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 | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $152M | 0.04% |
2,649,180
+148,265
| +6% | +$8.18M |
|
402
Everest Group
EG
$14.2B
| $152M | 0.04% |
381,287
+64,500
| +20% | +$24.2M |
|
403
Vanguard FTSE Europe ETF
VGK
$31.1B
| $151M | 0.04% |
2,240,570
-1,006,464
| -31% | -$65.2M |
|
404
Burlington
BURL
$23.2B
| $151M | 0.04% |
650,638
-633,134
| -49% | -$129M |
|
405
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $150M | 0.04% |
1,195,596
-6,967
| -0.6% | -$820K |
|
406
US Bancorp
USB
$100B
| $150M | 0.04% |
3,342,673
-270,962
| -7% | -$11.4M |
|
407
Adeia
ADEA
$3.44B
| $149M | 0.04% |
13,660,836
+228,671
| +2% | +$2.67M |
|
408
Ross Stores
ROST
$80.5B
| $149M | 0.04% |
1,014,308
-16,059
| -2% | -$2.3M |
|
409
iShares National Muni Bond ETF
MUB
$45.4B
| $148M | 0.04% |
1,375,679
+17,653
| +1% | +$1.9M |
|
410
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $148M | 0.04% |
8,315,470
+310,666
| +4% | +$5.51M |
|
411
IQVIA
IQV
$37.6B
| $144M | 0.04% |
570,675
-104,202
| -15% | -$24.3M |
|
412
ITT
ITT
$18.3B
| $144M | 0.04% |
1,057,741
-163,119
| -13% | -$20.2M |
|
413
iShares Russell 1000 ETF
IWB
$49.9B
| $144M | 0.04% |
498,759
-3,270
| -0.7% | -$896K |
|
414
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $143M | 0.04% |
2,114,208
-226,587
| -10% | -$14.8M |
|
415
Carlyle Group
CG
$18.2B
| $143M | 0.04% |
3,057,740
-213,377
| -7% | -$9.22M |
|
416
Amphenol
APH
$211B
| $143M | 0.04% |
2,582,630
-427,538
| -14% | -$22.4M |
|
417
Realty Income
O
$58.7B
| $142M | 0.04% |
2,640,171
-1,072,965
| -29% | -$58.1M |
|
|
NVO
418
Novo Nordisk
NVO
$196B
| $141M | 0.04% |
1,100,540
+38,302
| +4% | +$4.56M |
|
419
Burford Capital
BUR
$951M
| $141M | 0.04% |
9,257,368
+40,130
| +0.4% | +$595K |
|
420
iShares Russell 3000 ETF
IWV
$20.3B
| $141M | 0.04% |
470,024
-7,385
| -2% | -$2.11M |
|
421
Popular Inc
BPOP
$11.2B
| $141M | 0.04% |
1,599,563
-4,139
| -0.3% | -$347K |
|
422
Tractor Supply
TSCO
$17.4B
| $140M | 0.04% |
2,671,320
-915,925
| -26% | -$43.8M |
|
423
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $140M | 0.04% |
726,504
-34,073
| -4% | -$6.15M |
|
424
CACI
CACI
$11.6B
| $139M | 0.04% |
367,801
-3,831
| -1% | -$1.36M |
|
425
Pinduoduo
PDD
$130B
| $139M | 0.04% |
1,197,404
-94,792
| -7% | -$12.4M |
|
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.