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 | |
|---|---|---|---|---|---|---|
1001
Gentex
GNTX
$4.96B
| $32.9M | 0.01% |
910,488
-35,263
| -4% | -$1.22M |
|
1002
Jackson Financial
JXN
$9.03B
| $32.7M | 0.01% |
494,036
-3,496
| -0.7% | -$190K |
|
|
HBI
1003
DELISTED
Hanesbrands
HBI
| $32.6M | 0.01% |
5,622,663
+4,359,920
| +345% | +$20.9M |
|
1004
Outfront Media
OUT
$5.48B
| $32.5M | 0.01% |
1,966,801
-228,089
| -10% | -$3.22M |
|
1005
Hewlett Packard
HPE
$69.4B
| $32.4M | 0.01% |
1,826,979
+51,704
| +3% | +$840K |
|
1006
Assured Guaranty
AGO
$3.66B
| $32.4M | 0.01% |
371,325
+146,891
| +65% | +$12.4M |
|
|
ARIS
1007
DELISTED
Aris Water Solutions
ARIS
| $32.3M | 0.01% |
2,285,896
+394,116
| +21% | +$4.01M |
|
1008
RXO
RXO
$3.34B
| $32.2M | 0.01% |
1,470,679
-83,113
| -5% | -$1.78M |
|
1009
MGIC Investment
MTG
$6.21B
| $32.1M | 0.01% |
1,435,090
-1,014,872
| -41% | -$20.2M |
|
1010
American Homes 4 Rent
AMH
$12.4B
| $32.1M | 0.01% |
872,439
+324,607
| +59% | +$11.6M |
|
1011
Robert Half
RHI
$4.16B
| $32M | 0.01% |
403,926
+13,080
| +3% | +$1.05M |
|
|
BSCO
1012
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $32M | 0.01% |
1,526,236
-534,154
| -26% | -$11.2M |
|
1013
Manhattan Associates
MANH
$11.1B
| $32M | 0.01% |
127,900
-15,127
| -11% | -$3.6M |
|
1014
Brunswick
BC
$5.28B
| $32M | 0.01% |
331,138
+235,804
| +247% | +$20.7M |
|
1015
Equity Residential
EQR
$25B
| $31.9M | 0.01% |
505,821
+128,679
| +34% | +$7.83M |
|
1016
Imperial Oil
IMO
$61.1B
| $31.9M | 0.01% |
461,145
-111,532
| -19% | -$6.81M |
|
|
CIVI
1017
DELISTED
Civitas Resources
CIVI
| $31.9M | 0.01% |
420,087
-11,793
| -3% | -$789K |
|
1018
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $31.9M | 0.01% |
317,101
+18,849
| +6% | +$1.83M |
|
1019
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $31.9M | 0.01% |
781,057
-13,767
| -2% | -$552K |
|
1020
Moderna
MRNA
$21.5B
| $31.8M | 0.01% |
298,657
-539
| -0.2% | -$54.3K |
|
1021
Alexandria Real Estate Equities
ARE
$8.34B
| $31.8M | 0.01% |
246,495
-22,391
| -8% | -$2.76M |
|
1022
Axos Financial
AX
$5.78B
| $31.8M | 0.01% |
588,369
-31,511
| -5% | -$1.66M |
|
1023
Columbia Research Enhanced Core ETF
RECS
$6.03B
| $31.8M | 0.01% |
1,025,999
-887,604
| -46% | -$26M |
|
1024
Vericel Corp
VCEL
$2.29B
| $31.8M | 0.01% |
610,475
-64,747
| -10% | -$2.84M |
|
1025
Knife River
KNF
$3.83B
| $31.7M | 0.01% |
391,325
-1,843
| -0.5% | -$129K |
|
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.