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 | |
|---|---|---|---|---|---|---|
751
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
| $56.8M | 0.02% |
2,750,006
-678,788
| -20% | -$14M |
|
752
Carrier Global
CARR
$53.9B
| $56.7M | 0.02% |
975,575
+61,610
| +7% | +$3.46M |
|
753
Axcelis
ACLS
$4.2B
| $56.6M | 0.02% |
507,518
-18,478
| -4% | -$2.2M |
|
754
Domino's
DPZ
$12.1B
| $56.2M | 0.02% |
113,013
-44,986
| -28% | -$19.5M |
|
755
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $56M | 0.02% |
642,021
-73,318
| -10% | -$6.11M |
|
756
Hershey
HSY
$36.1B
| $56M | 0.02% |
287,575
-744,944
| -72% | -$144M |
|
|
CHX
757
DELISTED
ChampionX
CHX
| $55.9M | 0.02% |
1,558,859
+10,992
| +0.7% | +$329K |
|
758
Neurocrine Biosciences
NBIX
$16.4B
| $55.9M | 0.02% |
405,347
-20,400
| -5% | -$2.79M |
|
759
KB Home
KBH
$3.61B
| $55.9M | 0.02% |
788,433
+32,068
| +4% | +$2.05M |
|
760
Infosys
INFY
$50.5B
| $55.8M | 0.02% |
3,114,767
+425,940
| +16% | +$8.28M |
|
761
Invesco Senior Loan ETF
BKLN
$6.8B
| $55.6M | 0.02% |
2,630,002
-73,386
| -3% | -$1.55M |
|
762
Macerich
MAC
$7.2B
| $55.6M | 0.02% |
3,226,991
+1,041
| +0% | +$17K |
|
763
Cerence
CRNC
$417M
| $55.4M | 0.02% |
3,519,844
+268,810
| +8% | +$4.55M |
|
764
iShares Global Tech ETF
IXN
$8.77B
| $55.4M | 0.02% |
738,955
+86,462
| +13% | +$6.21M |
|
765
Keurig Dr Pepper
KDP
$41.8B
| $54.9M | 0.02% |
1,790,399
-117,300
| -6% | -$3.61M |
|
766
Visteon
VC
$2.79B
| $54.9M | 0.02% |
466,599
+12,522
| +3% | +$1.46M |
|
767
Modine Manufacturing
MOD
$10.3B
| $54.9M | 0.02% |
576,482
+188,760
| +49% | +$14.6M |
|
768
Steris
STE
$22.7B
| $54.7M | 0.02% |
243,455
-6,103
| -2% | -$1.38M |
|
769
Emcor
EME
$36.3B
| $54.7M | 0.02% |
156,221
+334
| +0.2% | +$89.7K |
|
770
Revolution Medicines
RVMD
$41.9B
| $54.6M | 0.02% |
1,694,501
+71,480
| +4% | +$2.12M |
|
|
HDV
771
iShares Core High Dividend ETF
HDV
$14.8B
| $54.1M | 0.01% |
2,450,560
-568,645
| -19% | -$12M |
|
772
Fabrinet
FN
$18.7B
| $54.1M | 0.01% |
285,951
+2,219
| +0.8% | +$445K |
|
773
SM Energy
SM
$6.96B
| $54M | 0.01% |
1,082,342
+57,275
| +6% | +$2.34M |
|
774
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $53.6M | 0.01% |
564,599
+226,541
| +67% | +$21M |
|
775
Advance Auto Parts
AAP
$3.59B
| $53.1M | 0.01% |
624,490
+250,283
| +67% | +$17.3M |
|
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.