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 | |
|---|---|---|---|---|---|---|
2776
Afya
AFYA
$1.25B
| $2.1M | ﹤0.01% |
113,001
+83,679
| +285% | +$1.72M |
|
2777
LegalZoom.com
LZ
$970M
| $2.1M | ﹤0.01% |
157,292
+72,194
| +85% | +$831K |
|
2778
Kodiak Gas Services
KGS
$5.86B
| $2.1M | ﹤0.01% |
+76,724
| New | +$1.85M |
|
2779
Fate Therapeutics
FATE
$296M
| $2.09M | ﹤0.01% |
284,390
+32,741
| +13% | +$203K |
|
|
MCW
2780
DELISTED
Mister Car Wash
MCW
| $2.09M | ﹤0.01% |
269,305
-10,190
| -4% | -$83.9K |
|
2781
Alkami Technology
ALKT
$1.96B
| $2.08M | ﹤0.01% |
84,609
+8,289
| +11% | +$203K |
|
|
EARN
2782
Ellington Residential Mortgage REIT
EARN
$162M
| $2.08M | ﹤0.01% |
300,733
+38,316
| +15% | +$236K |
|
|
ADAM
2783
Adamas Trust
ADAM
$853M
| $2.08M | ﹤0.01% |
287,956
+13,004
| +5% | +$99.1K |
|
|
GLDD
2784
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.07M | ﹤0.01% |
237,018
-43,826
| -16% | -$361K |
|
2785
IES Holdings
IESC
$16.1B
| $2.07M | ﹤0.01% |
17,019
-118
| -0.7% | -$11.3K |
|
2786
TC Energy
TRP
$66.7B
| $2.07M | ﹤0.01% |
41,527
-5,941
| -13% | -$234K |
|
|
PMM
2787
Franklin Managed Municipal Income Trust
PMM
$271M
| $2.06M | ﹤0.01% |
344,037
-31,733
| -8% | -$195K |
|
2788
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.06M | ﹤0.01% |
53,472
+2,068
| +4% | +$90.5K |
|
2789
Mercer International
MERC
$44.6M
| $2.06M | ﹤0.01% |
206,889
-77,131
| -27% | -$690K |
|
|
HQL
2790
abrdn Life Sciences Investors
HQL
$612M
| $2.05M | ﹤0.01% |
150,220
+23,245
| +18% | +$322K |
|
2791
Usana Health Sciences
USNA
$280M
| $2.05M | ﹤0.01% |
42,176
-14,367
| -25% | -$704K |
|
|
CRED
2792
DELISTED
Columbia Research Enhanced Real Estate ETF
CRED
| $2.04M | ﹤0.01% |
96,621
| – | – |
|
2793
NRC Health Common Stock
NRC
$431M
| $2.04M | ﹤0.01% |
51,604
| – | – |
|
2794
Thryv Holdings
THRY
$107M
| $2.04M | ﹤0.01% |
91,912
-26,898
| -23% | -$557K |
|
2795
Agios Pharmaceuticals
AGIO
$1.91B
| $2.04M | ﹤0.01% |
69,872
-3,054
| -4% | -$81.8K |
|
2796
iShares Global Financials ETF
IXG
$688M
| $2.04M | ﹤0.01% |
23,579
-3,485
| -13% | -$283K |
|
2797
iShares GNMA Bond ETF
GNMA
$423M
| $2.04M | ﹤0.01% |
46,951
+8,581
| +22% | +$373K |
|
2798
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.04M | ﹤0.01% |
96,678
-5,991
| -6% | -$126K |
|
2799
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $2.04M | ﹤0.01% |
94,685
+5,939
| +7% | +$128K |
|
2800
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $2.03M | ﹤0.01% |
36,152
+241
| +0.7% | +$12.8K |
|
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.