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 | |
|---|---|---|---|---|---|---|
2901
OraSure Technologies
OSUR
$286M
| $1.63M | ﹤0.01% |
264,917
-218
| -0.1% | -$1.58K |
|
2902
Xometry
XMTR
$5.29B
| $1.63M | ﹤0.01% |
96,269
-177,780
| -65% | -$4.82M |
|
2903
Immunocore
IMCR
$1.69B
| $1.62M | ﹤0.01% |
24,866
+1,224
| +5% | +$84K |
|
2904
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.61M | ﹤0.01% |
185,548
-7,014
| -4% | -$61.1K |
|
2905
CNA Financial
CNA
$14.2B
| $1.6M | ﹤0.01% |
35,311
+18,633
| +112% | +$822K |
|
2906
Astronics
ATRO
$3.81B
| $1.6M | ﹤0.01% |
100,583
-48,261
| -32% | -$718K |
|
2907
Virco
VIRC
$95.5M
| $1.59M | ﹤0.01% |
+145,066
| New | +$1.57M |
|
2908
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $1.58M | ﹤0.01% |
122,099
-7,644
| -6% | -$96.9K |
|
|
VMEO
2909
DELISTED
Vimeo
VMEO
| $1.57M | ﹤0.01% |
383,973
-19,838
| -5% | -$84.5K |
|
2910
BlackRock Debt Strategies Fund
DSU
$593M
| $1.57M | ﹤0.01% |
141,540
-12,224
| -8% | -$135K |
|
2911
Jakks Pacific
JAKK
$297M
| $1.56M | ﹤0.01% |
63,350
+28,717
| +83% | +$869K |
|
2912
ProShares Hedge Replication ETF
HDG
$22.2M
| $1.56M | ﹤0.01% |
31,685
+8,945
| +39% | +$435K |
|
2913
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $1.56M | ﹤0.01% |
79,941
-963
| -1% | -$18.5K |
|
2914
Corsair Gaming
CRSR
$1.22B
| $1.56M | ﹤0.01% |
126,129
-9,194
| -7% | -$119K |
|
2915
Nurix Therapeutics
NRIX
$2.61B
| $1.56M | ﹤0.01% |
105,864
-4,848
| -4% | -$52.1K |
|
2916
Invesco Solar ETF
TAN
$1.45B
| $1.55M | ﹤0.01% |
34,226
-31,639
| -48% | -$1.41M |
|
2917
Core Molding Technologies
CMT
$216M
| $1.55M | ﹤0.01% |
82,002
+20,090
| +32% | +$359K |
|
2918
CEVA Inc
CEVA
$954M
| $1.55M | ﹤0.01% |
68,335
-4,279
| -6% | -$93.5K |
|
2919
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.55M | ﹤0.01% |
81,386
+12,258
| +18% | +$230K |
|
2920
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
| $1.55M | ﹤0.01% |
60,603
+9,906
| +20% | +$255K |
|
2921
Paysafe
PSFE
$412M
| $1.55M | ﹤0.01% |
97,913
+17,722
| +22% | +$248K |
|
2922
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $1.55M | ﹤0.01% |
36,002
+617
| +2% | +$25.5K |
|
2923
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $1.54M | ﹤0.01% |
85,240
+5,806
| +7% | +$105K |
|
2924
iShares China Large-Cap ETF
FXI
$4.3B
| $1.54M | ﹤0.01% |
63,887
+50,859
| +390% | +$1.17M |
|
2925
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $1.53M | ﹤0.01% |
87,399
-4,840
| -5% | -$81K |
|
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.