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 | |
|---|---|---|---|---|---|---|
301
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $243M | 0.07% |
6,321,939
-993,720
| -14% | -$36.1M |
|
302
Xylem
XYL
$28.5B
| $241M | 0.07% |
1,864,963
+316,700
| +20% | +$38.3M |
|
303
Edwards Lifesciences
EW
$51.6B
| $236M | 0.06% |
2,454,959
+633,858
| +35% | +$53.2M |
|
304
Aon
AON
$75.7B
| $235M | 0.06% |
703,975
+399,677
| +131% | +$124M |
|
305
TotalEnergies
TTE
$189B
| $235M | 0.06% |
3,408,275
+120,977
| +4% | +$7.93M |
|
306
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $234M | 0.06% |
2,022,142
+147,588
| +8% | +$17.1M |
|
307
Bio-Techne
TECH
$11.2B
| $231M | 0.06% |
3,281,069
+1,259,351
| +62% | +$90.1M |
|
308
Casella Waste Systems
CWST
$5.82B
| $230M | 0.06% |
2,329,528
+178,505
| +8% | +$16M |
|
309
Insulet
PODD
$11.6B
| $230M | 0.06% |
1,340,852
+686,147
| +105% | +$128M |
|
310
iShares Gold Trust
IAU
$63.3B
| $229M | 0.06% |
5,433,267
-625,533
| -10% | -$24.5M |
|
311
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $228M | 0.06% |
4,047,759
-97,216
| -2% | -$5.1M |
|
312
Dynatrace
DT
$13.3B
| $227M | 0.06% |
4,886,883
+500,156
| +11% | +$26M |
|
313
Ferrari
RACE
$70.8B
| $225M | 0.06% |
511,414
+405,597
| +383% | +$157M |
|
314
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $225M | 0.06% |
8,943,688
+409,435
| +5% | +$10.3M |
|
315
D.R. Horton
DHI
$42.1B
| $225M | 0.06% |
1,368,052
-71,174
| -5% | -$10.7M |
|
316
Deere & Co
DE
$167B
| $224M | 0.06% |
546,222
-37,985
| -7% | -$14.6M |
|
317
WillScot Mobile Mini Holdings
WSC
$4.83B
| $223M | 0.06% |
4,802,586
-827,395
| -15% | -$38.5M |
|
318
Check Point Software Technologies
CHKP
$12.7B
| $220M | 0.06% |
1,339,929
-40,980
| -3% | -$6.57M |
|
319
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $219M | 0.06% |
2,620,670
-1,616,641
| -38% | -$130M |
|
320
Vistra
VST
$48.3B
| $218M | 0.06% |
3,136,183
-1,173,400
| -27% | -$58M |
|
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $217M | 0.06% |
2,878,614
+261,203
| +10% | +$19.7M |
|
322
MongoDB
MDB
$30.6B
| $214M | 0.06% |
596,215
+254,067
| +74% | +$104M |
|
|
SCHR
323
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $214M | 0.06% |
8,705,142
+1,685,082
| +24% | +$41.4M |
|
324
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $213M | 0.06% |
1,846,761
+63,257
| +4% | +$6.94M |
|
325
Danaher
DHR
$137B
| $211M | 0.06% |
846,137
-590,249
| -41% | -$144M |
|
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.