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 | |
|---|---|---|---|---|---|---|
|
SILK
3601
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $211K | ﹤0.01% |
+11,532
| New | +$183K |
|
3602
QuantumScape Corp
QS
$3.53B
| $210K | ﹤0.01% |
33,446
+13,972
| +72% | +$94K |
|
|
ATSG
3603
DELISTED
Air Transport Services Group
ATSG
| $210K | ﹤0.01% |
+15,417
| New | +$222K |
|
3604
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $209K | ﹤0.01% |
+6,557
| New | +$198K |
|
3605
Nordic American Tanker
NAT
$1.33B
| $209K | ﹤0.01% |
+53,397
| New | +$224K |
|
3606
Genmab
GMAB
$17.8B
| $209K | ﹤0.01% |
+6,996
| New | +$206K |
|
3607
Amerant Bancorp
AMTB
$1.17B
| $208K | ﹤0.01% |
8,950
| – | – |
|
3608
iHeartMedia
IHRT
$596M
| $206K | ﹤0.01% |
98,802
| – | – |
|
|
ASG
3609
Liberty All-Star Growth Fund
ASG
$340M
| $206K | ﹤0.01% |
37,596
-106,017
| -74% | -$565K |
|
3610
Nektar Therapeutics
NKTR
$2.46B
| $206K | ﹤0.01% |
14,706
-15,433
| -51% | -$162K |
|
3611
Cheniere Energy
CQP
$32.2B
| $206K | ﹤0.01% |
4,171
-150
| -3% | -$7.61K |
|
|
MSD
3612
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $206K | ﹤0.01% |
28,478
+7,491
| +36% | +$53.2K |
|
|
LBPH
3613
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $206K | ﹤0.01% |
+9,515
| New | +$208K |
|
3614
Ericsson
ERIC
$33.8B
| $205K | ﹤0.01% |
37,182
-1,305
| -3% | -$7.36K |
|
3615
Vivid Seats
SEAT
$97.3M
| $205K | ﹤0.01% |
1,708
-29
| -2% | -$3.4K |
|
3616
Prudential
PUK
$36.9B
| $204K | ﹤0.01% |
10,571
-7,207
| -41% | -$149K |
|
3617
Design Therapeutics
DSGN
$826M
| $204K | ﹤0.01% |
50,515
-2,500
| -5% | -$6.68K |
|
3618
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $202K | ﹤0.01% |
19,155
+4,200
| +28% | +$43.5K |
|
3619
Consensus Cloud Solutions
CCSI
$705M
| $195K | ﹤0.01% |
12,301
-40,692
| -77% | -$729K |
|
3620
OmniAb
OABI
$291M
| $194K | ﹤0.01% |
35,757
-7,594
| -18% | -$43.7K |
|
3621
NexGen Energy
NXE
$6.51B
| $193K | ﹤0.01% |
24,890
-200
| -0.8% | -$1.49K |
|
3622
NewtekOne
NEWT
$444M
| $193K | ﹤0.01% |
17,574
+2,271
| +15% | +$26.8K |
|
3623
SoundHound AI
SOUN
$2.83B
| $191K | ﹤0.01% |
+32,495
| New | +$129K |
|
|
SILV
3624
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $191K | ﹤0.01% |
28,694
+802
| +3% | +$4.69K |
|
3625
Aemetis
AMTX
$113M
| $190K | ﹤0.01% |
31,800
+4,100
| +15% | +$15.6K |
|
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.