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 | |
|---|---|---|---|---|---|---|
3751
TMC The Metals Company
TMC
$1.66B
| $28.6K | ﹤0.01% |
+20,000
| New | +$27.9K |
|
3752
Emergent Biosolutions
EBS
$389M
| $28.4K | ﹤0.01% |
11,227
-418,197
| -97% | -$943K |
|
3753
Oxbridge Re Holdings
OXBR
$12.6M
| $26.5K | ﹤0.01% |
25,000
| – | – |
|
3754
Compugen
CGEN
$227M
| $26.4K | ﹤0.01% |
10,215
-650
| -6% | -$1.51K |
|
|
LAZR
3755
DELISTED
Luminar Technologies
LAZR
| $23.4K | ﹤0.01% |
793
-25
| -3% | -$912 |
|
|
TELL
3756
DELISTED
Tellurian Inc.
TELL
| $22.5K | ﹤0.01% |
34,000
+11,612
| +52% | +$7.87K |
|
|
DHY
3757
Credit Suisse High Yield Credit Fund
DHY
$240M
| $20.2K | ﹤0.01% |
10,000
-38,856
| -80% | -$77.4K |
|
3758
Scilex Holding
SCLX
$46.8M
| $20.2K | ﹤0.01% |
362
+21
| +6% | +$1.22K |
|
3759
Beyond Air
XAIR
$4.7M
| $18.4K | ﹤0.01% |
27
| – | – |
|
3760
Retractable Technologies
RVP
$20.4M
| $18.1K | ﹤0.01% |
15,100
-2,900
| -16% | -$3.53K |
|
|
DXYN
3761
DELISTED
Dixie Group Inc
DXYN
| $11.5K | ﹤0.01% |
+20,353
| New | +$12.3K |
|
|
SGMO
3762
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.69K | ﹤0.01% |
11,474
-198,764
| -95% | -$144K |
|
3763
Senseonics Holdings Inc
SENS
$281M
| $6.37K | ﹤0.01% |
600
| – | – |
|
3764
Goldgroup Mining Inc.
GORO
$162M
| $6.31K | ﹤0.01% |
14,514
+1,391
| +11% | +$425 |
|
3765
Workhorse Group
WKHS
$35.7M
| $2.88K | ﹤0.01% |
4
| – | – |
|
|
ACB
3766
Aurora Cannabis
ACB
$173M
| – | – |
-1,009
| Closed | -$4.8K |
|
3767
Advantage Solutions
ADV
$535M
| – | – |
-3,066
| Closed | -$277K |
|
|
AFCG
3768
AFC Gamma
AFCG
$62.7M
| – | – |
-149,113
| Closed | -$1.23M |
|
3769
Arteris
AIP
$1.47B
| – | – |
-174,880
| Closed | -$1.03M |
|
3770
APi Group
APG
$17.5B
| – | – |
-1,098,731
| Closed | -$25.3M |
|
3771
Algonquin Power & Utilities
AQN
$4.41B
| – | – |
-52,675
| Closed | -$437K |
|
3772
Ardelyx
ARDX
$1.2B
| – | – |
-13,612
| Closed | -$84.4K |
|
3773
ARK Innovation ETF
ARKK
$5.98B
| – | – |
-4,868
| Closed | -$255K |
|
|
ASRT
3774
DELISTED
Assertio
ASRT
| – | – |
-15,775
| Closed | -$253K |
|
3775
AtriCure
ATRC
$1.97B
| – | – |
-58,208
| Closed | -$2.08M |
|
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.