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 | |
|---|---|---|---|---|---|---|
2926
International Seaways
INSW
$4.49B
| $1.52M | ﹤0.01% |
28,543
+9,798
| +52% | +$508K |
|
|
BFS
2927
Saul Centers
BFS
$825M
| $1.52M | ﹤0.01% |
39,422
-1,704
| -4% | -$64.7K |
|
2928
News Corp Class B
NWS
$17.9B
| $1.51M | ﹤0.01% |
55,799
-13
| -0% | -$344 |
|
2929
Gogo Inc
GOGO
$603M
| $1.51M | ﹤0.01% |
172,082
-3,423
| -2% | -$30.8K |
|
2930
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
| $1.51M | ﹤0.01% |
31,375
+10,220
| +48% | +$466K |
|
2931
State Street SPDR S&P Transportation ETF
XTN
$400M
| $1.51M | ﹤0.01% |
17,770
-906
| -5% | -$73.8K |
|
2932
Consolidated Water Co
CWCO
$475M
| $1.51M | ﹤0.01% |
51,350
-403
| -0.8% | -$12.4K |
|
2933
Sotera Health
SHC
$5.13B
| $1.5M | ﹤0.01% |
125,014
+18,687
| +18% | +$278K |
|
2934
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.5M | ﹤0.01% |
122,590
-33,648
| -22% | -$401K |
|
2935
Golub Capital BDC
GBDC
$3.33B
| $1.49M | ﹤0.01% |
92,471
+34,162
| +59% | +$534K |
|
2936
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $1.49M | ﹤0.01% |
18,097
+243
| +1% | +$19.2K |
|
2937
Zymeworks
ZYME
$1.68B
| $1.49M | ﹤0.01% |
141,793
+18,867
| +15% | +$210K |
|
2938
Lindblad Expeditions
LIND
$2.23B
| $1.48M | ﹤0.01% |
158,731
-8,814
| -5% | -$81.2K |
|
|
SRDX
2939
DELISTED
Surmodics
SRDX
| $1.48M | ﹤0.01% |
50,395
-410
| -0.8% | -$13.1K |
|
2940
CNB Financial Corp
CCNE
$1.05B
| $1.48M | ﹤0.01% |
72,430
-1,433
| -2% | -$29.7K |
|
2941
WisdomTree True Developed International Fund
DOL
$841M
| $1.48M | ﹤0.01% |
+28,511
| New | +$1.42M |
|
|
CHW
2942
Calamos Global Dynamic Income Fund
CHW
$542M
| $1.48M | ﹤0.01% |
226,590
-15,818
| -7% | -$96.5K |
|
2943
PubMatic
PUBM
$633M
| $1.47M | ﹤0.01% |
62,026
+40,159
| +184% | +$720K |
|
2944
Omega Flex
OFLX
$307M
| $1.47M | ﹤0.01% |
20,724
| – | – |
|
|
HDSN
2945
Hudson Technologies
HDSN
$262M
| $1.46M | ﹤0.01% |
132,851
-107,370
| -45% | -$1.4M |
|
|
IBMN
2946
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.46M | ﹤0.01% |
55,268
-2,695
| -5% | -$71.3K |
|
2947
NETGEAR
NTGR
$659M
| $1.46M | ﹤0.01% |
92,644
| – | – |
|
|
NML
2948
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
| $1.45M | ﹤0.01% |
196,694
-204,246
| -51% | -$1.4M |
|
2949
ADMA Biologics
ADMA
$2.15B
| $1.45M | ﹤0.01% |
219,538
-128,870
| -37% | -$704K |
|
2950
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.45M | ﹤0.01% |
58,966
+13,582
| +30% | +$337K |
|
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.