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 | |
|---|---|---|---|---|---|---|
|
GTHX
3651
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $153K | ﹤0.01% |
35,500
| – | – |
|
3652
Korea Electric Power
KEP
$15.9B
| $153K | ﹤0.01% |
18,383
+5,251
| +40% | +$42.5K |
|
3653
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $151K | ﹤0.01% |
14,765
-1,773
| -11% | -$18K |
|
|
LOGC
3654
DELISTED
ContextLogic
LOGC
| $151K | ﹤0.01% |
+26,551
| New | +$146K |
|
|
CUK
3655
DELISTED
Carnival PLC
CUK
| $151K | ﹤0.01% |
10,233
-1
| -0% | -$15 |
|
|
DMO
3656
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $148K | ﹤0.01% |
12,616
| – | – |
|
3657
ZipRecruiter
ZIP
$360M
| $147K | ﹤0.01% |
12,852
+2,582
| +25% | +$34.7K |
|
|
NFJ
3658
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $146K | ﹤0.01% |
+11,448
| New | +$142K |
|
|
VFL
3659
DELISTED
abrdn National Municipal Income Fund
VFL
| $144K | ﹤0.01% |
13,927
-1,111
| -7% | -$11.4K |
|
3660
ADT
ADT
$5.65B
| $144K | ﹤0.01% |
21,359
+3,031
| +17% | +$20.1K |
|
3661
iQIYI
IQ
$1.28B
| $143K | ﹤0.01% |
33,897
+9,485
| +39% | +$36.5K |
|
3662
Eldorado Gold
EGO
$8.43B
| $143K | ﹤0.01% |
+10,185
| New | +$124K |
|
3663
Hudbay
HBM
$11B
| $143K | ﹤0.01% |
20,461
| – | – |
|
|
FSCO
3664
FS Credit Opportunities Corp
FSCO
$1.01B
| $142K | ﹤0.01% |
23,948
-97,655
| -80% | -$562K |
|
|
BWG
3665
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $141K | ﹤0.01% |
16,599
-11,024
| -40% | -$92.8K |
|
3666
Hecla Mining
HL
$10.5B
| $140K | ﹤0.01% |
29,070
-14,405
| -33% | -$57.5K |
|
3667
Amplitude
AMPL
$1.29B
| $139K | ﹤0.01% |
12,745
-288
| -2% | -$3.54K |
|
|
THW
3668
abrdn World Healthcare Fund
THW
$539M
| $137K | ﹤0.01% |
10,378
-9,758
| -48% | -$124K |
|
3669
Beyond Meat
BYND
$328M
| $136K | ﹤0.01% |
16,448
-3,680
| -18% | -$28.3K |
|
3670
UNIFI
UFI
$127M
| $136K | ﹤0.01% |
22,644
-2,000
| -8% | -$12.1K |
|
|
PLL
3671
DELISTED
Piedmont Lithium
PLL
| $133K | ﹤0.01% |
10,000
-11,460
| -53% | -$184K |
|
|
TRUE
3672
DELISTED
TrueCar
TRUE
| $133K | ﹤0.01% |
39,126
-2,000
| -5% | -$6.93K |
|
|
FAX
3673
abrdn Asia-Pacific Income Fund
FAX
$594M
| $130K | ﹤0.01% |
46,579
-4,609
| -9% | -$12.9K |
|
3674
Melco Resorts & Entertainment
MLCO
$2.17B
| $130K | ﹤0.01% |
18,067
+319
| +2% | +$2.56K |
|
|
ORGN
3675
DELISTED
Origin Materials
ORGN
| $129K | ﹤0.01% |
8,443
-1,487
| -15% | -$25.8K |
|
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.