M
| $2.58M | ﹤0.01% |
74,491
-10,942
| -13% | -$343K |
|
|
NCV
2677
Virtus Convertible & Income Fund
NCV
$386M
| $2.57M | ﹤0.01% |
191,907
+3,058
| +2% | +$40.1K |
|
|
HAYN
2678
DELISTED
Haynes International, Inc.
HAYN
| $2.57M | ﹤0.01% |
42,694
+5,517
| +15% | +$318K |
|
2679
Futu Holdings
FUTU
$14.7B
| $2.56M | ﹤0.01% |
47,252
-4,037
| -8% | -$208K |
|
2680
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
| $2.56M | ﹤0.01% |
34,318
+7,788
| +29% | +$541K |
|
2681
WesBanco
WSBC
$4B
| $2.56M | ﹤0.01% |
85,756
| – | – |
|
2682
DigitalBridge
DBRG
$2.95B
| $2.56M | ﹤0.01% |
132,656
-833,023
| -86% | -$15.7M |
|
2683
Vale
VALE
$62.6B
| $2.56M | ﹤0.01% |
210,449
+24,801
| +13% | +$335K |
|
2684
Metallus
MTUS
$888M
| $2.55M | ﹤0.01% |
114,567
+816
| +0.7% | +$17K |
|
2685
Heartland Express
HTLD
$952M
| $2.54M | ﹤0.01% |
213,114
-11,468
| -5% | -$146K |
|
2686
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $2.54M | ﹤0.01% |
109,210
+9,071
| +9% | +$210K |
|
2687
Shoals Technologies Group
SHLS
$1.45B
| $2.54M | ﹤0.01% |
227,127
-25,766
| -10% | -$354K |
|
2688
Magnite
MGNI
$3.48B
| $2.54M | ﹤0.01% |
236,135
-13,355
| -5% | -$133K |
|
|
ERC
2689
Allspring Multi-Sector Income Fund
ERC
$258M
| $2.52M | ﹤0.01% |
270,152
+1,463
| +0.5% | +$13.8K |
|
2690
Tompkins Financial
TMP
$1.44B
| $2.52M | ﹤0.01% |
50,076
+11,030
| +28% | +$560K |
|
2691
Carlyle Secured Lending
CGBD
$741M
| $2.51M | ﹤0.01% |
154,413
+17,102
| +12% | +$268K |
|
|
AHRT
2692
AH Realty Trust
AHRT
$515M
| $2.51M | ﹤0.01% |
241,077
-21,554
| -8% | -$244K |
|
2693
Capital Southwest
CSWC
$1.58B
| $2.5M | ﹤0.01% |
100,278
-58,737
| -37% | -$1.43M |
|
2694
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.49M | ﹤0.01% |
98,863
-47,163
| -32% | -$1.16M |
|
2695
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $2.49M | ﹤0.01% |
117,453
+68,147
| +138% | +$1.35M |
|
|
GES
2696
DELISTED
Guess Inc
GES
| $2.49M | ﹤0.01% |
79,181
-2,558
| -3% | -$63K |
|
2697
TechTarget
TTGT
$312M
| $2.48M | ﹤0.01% |
74,922
-2,013
| -3% | -$66.2K |
|
2698
Comstock Resources
CRK
$3.88B
| $2.48M | ﹤0.01% |
266,816
-7,446
| -3% | -$61.2K |
|
2699
VanEck Long Muni ETF
MLN
$679M
| $2.47M | ﹤0.01% |
137,404
+579
| +0.4% | +$10.4K |
|
2700
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $2.46M | ﹤0.01% |
96,150
-76,255
| -44% | -$1.95M |
|
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.