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 | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$93.8B
| $187M | 0.05% |
599,523
-26,489
| -4% | -$7.84M |
|
352
J.M. Smucker
SJM
$12.7B
| $187M | 0.05% |
1,484,169
-131,748
| -8% | -$16.7M |
|
353
Coty
COTY
$2.56B
| $186M | 0.05% |
15,585,687
+2,346,941
| +18% | +$28.6M |
|
354
Expedia Group
EXPE
$37.5B
| $186M | 0.05% |
1,353,017
+593,129
| +78% | +$84.3M |
|
355
Super Micro Computer
SMCI
$20.5B
| $186M | 0.05% |
1,844,450
-2,099,010
| -53% | -$154M |
|
356
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $186M | 0.05% |
4,074,575
-219,521
| -5% | -$10M |
|
357
iShares Russell 1000 Value ETF
IWD
$83.4B
| $186M | 0.05% |
1,035,662
-59,857
| -5% | -$10.1M |
|
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $185M | 0.05% |
2,219,346
-871,795
| -28% | -$71.3M |
|
359
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $185M | 0.05% |
6,551,644
+428,595
| +7% | +$12.1M |
|
360
Essex Property Trust
ESS
$18.5B
| $185M | 0.05% |
756,786
+6,734
| +0.9% | +$1.6M |
|
361
Allstate
ALL
$67.6B
| $182M | 0.05% |
1,051,733
+181,733
| +21% | +$28.7M |
|
362
VICI Properties
VICI
$29.3B
| $182M | 0.05% |
6,314,685
-154,023
| -2% | -$4.62M |
|
363
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $181M | 0.05% |
5,127,519
-296,606
| -5% | -$10M |
|
364
Darden Restaurants
DRI
$23.4B
| $180M | 0.05% |
1,077,636
-35,575
| -3% | -$5.9M |
|
365
McKesson
MCK
$97.2B
| $180M | 0.05% |
334,605
+1,524
| +0.5% | +$774K |
|
366
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $177M | 0.05% |
1,893,141
+285,935
| +18% | +$25.3M |
|
367
SPX Corp
SPXC
$10.8B
| $177M | 0.05% |
1,436,801
-97,067
| -6% | -$10.5M |
|
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $176M | 0.05% |
3,481,202
+486,533
| +16% | +$24.7M |
|
369
Cameco
CCJ
$40.5B
| $176M | 0.05% |
4,060,469
+458,045
| +13% | +$20.1M |
|
370
SiteOne Landscape Supply
SITE
$4.42B
| $175M | 0.05% |
1,003,156
+35,551
| +4% | +$5.87M |
|
371
Biogen
BIIB
$30.8B
| $172M | 0.05% |
798,660
+596,173
| +294% | +$140M |
|
372
Match Group
MTCH
$9.62B
| $172M | 0.05% |
4,739,873
-5,199,976
| -52% | -$188M |
|
373
Tenable Holdings
TENB
$3.96B
| $171M | 0.05% |
3,467,416
+320,434
| +10% | +$15.2M |
|
374
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $171M | 0.05% |
2,243,363
-199,904
| -8% | -$14.7M |
|
375
Semtech
SMTC
$12B
| $170M | 0.05% |
6,179,578
+1,040,580
| +20% | +$22.2M |
|
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.