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 | |
|---|---|---|---|---|---|---|
1226
Abercrombie & Fitch
ANF
$4.91B
| $22.6M | 0.01% |
180,613
+23,447
| +15% | +$2.67M |
|
1227
Andersons Inc
ANDE
$2.31B
| $22.6M | 0.01% |
394,400
-157,760
| -29% | -$8.49M |
|
1228
MP Materials
MP
$8.45B
| $22.6M | 0.01% |
1,580,489
+227,515
| +17% | +$3.6M |
|
1229
VanEck High Yield Muni ETF
HYD
$4.44B
| $22.6M | 0.01% |
435,563
+71,682
| +20% | +$3.7M |
|
1230
American Financial Group
AFG
$12.2B
| $22.6M | 0.01% |
165,233
-3,950
| -2% | -$492K |
|
1231
iShares International Equity Factor ETF
INTF
$3.68B
| $22.5M | 0.01% |
755,794
+255,989
| +51% | +$7.32M |
|
1232
International Flavors & Fragrances
IFF
$21.6B
| $22.5M | 0.01% |
261,599
-407,379
| -61% | -$32.7M |
|
1233
FS KKR Capital
FSK
$3.28B
| $22.3M | 0.01% |
1,169,415
-51,266
| -4% | -$1.01M |
|
1234
Shutterstock
SSTK
$218M
| $22.3M | 0.01% |
486,800
+234,962
| +93% | +$11.2M |
|
1235
Viavi Solutions
VIAV
$10B
| $22.2M | 0.01% |
2,446,528
-123,125
| -5% | -$1.21M |
|
1236
Unum
UNM
$14.2B
| $22.2M | 0.01% |
413,547
-5,959
| -1% | -$291K |
|
1237
Estee Lauder
EL
$30.9B
| $22.1M | 0.01% |
143,463
-16,667
| -10% | -$2.36M |
|
|
MDC
1238
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22M | 0.01% |
350,466
-50,230
| -13% | -$3.07M |
|
1239
Lincoln National
LNC
$8.93B
| $22M | 0.01% |
690,113
-155,866
| -18% | -$4.3M |
|
1240
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $21.9M | 0.01% |
94,507
+35,268
| +60% | +$7.78M |
|
1241
NorthWestern Energy
NWE
$4.32B
| $21.9M | 0.01% |
430,555
+14,125
| +3% | +$689K |
|
1242
GlobalFoundries
GFS
$27.6B
| $21.9M | 0.01% |
420,839
-2,565,280
| -86% | -$140M |
|
1243
The Ensign Group
ENSG
$10.6B
| $21.8M | 0.01% |
175,505
-6,815
| -4% | -$817K |
|
1244
Celestica
CLS
$36.2B
| $21.8M | 0.01% |
485,763
+469,378
| +2,865% | +$17.8M |
|
1245
Wheaton Precious Metals
WPM
$56.9B
| $21.8M | 0.01% |
446,501
-74,607
| -14% | -$3.37M |
|
1246
RBC Bearings
RBC
$17.9B
| $21.8M | 0.01% |
80,666
-405
| -0.5% | -$109K |
|
|
EVV
1247
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $21.8M | 0.01% |
2,234,834
+840,287
| +60% | +$8.21M |
|
1248
InterDigital
IDCC
$8.47B
| $21.8M | 0.01% |
204,331
+118,738
| +139% | +$12.6M |
|
1249
Suncor Energy
SU
$71.8B
| $21.7M | 0.01% |
588,213
+35,342
| +6% | +$1.19M |
|
1250
Lincoln Electric
LECO
$15.2B
| $21.5M | 0.01% |
84,001
-5,192
| -6% | -$1.23M |
|
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.