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 | |
|---|---|---|---|---|---|---|
976
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $34.5M | 0.01% |
1,652,654
+559,672
| +51% | +$11.7M |
|
977
iShares Core S&P US Value ETF
IUSV
$27.5B
| $34.5M | 0.01% |
380,084
-83,474
| -18% | -$7.18M |
|
978
Vanguard Consumer Staples ETF
VDC
$7.98B
| $34.5M | 0.01% |
168,811
-11,634
| -6% | -$2.29M |
|
979
Northern Oil and Gas
NOG
$2.21B
| $34.4M | 0.01% |
867,686
-12,560
| -1% | -$445K |
|
980
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $34.4M | 0.01% |
961,797
-165,598
| -15% | -$5.88M |
|
981
NMI Holdings
NMIH
$3.31B
| $34.4M | 0.01% |
1,062,197
+18,866
| +2% | +$569K |
|
982
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $34.3M | 0.01% |
401,809
+10,584
| +3% | +$893K |
|
|
CTRA
983
DELISTED
Coterra Energy
CTRA
| $34.2M | 0.01% |
1,226,272
-23,747
| -2% | -$609K |
|
984
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $34.1M | 0.01% |
932,658
+242,137
| +35% | +$8.8M |
|
985
VeriSign
VRSN
$26.4B
| $33.8M | 0.01% |
178,311
-78,700
| -31% | -$15.5M |
|
986
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $33.7M | 0.01% |
441,946
+306,888
| +227% | +$22.2M |
|
987
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $33.7M | 0.01% |
1,031,943
+13,060
| +1% | +$426K |
|
988
JB Hunt Transport Services
JBHT
$25.1B
| $33.6M | 0.01% |
168,813
-12,092
| -7% | -$2.44M |
|
989
Invesco CEF Income Composite ETF
PCEF
$811M
| $33.6M | 0.01% |
1,784,120
+14,411
| +0.8% | +$265K |
|
990
GE HealthCare
GEHC
$31.8B
| $33.6M | 0.01% |
369,819
-8,521
| -2% | -$709K |
|
991
Sprouts Farmers Market
SFM
$8.13B
| $33.6M | 0.01% |
520,930
+390,786
| +300% | +$21.8M |
|
992
First Citizens BancShares
FCNCA
$25.5B
| $33.6M | 0.01% |
20,535
+5,999
| +41% | +$9.02M |
|
993
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $33.6M | 0.01% |
176,043
-30,671
| -15% | -$5.66M |
|
|
HI
994
DELISTED
Hillenbrand
HI
| $33.5M | 0.01% |
666,736
-36,750
| -5% | -$1.72M |
|
995
monday.com
MNDY
$3.7B
| $33.5M | 0.01% |
148,462
+129,548
| +685% | +$27.5M |
|
996
RLJ Lodging Trust
RLJ
$1.81B
| $33.3M | 0.01% |
2,816,897
-104,451
| -4% | -$1.23M |
|
997
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $33.2M | 0.01% |
162,129
+15,860
| +11% | +$3.13M |
|
|
BASE
998
DELISTED
Couchbase
BASE
| $33.2M | 0.01% |
1,262,361
+632,105
| +100% | +$16.4M |
|
999
iShares Global 100 ETF
IOO
$9.19B
| $33.2M | 0.01% |
371,246
+110,419
| +42% | +$9.36M |
|
1000
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $33M | 0.01% |
455,329
-13,919
| -3% | -$959K |
|
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.