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 | |
|---|---|---|---|---|---|---|
851
Tanger
SKT
$4.66B
| $44.7M | 0.01% |
1,513,060
-82,707
| -5% | -$2.32M |
|
852
Graco
GGG
$13.4B
| $44.6M | 0.01% |
477,725
+33,792
| +8% | +$2.99M |
|
853
HEICO Corp
HEI
$51.3B
| $44.5M | 0.01% |
232,999
+17,157
| +8% | +$3.18M |
|
|
TMHC
854
DELISTED
Taylor Morrison
TMHC
| $44.4M | 0.01% |
713,404
-20,966
| -3% | -$1.16M |
|
855
Equity Lifestyle Properties
ELS
$12.6B
| $44.3M | 0.01% |
687,457
-103,344
| -13% | -$6.93M |
|
856
Cavco Industries
CVCO
$4.52B
| $44.2M | 0.01% |
110,767
+49,933
| +82% | +$17.7M |
|
857
Encompass Health
EHC
$11B
| $44.1M | 0.01% |
534,021
-4,585
| -0.9% | -$336K |
|
858
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $44M | 0.01% |
2,264,380
+36,465
| +2% | +$694K |
|
859
Huntington Bancshares
HBAN
$35.6B
| $44M | 0.01% |
3,146,753
-64,499
| -2% | -$835K |
|
860
Palantir
PLTR
$381B
| $43.9M | 0.01% |
1,906,513
+444,975
| +30% | +$9.48M |
|
861
Kyndryl
KD
$3.07B
| $43.8M | 0.01% |
2,012,091
-30,242
| -1% | -$643K |
|
862
Vanguard Communication Services ETF
VOX
$5.73B
| $43.7M | 0.01% |
332,844
+4,959
| +2% | +$622K |
|
863
WD-40
WDFC
$3.15B
| $43.7M | 0.01% |
172,578
-52,598
| -23% | -$13.6M |
|
|
K
864
DELISTED
Kellanova
K
| $43.6M | 0.01% |
761,157
+211,688
| +39% | +$11.7M |
|
865
Alight
ALIT
$380M
| $43.6M | 0.01% |
221,373
+139,863
| +172% | +$25.3M |
|
866
FTI Consulting
FCN
$4.23B
| $43.5M | 0.01% |
206,929
-125,759
| -38% | -$25.3M |
|
867
Energy Recovery
ERII
$457M
| $43.4M | 0.01% |
2,750,861
+1,599,849
| +139% | +$25.5M |
|
868
Eastman Chemical
EMN
$8.39B
| $43.4M | 0.01% |
430,238
-204,766
| -32% | -$18M |
|
869
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $43.4M | 0.01% |
379,062
+136,703
| +56% | +$13.9M |
|
870
Rollins
ROL
$18.1B
| $43.3M | 0.01% |
936,217
-494,137
| -35% | -$21.8M |
|
871
Spire
SR
$4.78B
| $43.2M | 0.01% |
704,333
+568,920
| +420% | +$34M |
|
872
CDW
CDW
$17.9B
| $43.2M | 0.01% |
168,927
-1,073
| -0.6% | -$255K |
|
873
Weyerhaeuser
WY
$18.6B
| $43.2M | 0.01% |
1,203,016
+29,790
| +3% | +$1.01M |
|
874
Verisk Analytics
VRSK
$24.6B
| $43.1M | 0.01% |
182,885
-7,586
| -4% | -$1.82M |
|
875
BP
BP
$106B
| $43.1M | 0.01% |
1,143,263
+50,651
| +5% | +$1.82M |
|
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.