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 | |
|---|---|---|---|---|---|---|
1301
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $19.7M | 0.01% |
135,090
-44,080
| -25% | -$6.1M |
|
1302
Rayonier
RYN
$6.45B
| $19.7M | 0.01% |
651,743
-27,859
| -4% | -$832K |
|
1303
Goodyear
GT
$1.94B
| $19.5M | 0.01% |
1,422,367
+541,646
| +62% | +$7.08M |
|
1304
Horace Mann Educators
HMN
$2.19B
| $19.5M | 0.01% |
527,098
-11,495
| -2% | -$408K |
|
1305
Donaldson
DCI
$11.4B
| $19.4M | 0.01% |
260,344
+36,483
| +16% | +$2.48M |
|
1306
OSI Systems
OSIS
$3.91B
| $19.4M | 0.01% |
136,064
+9,618
| +8% | +$1.26M |
|
1307
Quanterix
QTRX
$180M
| $19.4M | 0.01% |
824,712
+154,002
| +23% | +$3.81M |
|
1308
O-I Glass
OI
$1.09B
| $19.4M | 0.01% |
1,169,658
-820,074
| -41% | -$13M |
|
1309
Supernus Pharmaceuticals
SUPN
$2.72B
| $19.3M | 0.01% |
566,270
+6,568
| +1% | +$196K |
|
1310
Belden
BDC
$5.05B
| $19.3M | 0.01% |
208,467
+32,159
| +18% | +$2.62M |
|
1311
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
| $19.2M | 0.01% |
230,874
+78,270
| +51% | +$5.85M |
|
1312
Sony
SONY
$136B
| $19.1M | 0.01% |
1,113,015
-985,020
| -47% | -$18.1M |
|
1313
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $19M | 0.01% |
170,661
-25,868
| -13% | -$2.59M |
|
1314
Sun Communities
SUI
$14.7B
| $19M | 0.01% |
149,904
-9,892
| -6% | -$1.28M |
|
1315
BlackLine
BL
$1.74B
| $19M | 0.01% |
294,820
+146,044
| +98% | +$8.86M |
|
|
THR
1316
DELISTED
Thermon Group Holdings
THR
| $19M | 0.01% |
579,353
+105,604
| +22% | +$3.1M |
|
1317
Atlassian
TEAM
$28B
| $18.9M | 0.01% |
97,003
-13,574
| -12% | -$2.96M |
|
1318
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $18.9M | 0.01% |
216,340
-48,925
| -18% | -$3.9M |
|
1319
Waters Corp
WAT
$39.2B
| $18.9M | 0.01% |
54,881
-93,337
| -63% | -$30.7M |
|
1320
Peloton Interactive
PTON
$2.38B
| $18.9M | 0.01% |
4,406,215
+4,351,866
| +8,007% | +$21.5M |
|
|
EQIN
1321
Columbia U.S. Equity Income ETF
EQIN
$311M
| $18.8M | 0.01% |
423,224
-26,900
| -6% | -$1.13M |
|
1322
Coinbase
COIN
$38.4B
| $18.8M | 0.01% |
70,812
+6,534
| +10% | +$1.18M |
|
1323
Healthcare Realty
HR
$6.92B
| $18.8M | 0.01% |
1,325,751
-8,690
| -0.7% | -$131K |
|
1324
Tronox
TROX
$1.11B
| $18.7M | 0.01% |
1,077,900
+191,459
| +22% | +$2.79M |
|
1325
Crown Holdings
CCK
$13.2B
| $18.7M | 0.01% |
235,905
-13,461
| -5% | -$1.1M |
|
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.