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 | |
|---|---|---|---|---|---|---|
1376
Middleby
MIDD
$6.08B
| $17.4M | ﹤0.01% |
108,080
-162,108
| -60% | -$23.9M |
|
|
SEE
1377
DELISTED
Sealed Air
SEE
| $17.3M | ﹤0.01% |
466,118
-13,348
| -3% | -$479K |
|
1378
indie Semiconductor
INDI
$854M
| $17.3M | ﹤0.01% |
2,443,244
+123,787
| +5% | +$839K |
|
1379
Performance Food Group
PFGC
$18B
| $17.3M | ﹤0.01% |
231,750
-37,755
| -14% | -$2.78M |
|
1380
Ally Financial
ALLY
$13.3B
| $17.3M | ﹤0.01% |
426,047
-23,397
| -5% | -$855K |
|
1381
Hamilton Beach Brands
HBB
$422M
| $17.3M | ﹤0.01% |
708,236
+1,557
| +0.2% | +$30.2K |
|
1382
Stellantis
STLA
$20.8B
| $17.2M | ﹤0.01% |
607,294
+4,916
| +0.8% | +$122K |
|
|
IRBT
1383
DELISTED
iRobot
IRBT
| $17.2M | ﹤0.01% |
1,963,216
+1,712,951
| +684% | +$27.7M |
|
1384
ACV Auctions
ACVA
$1.3B
| $17.2M | ﹤0.01% |
913,830
+727,098
| +389% | +$11.4M |
|
1385
Travel + Leisure Co
TNL
$4.7B
| $17.1M | ﹤0.01% |
349,332
+54,342
| +18% | +$2.32M |
|
1386
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $17.1M | ﹤0.01% |
384,858
-146,063
| -28% | -$6.21M |
|
1387
First Solar
FSLR
$26.9B
| $17.1M | ﹤0.01% |
101,205
-12,449
| -11% | -$1.91M |
|
1388
Delek US
DK
$3.58B
| $17.1M | ﹤0.01% |
555,410
+41,606
| +8% | +$1.13M |
|
1389
Consolidated Edison
ED
$39.8B
| $17.1M | ﹤0.01% |
187,793
-19,602
| -9% | -$1.76M |
|
1390
Scotiabank
BNS
$108B
| $17M | ﹤0.01% |
248,652
+5,223
| +2% | +$250K |
|
1391
Greif
GEF
$5.04B
| $17M | ﹤0.01% |
246,063
+8,141
| +3% | +$519K |
|
1392
McCormick & Company Non-Voting
MKC
$14.2B
| $17M | ﹤0.01% |
220,886
+12,129
| +6% | +$824K |
|
1393
Sanofi
SNY
$104B
| $16.9M | ﹤0.01% |
347,783
+165,714
| +91% | +$8.09M |
|
1394
Hayward Holdings
HAYW
$3.36B
| $16.8M | ﹤0.01% |
1,098,587
-18,779
| -2% | -$251K |
|
1395
ANI Pharmaceuticals
ANIP
$1.78B
| $16.8M | ﹤0.01% |
243,274
+6,880
| +3% | +$415K |
|
1396
Westlake Corp
WLK
$9.9B
| $16.8M | ﹤0.01% |
109,820
-8,558
| -7% | -$1.2M |
|
1397
Allison Transmission
ALSN
$9.82B
| $16.8M | ﹤0.01% |
206,628
-12,840
| -6% | -$866K |
|
1398
Unilever
UL
$136B
| $16.8M | ﹤0.01% |
296,929
+17,164
| +6% | +$951K |
|
1399
Zeta Global
ZETA
$6.69B
| $16.8M | ﹤0.01% |
1,533,109
-12,300
| -0.8% | -$123K |
|
1400
ePlus
PLUS
$2.34B
| $16.7M | ﹤0.01% |
213,006
-14,928
| -7% | -$1.16M |
|
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.