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 | |
|---|---|---|---|---|---|---|
|
IBDP
1151
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.5M | 0.01% |
1,018,064
+287,794
| +39% | +$7.19M |
|
|
RDUS
1152
DELISTED
Radius Recycling
RDUS
| $25.5M | 0.01% |
1,206,384
-431,505
| -26% | -$10.2M |
|
1153
Boise Cascade
BCC
$2.94B
| $25.5M | 0.01% |
166,097
-17,333
| -9% | -$2.34M |
|
1154
GXO Logistics
GXO
$5.41B
| $25.4M | 0.01% |
473,163
-11,402
| -2% | -$616K |
|
1155
iShares Future Exponential Technologies ETF
XT
$3.91B
| $25.4M | 0.01% |
426,084
+182,318
| +75% | +$10.7M |
|
1156
Enphase Energy
ENPH
$5.24B
| $25.4M | 0.01% |
210,063
-168,714
| -45% | -$19.7M |
|
|
GTLS.PRB
1157
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $25.4M | 0.01% |
392,623
-5,700
| -1% | -$314K |
|
1158
Clear Secure
YOU
$5.34B
| $25.4M | 0.01% |
1,193,182
+1,088,076
| +1,035% | +$21.6M |
|
1159
Vanguard Energy ETF
VDE
$9.84B
| $25.3M | 0.01% |
192,306
+8,845
| +5% | +$1.06M |
|
1160
Herc Holdings
HRI
$5.62B
| $25.3M | 0.01% |
150,472
-9,064
| -6% | -$1.38M |
|
1161
Rexford Industrial Realty
REXR
$8.14B
| $25.3M | 0.01% |
503,247
+80,640
| +19% | +$4.27M |
|
1162
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $25.3M | 0.01% |
616,132
+442,200
| +254% | +$17.3M |
|
1163
Hubbell
HUBB
$26.8B
| $25.3M | 0.01% |
60,913
-1,210
| -2% | -$438K |
|
1164
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $25.2M | 0.01% |
433,075
-265,731
| -38% | -$15M |
|
1165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $25.2M | 0.01% |
1,009,445
+94,575
| +10% | +$2.35M |
|
|
VPU
1166
Vanguard Utilities ETF
VPU
$8.3B
| $25.2M | 0.01% |
176,612
+65,702
| +59% | +$8.88M |
|
1167
Church & Dwight Co
CHD
$24.5B
| $25.2M | 0.01% |
241,336
+6,847
| +3% | +$685K |
|
1168
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $25.1M | 0.01% |
1,419,931
+331,940
| +31% | +$5.83M |
|
1169
Nordson
NDSN
$17.2B
| $25M | 0.01% |
91,609
+5,950
| +7% | +$1.55M |
|
1170
Addus HomeCare
ADUS
$2.22B
| $24.9M | 0.01% |
240,914
-1,845
| -0.8% | -$172K |
|
1171
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $24.8M | 0.01% |
621,943
+26,151
| +4% | +$947K |
|
|
COOP
1172
DELISTED
Mr. Cooper
COOP
| $24.8M | 0.01% |
318,374
+10
| +0% | +$697 |
|
|
PCH
1173
DELISTED
PotlatchDeltic
PCH
| $24.8M | 0.01% |
526,890
+75,281
| +17% | +$3.47M |
|
|
GTLS
1174
DELISTED
Chart Industries
GTLS
| $24.8M | 0.01% |
150,324
+6,791
| +5% | +$912K |
|
1175
Saic
SAIC
$5.25B
| $24.8M | 0.01% |
189,834
-44,809
| -19% | -$5.93M |
|
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.