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 | |
|---|---|---|---|---|---|---|
1426
Franco-Nevada
FNV
$46B
| $16.1M | ﹤0.01% |
135,531
-7,898
| -6% | -$869K |
|
1427
Cohu
COHU
$2.5B
| $16.1M | ﹤0.01% |
483,551
+15,041
| +3% | +$490K |
|
1428
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
| $16.1M | ﹤0.01% |
640,850
| – | – |
|
1429
Live Nation Entertainment
LYV
$42.1B
| $16M | ﹤0.01% |
151,804
-96,836
| -39% | -$9.15M |
|
1430
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $16M | ﹤0.01% |
210,192
-43,507
| -17% | -$3.15M |
|
1431
Brookfield Renewable
BEP
$9.96B
| $16M | ﹤0.01% |
690,230
+94,062
| +16% | +$2.29M |
|
1432
Charter Communications
CHTR
$18.2B
| $16M | ﹤0.01% |
55,099
-31,320
| -36% | -$10.1M |
|
1433
Halozyme
HALO
$12.2B
| $16M | ﹤0.01% |
392,383
-72,524
| -16% | -$2.72M |
|
1434
BorgWarner
BWA
$13.9B
| $15.9M | ﹤0.01% |
458,980
-876,002
| -66% | -$28.7M |
|
1435
Essential Utilities
WTRG
$11.4B
| $15.9M | ﹤0.01% |
429,938
+7,648
| +2% | +$277K |
|
|
GRID
1436
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $15.9M | ﹤0.01% |
138,500
+47,455
| +52% | +$5.04M |
|
1437
M/I Homes
MHO
$3.84B
| $15.9M | ﹤0.01% |
115,411
-2,160
| -2% | -$274K |
|
1438
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $15.8M | ﹤0.01% |
338,399
+252,338
| +293% | +$11.7M |
|
1439
Carnival Corporation Ltd
CCL
$39.7B
| $15.8M | ﹤0.01% |
966,000
+325,373
| +51% | +$5.29M |
|
1440
Diodes
DIOD
$4.84B
| $15.7M | ﹤0.01% |
223,377
-143,926
| -39% | -$9.99M |
|
1441
Camden Property Trust
CPT
$11.1B
| $15.7M | ﹤0.01% |
159,747
+10,828
| +7% | +$1.05M |
|
1442
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $15.7M | ﹤0.01% |
158,915
-10,415
| -6% | -$950K |
|
1443
Telephone and Data Systems
TDS
$3.75B
| $15.7M | ﹤0.01% |
978,687
+28,907
| +3% | +$493K |
|
1444
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $15.7M | ﹤0.01% |
311,550
+80,728
| +35% | +$3.98M |
|
1445
Materion
MTRN
$6.04B
| $15.7M | ﹤0.01% |
118,799
-160,186
| -57% | -$20.3M |
|
1446
Marathon Digital Holdings
MARA
$3.85B
| $15.6M | ﹤0.01% |
691,207
+496,391
| +255% | +$10.8M |
|
1447
Badger Meter
BMI
$4.03B
| $15.6M | ﹤0.01% |
96,285
+1,158
| +1% | +$178K |
|
1448
Omnicom Group
OMC
$23.4B
| $15.5M | ﹤0.01% |
159,789
+5,343
| +3% | +$479K |
|
1449
W.R. Berkley
WRB
$26.6B
| $15.5M | ﹤0.01% |
262,431
-40,482
| -13% | -$2.19M |
|
1450
Celanese
CE
$4.82B
| $15.5M | ﹤0.01% |
89,916
-2,876
| -3% | -$438K |
|
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.