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 | |
|---|---|---|---|---|---|---|
1026
Range Resources
RRC
$9.01B
| $31.5M | 0.01% |
915,624
-55,168
| -6% | -$1.71M |
|
1027
iShares MSCI Italy ETF
EWI
$1.07B
| $31.5M | 0.01% |
834,566
+434,125
| +108% | +$15.2M |
|
1028
LyondellBasell Industries
LYB
$19.8B
| $31.5M | 0.01% |
307,637
-8,579
| -3% | -$835K |
|
1029
Aecom
ACM
$9.63B
| $31.4M | 0.01% |
319,913
+2,581
| +0.8% | +$233K |
|
1030
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $31.4M | 0.01% |
541,357
-43,453
| -7% | -$2.36M |
|
1031
UFP Industries
UFPI
$5.19B
| $31.3M | 0.01% |
254,526
+16,432
| +7% | +$1.91M |
|
|
APLS
1032
DELISTED
Apellis Pharmaceuticals
APLS
| $31.2M | 0.01% |
531,362
-34,218
| -6% | -$2.18M |
|
|
ALE
1033
DELISTED
Allete
ALE
| $31.2M | 0.01% |
523,629
+351,844
| +205% | +$20.7M |
|
1034
Fluor
FLR
$6.81B
| $31.1M | 0.01% |
735,163
-81,082
| -10% | -$3.11M |
|
1035
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $30.9M | 0.01% |
518,292
-193,965
| -27% | -$11M |
|
1036
Ollie's Bargain Outlet
OLLI
$4.71B
| $30.9M | 0.01% |
388,108
+30,834
| +9% | +$2.33M |
|
1037
ABM Industries
ABM
$2.84B
| $30.7M | 0.01% |
688,921
-41,190
| -6% | -$1.73M |
|
1038
Knight Transportation
KNX
$11.3B
| $30.7M | 0.01% |
558,693
+27,530
| +5% | +$1.55M |
|
1039
Schwab US REIT ETF
SCHH
$11.4B
| $30.7M | 0.01% |
1,510,242
+40,069
| +3% | +$803K |
|
1040
Savers
SVV
$1.68B
| $30.7M | 0.01% |
1,591,242
+495,650
| +45% | +$9.25M |
|
1041
Interparfums
IPAR
$3.81B
| $30.6M | 0.01% |
217,929
-44,240
| -17% | -$6.27M |
|
1042
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $30.6M | 0.01% |
113,038
+4,970
| +5% | +$1.27M |
|
1043
Fidelity National Financial
FNF
$14.1B
| $30.5M | 0.01% |
573,760
-1,817
| -0.3% | -$91.6K |
|
1044
Citizens Financial Group
CFG
$30.5B
| $30.4M | 0.01% |
837,533
-30,871
| -4% | -$1.01M |
|
1045
Vishay Intertechnology
VSH
$5.03B
| $30.4M | 0.01% |
1,338,704
+671,220
| +101% | +$14.9M |
|
|
SKX
1046
DELISTED
Skechers
SKX
| $30.3M | 0.01% |
495,434
+96,993
| +24% | +$5.92M |
|
1047
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $30.3M | 0.01% |
288,049
-21,567
| -7% | -$2.21M |
|
1048
Broadridge
BR
$18.8B
| $30.3M | 0.01% |
147,863
-9,501
| -6% | -$1.92M |
|
1049
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $30.3M | 0.01% |
778,094
-31,224
| -4% | -$1.17M |
|
1050
Meritage Homes
MTH
$4.71B
| $30.2M | 0.01% |
343,578
-31,012
| -8% | -$2.51M |
|
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.