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 | |
|---|---|---|---|---|---|---|
576
Essent Group
ESNT
$6.08B
| $88.6M | 0.02% |
1,488,447
+163,441
| +12% | +$8.88M |
|
577
Dominion Energy
D
$59.9B
| $88.5M | 0.02% |
1,796,169
+121,628
| +7% | +$5.68M |
|
578
Air Products & Chemicals
APD
$65.6B
| $88.1M | 0.02% |
363,773
+22,812
| +7% | +$5.59M |
|
579
Aflac
AFL
$63.3B
| $87.5M | 0.02% |
1,019,568
+97,534
| +11% | +$8M |
|
580
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $87.5M | 0.02% |
1,546,547
+71,663
| +5% | +$3.99M |
|
581
Moelis & Co
MC
$5.16B
| $87.4M | 0.02% |
1,539,404
+430,973
| +39% | +$23.5M |
|
582
Lamb Weston
LW
$7.33B
| $87.1M | 0.02% |
817,419
-135,782
| -14% | -$14.1M |
|
583
Service Corp International
SCI
$11.5B
| $87M | 0.02% |
1,172,467
+3,760
| +0.3% | +$265K |
|
584
Nexstar Media Group
NXST
$5.87B
| $86.9M | 0.02% |
504,642
-33,393
| -6% | -$5.61M |
|
585
Floor & Decor
FND
$6.58B
| $86.5M | 0.02% |
667,492
-245,843
| -27% | -$27.9M |
|
586
Vanguard Real Estate ETF
VNQ
$38.9B
| $86.2M | 0.02% |
997,091
+349,230
| +54% | +$29.8M |
|
587
Baker Hughes
BKR
$60.8B
| $86M | 0.02% |
2,566,577
+171,201
| +7% | +$5.28M |
|
588
Tyson Foods
TSN
$20.5B
| $85.9M | 0.02% |
1,458,673
-90,277
| -6% | -$4.95M |
|
589
Franklin FTSE Japan ETF
FLJP
$4.03B
| $85.7M | 0.02% |
2,759,432
-955,928
| -26% | -$28.2M |
|
590
Monolithic Power Systems
MPWR
$65.2B
| $85.5M | 0.02% |
126,261
-13,800
| -10% | -$9.21M |
|
591
nVent Electric
NVT
$26.8B
| $85.1M | 0.02% |
1,128,240
+49,174
| +5% | +$3.16M |
|
592
Onto Innovation
ONTO
$14.2B
| $85M | 0.02% |
469,568
-118,771
| -20% | -$20.1M |
|
593
iShares MSCI Japan ETF
EWJ
$22.6B
| $84.9M | 0.02% |
1,189,546
+441,906
| +59% | +$30M |
|
|
BLD
594
DELISTED
TopBuild
BLD
| $84.9M | 0.02% |
192,505
-40,582
| -17% | -$15.9M |
|
595
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $84.2M | 0.02% |
322,953
-10,360
| -3% | -$2.54M |
|
596
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
| $84.1M | 0.02% |
1,703,705
+1,056,602
| +163% | +$50.2M |
|
597
Vanguard Total International Bond ETF
BNDX
$82.3B
| $84M | 0.02% |
1,709,439
+608,641
| +55% | +$29.7M |
|
598
Five Below
FIVE
$12.3B
| $83.9M | 0.02% |
462,715
-34,118
| -7% | -$6.57M |
|
599
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $83.3M | 0.02% |
1,692,943
+36,452
| +2% | +$1.79M |
|
600
Bright Horizons
BFAM
$3.99B
| $83.3M | 0.02% |
734,982
-40,108
| -5% | -$4.23M |
|
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.