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 | |
|---|---|---|---|---|---|---|
1476
Arm
ARM
$302B
| $14.8M | ﹤0.01% |
118,695
-273,145
| -70% | -$28.9M |
|
1477
Twilio
TWLO
$36.6B
| $14.8M | ﹤0.01% |
242,629
-6,233
| -3% | -$411K |
|
1478
Academy Sports + Outdoors
ASO
$2.98B
| $14.8M | ﹤0.01% |
218,892
-17,081
| -7% | -$1.15M |
|
1479
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $14.7M | ﹤0.01% |
832,725
-28,365
| -3% | -$410K |
|
1480
Texas Capital Bancshares
TCBI
$4.32B
| $14.7M | ﹤0.01% |
238,533
-17,022
| -7% | -$1.03M |
|
1481
Hilltop Holdings
HTH
$2.24B
| $14.6M | ﹤0.01% |
466,389
-6,149
| -1% | -$195K |
|
1482
Clarivate
CLVT
$1.16B
| $14.6M | ﹤0.01% |
1,965,400
-482,916
| -20% | -$4.03M |
|
1483
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $14.5M | ﹤0.01% |
602,350
| – | – |
|
1484
Customers Bancorp
CUBI
$2.77B
| $14.4M | ﹤0.01% |
271,881
-20,893
| -7% | -$1.1M |
|
1485
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $14.4M | ﹤0.01% |
455,990
+343,808
| +306% | +$8.66M |
|
1486
NETSCOUT
NTCT
$2.79B
| $14.3M | ﹤0.01% |
654,331
+9,493
| +1% | +$206K |
|
1487
Gartner
IT
$11.7B
| $14.3M | ﹤0.01% |
29,924
-22,663
| -43% | -$10.4M |
|
1488
908 Devices
MASS
$364M
| $14.3M | ﹤0.01% |
1,888,134
-1,492
| -0.1% | -$11.1K |
|
1489
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $14.2M | ﹤0.01% |
646,151
+20,033
| +3% | +$437K |
|
1490
Warrior Met Coal
HCC
$4.86B
| $14.2M | ﹤0.01% |
233,911
-9,806
| -4% | -$594K |
|
|
EQC
1491
DELISTED
Equity Commonwealth
EQC
| $14.2M | ﹤0.01% |
751,556
-2,000
| -0.3% | -$38K |
|
1492
Flutter Entertainment
FLUT
$16.4B
| $14.2M | ﹤0.01% |
+71,842
| New | +$15.3M |
|
1493
Atmos Energy
ATO
$28.8B
| $14.2M | ﹤0.01% |
119,180
+9,794
| +9% | +$1.12M |
|
1494
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $14.2M | ﹤0.01% |
499,769
-259,625
| -34% | -$7.24M |
|
1495
Towne Bank
TOWN
$3.42B
| $14.1M | ﹤0.01% |
501,897
+65,159
| +15% | +$1.81M |
|
|
AGS
1496
DELISTED
PlayAGS
AGS
| $14.1M | ﹤0.01% |
1,567,721
+234,657
| +18% | +$2.05M |
|
1497
Aehr Test Systems
AEHR
$3.36B
| $14.1M | ﹤0.01% |
1,134,948
+176,641
| +18% | +$2.94M |
|
1498
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $14M | ﹤0.01% |
137,990
+3,454
| +3% | +$328K |
|
1499
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $14M | ﹤0.01% |
217,273
-22,656
| -9% | -$1.36M |
|
1500
Patrick Industries
PATK
$2.95B
| $13.9M | ﹤0.01% |
175,085
-8,413
| -5% | -$604K |
|
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.