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 | |
|---|---|---|---|---|---|---|
1276
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $20.5M | 0.01% |
461,412
-5,151
| -1% | -$222K |
|
1277
Prosperity Bancshares
PB
$8.88B
| $20.5M | 0.01% |
312,261
-6,410
| -2% | -$409K |
|
1278
Integer Holdings
ITGR
$4.29B
| $20.4M | 0.01% |
175,258
-25,152
| -13% | -$2.67M |
|
1279
Duolingo
DUOL
$5.74B
| $20.4M | 0.01% |
92,694
+62,770
| +210% | +$12.8M |
|
1280
Constellium
CSTM
$3.88B
| $20.4M | 0.01% |
922,078
-58,982
| -6% | -$1.14M |
|
1281
State Street SPDR S&P Insurance ETF
KIE
$645M
| $20.4M | 0.01% |
390,988
+38,604
| +11% | +$1.87M |
|
1282
LPL Financial
LPLA
$28.3B
| $20.3M | 0.01% |
76,786
+951
| +1% | +$240K |
|
1283
Americold
COLD
$4.11B
| $20.1M | 0.01% |
807,552
-305,933
| -27% | -$8.36M |
|
1284
Evercore
EVR
$11.9B
| $20.1M | 0.01% |
104,397
-11,305
| -10% | -$2.05M |
|
1285
Brookfield Asset Management
BAM
$84.9B
| $20.1M | 0.01% |
478,237
-34,748
| -7% | -$1.4M |
|
1286
Vail Resorts
MTN
$5.23B
| $20.1M | 0.01% |
90,119
-3,653
| -4% | -$812K |
|
1287
Domo
DOMO
$179M
| $20.1M | 0.01% |
2,252,064
+432,656
| +24% | +$4.5M |
|
1288
Simulations Plus
SLP
$371M
| $20.1M | 0.01% |
487,649
+54,045
| +12% | +$2.21M |
|
1289
iShares CMBS ETF
CMBS
$474M
| $20.1M | 0.01% |
425,719
+4,987
| +1% | +$233K |
|
1290
CVR Energy
CVI
$3.15B
| $20M | 0.01% |
562,230
+25,799
| +5% | +$857K |
|
1291
Wingstop
WING
$3.18B
| $20M | 0.01% |
54,715
-248,305
| -82% | -$77.2M |
|
1292
Standex International
SXI
$4.09B
| $20M | 0.01% |
109,680
+38,522
| +54% | +$6.22M |
|
1293
First Hawaiian
FHB
$3.35B
| $19.9M | 0.01% |
904,750
-19,797
| -2% | -$425K |
|
1294
Global E Online
GLBE
$6.89B
| $19.9M | 0.01% |
546,348
+207,274
| +61% | +$7.68M |
|
1295
MakeMyTrip
MMYT
$5.65B
| $19.8M | 0.01% |
279,065
+227,565
| +442% | +$12.9M |
|
1296
OR Royalties Inc
OR
$6.02B
| $19.8M | 0.01% |
1,205,219
-89,542
| -7% | -$1.32M |
|
1297
Old Republic International
ORI
$10.5B
| $19.8M | 0.01% |
643,230
-73,259
| -10% | -$2.13M |
|
1298
Dycom Industries
DY
$12B
| $19.8M | 0.01% |
137,638
-6,713
| -5% | -$827K |
|
1299
Dollar General
DG
$28.1B
| $19.7M | 0.01% |
126,470
+6,982
| +6% | +$993K |
|
1300
Crocs
CROX
$6.43B
| $19.7M | 0.01% |
136,755
-48,133
| -26% | -$5.48M |
|
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.