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 | |
|---|---|---|---|---|---|---|
1576
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $12.4M | ﹤0.01% |
318,815
+44,563
| +16% | +$1.64M |
|
1577
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $12.4M | ﹤0.01% |
217,191
-38,396
| -15% | -$2.06M |
|
1578
Flowserve
FLS
$10.2B
| $12.4M | ﹤0.01% |
271,040
+5,161
| +2% | +$217K |
|
1579
Central Pacific Financial
CPF
$1B
| $12.4M | ﹤0.01% |
625,890
+47,925
| +8% | +$917K |
|
1580
Sonos
SONO
$1.85B
| $12.3M | ﹤0.01% |
647,345
+55,987
| +9% | +$992K |
|
1581
EnerSys
ENS
$6.99B
| $12.3M | ﹤0.01% |
130,378
+339
| +0.3% | +$31.9K |
|
1582
OGE Energy
OGE
$9.71B
| $12.3M | ﹤0.01% |
358,712
-10,242
| -3% | -$344K |
|
1583
Insperity
NSP
$2.01B
| $12.3M | ﹤0.01% |
112,081
-4,859
| -4% | -$517K |
|
1584
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $12.3M | ﹤0.01% |
273,140
+77,134
| +39% | +$3.51M |
|
1585
Penumbra
PEN
$12.8B
| $12.3M | ﹤0.01% |
55,011
-778
| -1% | -$192K |
|
1586
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $12.3M | ﹤0.01% |
301,743
-9,054
| -3% | -$344K |
|
1587
Westamerica Bancorp
WABC
$1.37B
| $12.3M | ﹤0.01% |
250,659
-16,746
| -6% | -$812K |
|
1588
Ciena
CIEN
$58.4B
| $12.2M | ﹤0.01% |
247,343
-4,576
| -2% | -$241K |
|
1589
Weatherford International
WFRD
$6.22B
| $12.2M | ﹤0.01% |
105,896
+16,399
| +18% | +$1.66M |
|
1590
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $12.2M | ﹤0.01% |
215,585
-32,388
| -13% | -$1.75M |
|
1591
Syndax Pharmaceuticals
SNDX
$1.82B
| $12.2M | ﹤0.01% |
511,501
+5,492
| +1% | +$122K |
|
|
SMAR
1592
DELISTED
Smartsheet Inc.
SMAR
| $12.2M | ﹤0.01% |
316,146
+83,702
| +36% | +$3.65M |
|
1593
Triple Flag Precious Metals
TFPM
$6.72B
| $12.2M | ﹤0.01% |
842,082
+857
| +0.1% | +$11.1K |
|
1594
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $12.2M | ﹤0.01% |
113,756
+3,398
| +3% | +$324K |
|
1595
PENN Entertainment
PENN
$2.7B
| $12.2M | ﹤0.01% |
667,515
+141,354
| +27% | +$2.92M |
|
1596
Gulfport Energy Corp
GPOR
$2.88B
| $12.1M | ﹤0.01% |
75,768
+20,391
| +37% | +$2.8M |
|
|
BRSL
1597
Brightstar Lottery PLC
BRSL
$2.03B
| $12.1M | ﹤0.01% |
536,985
-33,408
| -6% | -$837K |
|
1598
LCI Industries
LCII
$2.65B
| $12.1M | ﹤0.01% |
98,535
-257
| -0.3% | -$30.2K |
|
1599
BHP
BHP
$230B
| $12.1M | ﹤0.01% |
210,514
+29,241
| +16% | +$1.75M |
|
1600
SITE Centers
SITC
$165M
| $12.1M | ﹤0.01% |
1,106,037
-68,095
| -6% | -$736K |
|
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.