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 | |
|---|---|---|---|---|---|---|
1326
Annaly Capital Management
NLY
$17.4B
| $18.7M | 0.01% |
947,854
-98,311
| -9% | -$1.9M |
|
1327
RadNet
RDNT
$5.51B
| $18.6M | 0.01% |
383,094
+16,347
| +4% | +$659K |
|
1328
US Physical Therapy
USPH
$1.2B
| $18.6M | 0.01% |
165,114
-3,439
| -2% | -$343K |
|
1329
Toro Company
TTC
$9.51B
| $18.6M | 0.01% |
202,996
+9,329
| +5% | +$860K |
|
1330
iShares Biotechnology ETF
IBB
$9.66B
| $18.5M | 0.01% |
135,508
+25,581
| +23% | +$3.49M |
|
1331
California Resources
CRC
$4.65B
| $18.5M | 0.01% |
335,339
-60,007
| -15% | -$3.13M |
|
1332
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $18.5M | 0.01% |
163,392
+29,589
| +22% | +$3.17M |
|
1333
Sprott Physical Gold and Silver Trust
CEF
$8.01B
| $18.5M | 0.01% |
880,478
-931,203
| -51% | -$17.7M |
|
1334
AXIS Capital
AXS
$7.54B
| $18.4M | 0.01% |
283,664
-13,184
| -4% | -$789K |
|
1335
N-able
NABL
$927M
| $18.4M | 0.01% |
1,410,919
+1,142,409
| +425% | +$15.1M |
|
1336
Asbury Automotive
ABG
$3.82B
| $18.4M | 0.01% |
78,204
-2,397
| -3% | -$509K |
|
1337
BlackRock Science and Technology Trust
BST
$1.7B
| $18.4M | 0.01% |
498,514
+14,768
| +3% | +$531K |
|
|
AL
1338
DELISTED
Air Lease Corp
AL
| $18.3M | 0.01% |
355,773
+285,358
| +405% | +$12.2M |
|
1339
LeMaitre Vascular
LMAT
$1.85B
| $18.3M | 0.01% |
275,388
-10,034
| -4% | -$619K |
|
1340
NRG Energy
NRG
$25.6B
| $18.3M | 0.01% |
269,905
-6,309
| -2% | -$354K |
|
|
X
1341
DELISTED
US Steel
X
| $18.3M | 0.01% |
447,601
+127,161
| +40% | +$5.82M |
|
1342
iShares Convertible Bond ETF
ICVT
$7.33B
| $18.2M | 0.01% |
228,605
+30,073
| +15% | +$2.35M |
|
1343
Zurn Elkay Water Solutions
ZWS
$8.54B
| $18.2M | 0.01% |
544,706
-103,258
| -16% | -$3.18M |
|
1344
HealthEquity
HQY
$8.74B
| $18.2M | 0.01% |
222,912
-5,922
| -3% | -$462K |
|
1345
Cognyte Software
CGNT
$671M
| $18.2M | 0.01% |
2,196,837
+29,268
| +1% | +$208K |
|
1346
Lazard
LAZ
$4.29B
| $18.2M | 0.01% |
+433,893
| New | +$16.9M |
|
1347
Ovintiv
OVV
$16.6B
| $18.2M | 0.01% |
350,034
-16,501
| -5% | -$751K |
|
1348
World Kinect Corp
WKC
$1.88B
| $18.2M | 0.01% |
686,529
-19,095
| -3% | -$453K |
|
1349
Gentherm
THRM
$1.26B
| $18.1M | 0.01% |
314,738
+18,936
| +6% | +$986K |
|
1350
Adient
ADNT
$1.51B
| $18.1M | 0.01% |
550,226
-11,675
| -2% | -$397K |
|
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.