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 | |
|---|---|---|---|---|---|---|
|
HOUS
2801
DELISTED
Anywhere Real Estate
HOUS
| $2.02M | ﹤0.01% |
326,211
-7,552
| -2% | -$49.8K |
|
2802
SFL Corp
SFL
$1.58B
| $2.01M | ﹤0.01% |
152,257
-1,378
| -0.9% | -$17.3K |
|
2803
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $2.01M | ﹤0.01% |
27,308
-36,829
| -57% | -$2.6M |
|
2804
abrdn Physical Silver Shares ETF
SIVR
$4.31B
| $2M | ﹤0.01% |
83,862
-8,548
| -9% | -$191K |
|
2805
CareDx
CDNA
$2.35B
| $1.99M | ﹤0.01% |
187,998
-1,678
| -0.9% | -$16.8K |
|
2806
TG Therapeutics
TGTX
$7.64B
| $1.98M | ﹤0.01% |
130,418
+3,600
| +3% | +$57.3K |
|
2807
United Parks & Resorts
PRKS
$2.17B
| $1.98M | ﹤0.01% |
35,215
+21,610
| +159% | +$1.1M |
|
2808
TTEC Holdings
TTEC
$128M
| $1.98M | ﹤0.01% |
190,750
-3,130
| -2% | -$52.4K |
|
2809
Central Garden & Pet Co
CENT
$2.76B
| $1.98M | ﹤0.01% |
46,137
-12,736
| -22% | -$519K |
|
|
CCRN
2810
DELISTED
Cross Country Healthcare
CCRN
| $1.97M | ﹤0.01% |
105,337
-3,616
| -3% | -$72.3K |
|
2811
JELD-WEN Holding
JELD
$157M
| $1.97M | ﹤0.01% |
92,641
-22,472
| -20% | -$420K |
|
2812
Pilgrim's Pride
PPC
$6.33B
| $1.95M | ﹤0.01% |
56,764
-1,742
| -3% | -$52.2K |
|
2813
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
| $1.95M | ﹤0.01% |
52,960
-134
| -0.3% | -$4.62K |
|
2814
Cytek Biosciences
CTKB
$540M
| $1.94M | ﹤0.01% |
289,556
-10,196
| -3% | -$80.6K |
|
2815
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
| $1.94M | ﹤0.01% |
80,660
-19,164
| -19% | -$449K |
|
2816
Vaalco Energy
EGY
$551M
| $1.94M | ﹤0.01% |
277,899
+4,999
| +2% | +$23.4K |
|
2817
Marcus Corp
MCS
$949M
| $1.93M | ﹤0.01% |
135,427
-2,608
| -2% | -$36.9K |
|
2818
Genesco
GCO
$436M
| $1.93M | ﹤0.01% |
68,555
-5
| -0% | -$144 |
|
|
CHY
2819
Calamos Convertible and High Income Fund
CHY
$1.04B
| $1.93M | ﹤0.01% |
162,854
-17,455
| -10% | -$206K |
|
2820
Pitney Bowes
PBI
$2.51B
| $1.93M | ﹤0.01% |
445,109
-17,168
| -4% | -$70.8K |
|
|
SHOE
2821
Shoe Station Group
SHOE
$424M
| $1.93M | ﹤0.01% |
52,587
-2,241
| -4% | -$66.4K |
|
2822
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
| $1.92M | ﹤0.01% |
76,161
-62,748
| -45% | -$1.6M |
|
|
MRC
2823
DELISTED
MRC Global
MRC
| $1.92M | ﹤0.01% |
152,881
+113,035
| +284% | +$1.28M |
|
2824
Peapack-Gladstone Financial
PGC
$822M
| $1.92M | ﹤0.01% |
78,985
+24,027
| +44% | +$614K |
|
2825
Forestar Group
FOR
$1.51B
| $1.92M | ﹤0.01% |
47,661
+930
| +2% | +$31.6K |
|
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.