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 | |
|---|---|---|---|---|---|---|
251
HDFC Bank
HDB
$122B
| $305M | 0.08% |
10,816,450
-5,311,108
| -33% | -$151M |
|
252
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $300M | 0.08% |
5,223,783
+2,186,816
| +72% | +$122M |
|
253
lululemon athletica
LULU
$13.9B
| $299M | 0.08% |
766,337
+75,041
| +11% | +$34.7M |
|
254
CSX Corp
CSX
$94.2B
| $299M | 0.08% |
8,071,567
+692,803
| +9% | +$25.3M |
|
255
Howmet Aerospace
HWM
$116B
| $297M | 0.08% |
4,346,768
+726,088
| +20% | +$44.5M |
|
256
CoStar Group
CSGP
$12.1B
| $294M | 0.08% |
3,043,930
+92,675
| +3% | +$7.98M |
|
257
Nasdaq
NDAQ
$52.5B
| $294M | 0.08% |
4,649,113
-182,654
| -4% | -$10.6M |
|
258
F5
FFIV
$23.5B
| $291M | 0.08% |
1,537,510
-371,426
| -19% | -$68.5M |
|
259
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $291M | 0.08% |
12,550,812
+1,691,680
| +16% | +$37.4M |
|
260
Southwest Airlines
LUV
$23.8B
| $287M | 0.08% |
9,836,769
-86,883
| -0.9% | -$2.69M |
|
261
State Street
STT
$51.1B
| $287M | 0.08% |
3,711,480
-464,506
| -11% | -$34.5M |
|
262
Deckers Outdoor
DECK
$13.6B
| $286M | 0.08% |
1,823,952
+656,346
| +56% | +$91M |
|
263
Las Vegas Sands
LVS
$29.7B
| $286M | 0.08% |
5,527,278
+284,246
| +5% | +$14.6M |
|
264
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $286M | 0.08% |
4,977,776
+450,309
| +10% | +$24.2M |
|
265
CVS Health
CVS
$133B
| $282M | 0.08% |
3,532,766
-1,208,995
| -25% | -$92.4M |
|
266
Builders FirstSource
BLDR
$8.06B
| $282M | 0.08% |
1,354,131
+126,276
| +10% | +$23.3M |
|
267
Steel Dynamics
STLD
$38B
| $282M | 0.08% |
1,940,006
-71,039
| -4% | -$8.93M |
|
268
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $282M | 0.08% |
2,145,418
-152,941
| -7% | -$19.2M |
|
269
Newmont
NEM
$103B
| $282M | 0.08% |
7,858,719
+1,473,082
| +23% | +$50.8M |
|
270
FMC
FMC
$1.3B
| $276M | 0.08% |
4,333,300
-239,116
| -5% | -$14M |
|
|
HOLX
271
DELISTED
Hologic
HOLX
| $273M | 0.08% |
3,506,054
-37,420
| -1% | -$2.78M |
|
272
Pultegroup
PHM
$25B
| $270M | 0.07% |
2,242,363
+254,814
| +13% | +$27.3M |
|
273
Advanced Energy
AEIS
$13.6B
| $269M | 0.07% |
2,636,316
+146,622
| +6% | +$15M |
|
274
Micron Technology
MU
$1.01T
| $268M | 0.07% |
2,272,477
-335,268
| -13% | -$30.3M |
|
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $268M | 0.07% |
672,669
+19,220
| +3% | +$7.4M |
|
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.