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 | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$23.8B
| $83.3M | 0.02% |
684,835
+19,067
| +3% | +$2.36M |
|
602
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $83.1M | 0.02% |
444,215
+14,791
| +3% | +$2.64M |
|
603
Ulta Beauty
ULTA
$23.2B
| $83M | 0.02% |
158,648
+13,959
| +10% | +$7.21M |
|
604
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $82.9M | 0.02% |
2,574,233
+307,693
| +14% | +$9.81M |
|
605
LivaNova
LIVN
$4.14B
| $82.9M | 0.02% |
1,481,729
+212,857
| +17% | +$11.1M |
|
606
Varonis Systems
VRNS
$5.02B
| $82.7M | 0.02% |
1,752,442
+939,416
| +116% | +$44.7M |
|
607
Martin Marietta Materials
MLM
$33.4B
| $82.5M | 0.02% |
134,410
+19,344
| +17% | +$10.6M |
|
608
Simpson Manufacturing
SSD
$8.13B
| $82.4M | 0.02% |
401,762
-24,712
| -6% | -$4.79M |
|
609
Ares Capital
ARCC
$13.8B
| $82.4M | 0.02% |
3,957,691
+181,619
| +5% | +$3.68M |
|
610
Impinj
PI
$4.97B
| $82.2M | 0.02% |
640,601
+379,399
| +145% | +$39.8M |
|
611
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $82M | 0.02% |
1,243,669
-69,606
| -5% | -$4.44M |
|
612
IDEX
IEX
$17.5B
| $81.6M | 0.02% |
334,363
-59,952
| -15% | -$13.5M |
|
613
ESAB
ESAB
$5.82B
| $81.3M | 0.02% |
735,547
+349,840
| +91% | +$32.7M |
|
614
iShares MSCI China ETF
MCHI
$6.33B
| $81.3M | 0.02% |
2,044,320
-273,972
| -12% | -$10.6M |
|
615
FIVE9
FIVN
$2.27B
| $81.2M | 0.02% |
1,307,971
+547,609
| +72% | +$38M |
|
616
UBS Group
UBS
$176B
| $81.2M | 0.02% |
2,644,548
-72,667
| -3% | -$2.15M |
|
617
Kenvue
KVUE
$37B
| $81M | 0.02% |
3,775,195
-319,768
| -8% | -$6.49M |
|
618
Clean Harbors
CLH
$16.2B
| $80.9M | 0.02% |
401,846
+27,656
| +7% | +$4.97M |
|
|
PR
619
Permian Resources
PR
$16.7B
| $80.3M | 0.02% |
4,545,351
+850,527
| +23% | +$12.5M |
|
620
iShares TIPS Bond ETF
TIP
$14.5B
| $80.2M | 0.02% |
747,067
-184,590
| -20% | -$19.7M |
|
621
Skyworks Solutions
SWKS
$10B
| $80.2M | 0.02% |
740,012
+8,535
| +1% | +$895K |
|
622
Digital Realty Trust
DLR
$71.6B
| $79.8M | 0.02% |
560,044
+33,302
| +6% | +$4.71M |
|
623
Apollo Global Management
APO
$73.8B
| $79.8M | 0.02% |
709,138
+21,123
| +3% | +$2.23M |
|
624
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $79.5M | 0.02% |
1,439,060
-255,978
| -15% | -$13.2M |
|
625
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $79.1M | 0.02% |
1,093,920
-309,847
| -22% | -$22.4M |
|
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.