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 | |
|---|---|---|---|---|---|---|
826
Columbia Short Duration Bond ETF
SBND
$206M
| $47.6M | 0.01% |
2,586,393
| – | – |
|
827
MGM Resorts International
MGM
$11.4B
| $47.5M | 0.01% |
1,006,732
-507,015
| -33% | -$22.2M |
|
828
Rockwell Automation
ROK
$50.1B
| $47.5M | 0.01% |
163,186
-16,220
| -9% | -$4.67M |
|
829
ICU Medical
ICUI
$4.16B
| $47.5M | 0.01% |
442,493
+74,488
| +20% | +$7.41M |
|
830
Alerian MLP ETF
AMLP
$12.8B
| $47.5M | 0.01% |
1,000,941
+194,183
| +24% | +$8.72M |
|
831
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $47.4M | 0.01% |
479,307
-191,986
| -29% | -$19.1M |
|
832
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $47.4M | 0.01% |
1,468,936
-916,637
| -38% | -$28.9M |
|
833
Akamai
AKAM
$17.8B
| $47.3M | 0.01% |
435,472
-10,283
| -2% | -$1.19M |
|
834
Datadog
DDOG
$101B
| $47.3M | 0.01% |
382,436
+8,481
| +2% | +$1.07M |
|
835
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $47.2M | 0.01% |
1,624,882
-373,983
| -19% | -$10.8M |
|
836
News Corp Class A
NWSA
$15.7B
| $47.1M | 0.01% |
1,797,863
+36,079
| +2% | +$916K |
|
837
Northern Trust
NTRS
$33.7B
| $46.9M | 0.01% |
527,796
+19,540
| +4% | +$1.6M |
|
838
TKO Group
TKO
$13.4B
| $46.6M | 0.01% |
539,412
-44,959
| -8% | -$3.74M |
|
839
Rapid7
RPD
$726M
| $46.5M | 0.01% |
947,804
+779,995
| +465% | +$42.8M |
|
840
GCM Grosvenor
GCMG
$811M
| $46.3M | 0.01% |
4,788,660
| – | – |
|
|
FITB
841
Fifth Third Bancorp
FITB
$52.2B
| $46.3M | 0.01% |
1,241,353
+6,457
| +0.5% | +$225K |
|
842
Arch Capital
ACGL
$33.8B
| $46.1M | 0.01% |
499,206
+63,061
| +14% | +$5.33M |
|
|
NPKI
843
NPK International
NPKI
$1.15B
| $46M | 0.01% |
6,377,233
-33,543
| -0.5% | -$219K |
|
|
SNV
844
DELISTED
Synovus
SNV
| $45.9M | 0.01% |
1,145,235
+26,470
| +2% | +$995K |
|
845
Schwab International Equity ETF
SCHF
$68.2B
| $45.3M | 0.01% |
2,320,874
-18,912
| -0.8% | -$354K |
|
846
FIGS
FIGS
$1.82B
| $45.1M | 0.01% |
9,050,568
+3,010,035
| +50% | +$17.3M |
|
847
Corpay
CPAY
$25.8B
| $45M | 0.01% |
145,819
-324
| -0.2% | -$93K |
|
848
Bank of America Series L
BAC.PRL
$3.99B
| $45M | 0.01% |
37,651
-624
| -2% | -$744K |
|
849
Exelixis
EXEL
$14.3B
| $44.9M | 0.01% |
1,892,673
+33,647
| +2% | +$748K |
|
850
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $44.8M | 0.01% |
947,000
-1,200,948
| -56% | -$56.5M |
|
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.