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 | |
|---|---|---|---|---|---|---|
926
W.P. Carey
WPC
$16.4B
| $38.8M | 0.01% |
684,474
-121,865
| -15% | -$7.29M |
|
927
Enbridge
ENB
$113B
| $38.8M | 0.01% |
1,060,757
+96,717
| +10% | +$3.43M |
|
928
RPM International
RPM
$14.8B
| $38.7M | 0.01% |
325,282
-13,765
| -4% | -$1.53M |
|
929
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
| $38.7M | 0.01% |
220,949
+5,071
| +2% | +$837K |
|
930
Paylocity
PCTY
$8.39B
| $38.6M | 0.01% |
224,752
+103,633
| +86% | +$17.1M |
|
931
Neogen
NEOG
$2.46B
| $38.6M | 0.01% |
2,446,878
+10,880
| +0.4% | +$182K |
|
932
Mueller Industries
MLI
$15.4B
| $38.5M | 0.01% |
1,426,676
-10,230
| -0.7% | -$253K |
|
933
Nu Holdings
NU
$68.2B
| $38.4M | 0.01% |
3,215,551
+1,213,528
| +61% | +$12.4M |
|
934
Portland General Electric
POR
$5.71B
| $38.3M | 0.01% |
912,061
-51,436
| -5% | -$2.12M |
|
935
Park Hotels & Resorts
PK
$2.89B
| $38.1M | 0.01% |
2,243,332
+219,853
| +11% | +$3.56M |
|
936
ResMed
RMD
$32.4B
| $38.1M | 0.01% |
192,272
+13,806
| +8% | +$2.53M |
|
937
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $38.1M | 0.01% |
1,275,308
-287,624
| -18% | -$8.56M |
|
938
Shell
SHEL
$248B
| $37.7M | 0.01% |
561,895
+9,551
| +2% | +$612K |
|
939
HNI Corp
HNI
$3.53B
| $37.6M | 0.01% |
832,707
+146,601
| +21% | +$6.22M |
|
940
Reliance Steel & Aluminium
RS
$21.3B
| $37.5M | 0.01% |
112,258
-2,973
| -3% | -$905K |
|
941
Antero Resources
AR
$10.7B
| $37.4M | 0.01% |
1,288,211
-699,303
| -35% | -$16.9M |
|
942
Carpenter Technology
CRS
$27.7B
| $37.3M | 0.01% |
521,886
+100,660
| +24% | +$6.59M |
|
943
HEICO Corp Class A
HEI.A
$36.9B
| $37.1M | 0.01% |
241,223
+34,339
| +17% | +$5.08M |
|
944
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $36.9M | 0.01% |
1,549,480
+220,822
| +17% | +$5.29M |
|
945
Cognex
CGNX
$11.2B
| $36.9M | 0.01% |
870,227
-64,411
| -7% | -$2.51M |
|
946
Viking Therapeutics
VKTX
$3.88B
| $36.8M | 0.01% |
450,414
+373,373
| +485% | +$16.6M |
|
947
Conagra Brands
CAG
$7.11B
| $36.7M | 0.01% |
1,240,442
-68,473
| -5% | -$1.95M |
|
948
Group 1 Automotive
GPI
$3.23B
| $36.7M | 0.01% |
125,609
+3,828
| +3% | +$1.05M |
|
949
Hancock Whitney
HWC
$6.22B
| $36.7M | 0.01% |
796,984
-16,085
| -2% | -$714K |
|
950
Skyward Specialty Insurance
SKWD
$2.66B
| $36.6M | 0.01% |
979,597
+45,123
| +5% | +$1.53M |
|
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.