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 | |
|---|---|---|---|---|---|---|
776
Wynn Resorts
WYNN
$10.5B
| $53.1M | 0.01% |
519,596
+302,267
| +139% | +$30M |
|
777
iShares S&P 100 ETF
OEF
$20.4B
| $53M | 0.01% |
213,314
-158,584
| -43% | -$37.4M |
|
778
Cirrus Logic
CRUS
$6.53B
| $52.9M | 0.01% |
571,231
+201,747
| +55% | +$17.4M |
|
779
GoodRx Holdings
GDRX
$1.11B
| $52.8M | 0.01% |
7,438,000
+436,497
| +6% | +$2.89M |
|
780
Novanta
NOVT
$5.45B
| $52.8M | 0.01% |
301,997
+3,014
| +1% | +$494K |
|
781
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $52.6M | 0.01% |
932,744
+157,921
| +20% | +$8.88M |
|
782
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $52.5M | 0.01% |
2,735,193
+221,140
| +9% | +$4.25M |
|
783
Blue Owl Capital
OBDC
$5.44B
| $52.3M | 0.01% |
3,400,334
+187,792
| +6% | +$2.82M |
|
784
AZZ Inc
AZZ
$4.57B
| $52.2M | 0.01% |
675,472
+52,237
| +8% | +$3.53M |
|
785
Kulicke & Soffa
KLIC
$4.91B
| $52.2M | 0.01% |
1,037,512
+142,820
| +16% | +$7.14M |
|
786
AGCO
AGCO
$7.27B
| $51.9M | 0.01% |
422,121
+3,449
| +0.8% | +$402K |
|
787
Targa Resources
TRGP
$55.8B
| $51.6M | 0.01% |
461,119
-14,397
| -3% | -$1.36M |
|
|
P
788
Everpure Inc
P
$27.8B
| $51.5M | 0.01% |
990,752
+885,800
| +844% | +$39.5M |
|
789
Energy Fuels
UUUU
$3.11B
| $51M | 0.01% |
8,114,206
+743,898
| +10% | +$5.01M |
|
790
Dorman Products
DORM
$4.23B
| $51M | 0.01% |
529,350
+37,578
| +8% | +$3.24M |
|
791
Best Buy
BBY
$17.8B
| $50.9M | 0.01% |
619,778
+176,894
| +40% | +$13.5M |
|
792
Patterson-UTI
PTEN
$3.62B
| $50.8M | 0.01% |
4,256,291
+545,348
| +15% | +$6.06M |
|
793
Strategy Inc
MSTR
$35.9B
| $50.6M | 0.01% |
296,900
+202,110
| +213% | +$18.4M |
|
794
Avient
AVNT
$3.48B
| $50.6M | 0.01% |
1,166,428
-911,345
| -44% | -$35.5M |
|
795
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $50.6M | 0.01% |
90,846
-14,946
| -14% | -$7.74M |
|
796
Installed Building Products
IBP
$6.51B
| $50.5M | 0.01% |
195,226
-73,640
| -27% | -$15.8M |
|
797
Medpace
MEDP
$16.4B
| $50.3M | 0.01% |
124,466
-99,437
| -44% | -$35M |
|
798
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $50.2M | 0.01% |
1,757,476
+164,546
| +10% | +$4.49M |
|
|
BECN
799
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50M | 0.01% |
510,603
+34,711
| +7% | +$3.01M |
|
800
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
| $49.9M | 0.01% |
1,173,747
+193,962
| +20% | +$7.77M |
|
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.