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 | |
|---|---|---|---|---|---|---|
3451
Wipro
WIT
$20.3B
| $372K | ﹤0.01% |
129,538
+89,296
| +222% | +$263K |
|
3452
Amer Sports
AS
$21.1B
| $370K | ﹤0.01% |
+22,692
| New | +$354K |
|
3453
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
| $369K | ﹤0.01% |
31,600
+1,500
| +5% | +$17K |
|
|
RPT
3454
Rithm Property Trust
RPT
$93.4M
| $367K | ﹤0.01% |
16,109
-402
| -2% | -$11.3K |
|
|
CBH
3455
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $367K | ﹤0.01% |
41,685
-86,853
| -68% | -$762K |
|
3456
Invesco Pharmaceuticals ETF
PJP
$471M
| $366K | ﹤0.01% |
4,566
-197
| -4% | -$15.3K |
|
3457
Limbach Holdings
LMB
$919M
| $365K | ﹤0.01% |
8,815
| – | – |
|
|
RDFN
3458
DELISTED
Redfin
RDFN
| $364K | ﹤0.01% |
54,761
+17,504
| +47% | +$133K |
|
3459
CPI Card Group
PMTS
$263M
| $363K | ﹤0.01% |
20,300
-18,800
| -48% | -$342K |
|
3460
iShares US Telecommunications ETF
IYZ
$1.25B
| $360K | ﹤0.01% |
16,375
-2,920
| -15% | -$65.5K |
|
3461
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $360K | ﹤0.01% |
5,299
-680
| -11% | -$45K |
|
3462
Liberty Broadband Class A
LBRDA
$5.17B
| $359K | ﹤0.01% |
6,290
-222
| -3% | -$14.6K |
|
3463
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
| $356K | ﹤0.01% |
11,263
-7,750
| -41% | -$235K |
|
|
CGC
3464
Canopy Growth
CGC
$393M
| $354K | ﹤0.01% |
35,599
+7,118
| +25% | +$30.7K |
|
3465
ARS Pharmaceuticals
SPRY
$528M
| $353K | ﹤0.01% |
34,570
-41,720
| -55% | -$311K |
|
3466
The RMR Group
RMR
$325M
| $353K | ﹤0.01% |
14,698
-2,849
| -16% | -$71.4K |
|
3467
Brookfield Renewable
BEPC
$6.23B
| $350K | ﹤0.01% |
14,228
+3,978
| +39% | +$104K |
|
3468
Qfin Holdings
QFIN
$1.65B
| $348K | ﹤0.01% |
18,893
+5,704
| +43% | +$89.5K |
|
3469
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $346K | ﹤0.01% |
6,840
-4,529
| -40% | -$229K |
|
3470
First Trust Global Wind Energy ETF
FAN
$280M
| $341K | ﹤0.01% |
22,125
-6,422
| -22% | -$98.8K |
|
|
LADR
3471
Ladder Capital
LADR
$1.22B
| $340K | ﹤0.01% |
30,484
+9,212
| +43% | +$101K |
|
3472
DMC Global
BOOM
$150M
| $339K | ﹤0.01% |
17,404
-501
| -3% | -$8.78K |
|
|
BSMO
3473
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $337K | ﹤0.01% |
13,617
+4,565
| +50% | +$113K |
|
3474
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
| $337K | ﹤0.01% |
6,644
-157
| -2% | -$7.06K |
|
|
MUE
3475
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $335K | ﹤0.01% |
32,900
+15,553
| +90% | +$156K |
|
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.