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 | |
|---|---|---|---|---|---|---|
1551
Bread Financial
BFH
$4.38B
| $12.9M | ﹤0.01% |
346,755
+67,333
| +24% | +$2.39M |
|
1552
Yelp
YELP
$1.41B
| $12.9M | ﹤0.01% |
327,681
-47,130
| -13% | -$1.95M |
|
|
IPG
1553
DELISTED
Interpublic Group of Companies
IPG
| $12.9M | ﹤0.01% |
395,296
-24,756
| -6% | -$802K |
|
1554
Alpha Metallurgical Resources
AMR
$1.93B
| $12.9M | ﹤0.01% |
38,939
-3,605
| -8% | -$1.32M |
|
1555
Bristow Group
VTOL
$1.36B
| $12.8M | ﹤0.01% |
472,080
-6,082
| -1% | -$162K |
|
1556
Phillips Edison & Co
PECO
$5.24B
| $12.7M | ﹤0.01% |
355,419
-6,069
| -2% | -$214K |
|
1557
OceanFirst Financial
OCFC
$1.91B
| $12.7M | ﹤0.01% |
776,497
+9,693
| +1% | +$156K |
|
|
DMC
1558
Del Monte Corp
DMC
$1.45B
| $12.7M | ﹤0.01% |
491,585
+53,418
| +12% | +$1.33M |
|
1559
SL Green Realty
SLG
$3.99B
| $12.7M | ﹤0.01% |
230,455
-10,520
| -4% | -$498K |
|
1560
United Bankshares
UBSI
$6.62B
| $12.7M | ﹤0.01% |
354,381
+1,684
| +0.5% | +$59.5K |
|
1561
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $12.7M | ﹤0.01% |
291,158
-49,506
| -15% | -$2.13M |
|
1562
Hexcel
HXL
$7.82B
| $12.7M | ﹤0.01% |
173,912
-29,684
| -15% | -$2.14M |
|
1563
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $12.6M | ﹤0.01% |
497,856
+6,783
| +1% | +$171K |
|
1564
i3 Verticals
IIIV
$342M
| $12.6M | ﹤0.01% |
550,275
-29,027
| -5% | -$603K |
|
1565
Arcosa
ACA
$7.11B
| $12.6M | ﹤0.01% |
146,432
-5,607
| -4% | -$456K |
|
1566
Mid-America Apartment Communities
MAA
$15.7B
| $12.6M | ﹤0.01% |
95,621
+9,481
| +11% | +$1.23M |
|
1567
BOK Financial
BOKF
$8.74B
| $12.5M | ﹤0.01% |
+136,265
| New | +$11.6M |
|
1568
Franklin Electric
FELE
$4.84B
| $12.5M | ﹤0.01% |
117,293
-3,975
| -3% | -$392K |
|
1569
Virtu Financial
VIRT
$4.93B
| $12.5M | ﹤0.01% |
609,807
-1,344,420
| -69% | -$24.8M |
|
1570
SolarEdge
SEDG
$1.95B
| $12.5M | ﹤0.01% |
175,875
+2,453
| +1% | +$177K |
|
1571
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $12.5M | ﹤0.01% |
113,677
+7,534
| +7% | +$796K |
|
1572
Terex
TEX
$7.74B
| $12.5M | ﹤0.01% |
193,557
-23,850
| -11% | -$1.4M |
|
1573
Sanmina
SANM
$10.9B
| $12.5M | ﹤0.01% |
200,319
-10,477
| -5% | -$609K |
|
1574
Northrim BanCorp
NRIM
$587M
| $12.4M | ﹤0.01% |
985,828
+23,760
| +2% | +$300K |
|
|
CADE
1575
DELISTED
Cadence Bank
CADE
| $12.4M | ﹤0.01% |
427,415
-33,414
| -7% | -$929K |
|
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.