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 | |
|---|---|---|---|---|---|---|
|
SNCY
1851
DELISTED
Sun Country Airlines
SNCY
| $8.82M | ﹤0.01% |
584,684
+127,092
| +28% | +$1.83M |
|
1852
Broadstone Net Lease
BNL
$4.02B
| $8.81M | ﹤0.01% |
562,220
+275,105
| +96% | +$4.34M |
|
1853
Enerpac Tool Group
EPAC
$1.93B
| $8.79M | ﹤0.01% |
246,417
-7,320
| -3% | -$236K |
|
1854
Standard Motor Products
SMP
$911M
| $8.79M | ﹤0.01% |
261,866
-38,214
| -13% | -$1.4M |
|
1855
iShares US Healthcare Providers ETF
IHF
$1.27B
| $8.75M | ﹤0.01% |
160,105
-1,900
| -1% | -$101K |
|
1856
Uranium Energy
UEC
$5.57B
| $8.72M | ﹤0.01% |
1,291,930
+28,879
| +2% | +$204K |
|
1857
Powell Industries
POWL
$7.71B
| $8.72M | ﹤0.01% |
183,831
+20,766
| +13% | +$889K |
|
1858
Credicorp
BAP
$30.7B
| $8.72M | ﹤0.01% |
51,451
+3,720
| +8% | +$598K |
|
1859
Perdoceo Education
PRDO
$2.12B
| $8.69M | ﹤0.01% |
494,806
-11,158
| -2% | -$197K |
|
1860
Glacier Bancorp
GBCI
$6.35B
| $8.68M | ﹤0.01% |
215,612
-24,559
| -10% | -$951K |
|
1861
Southern First Bancshares
SFST
$600M
| $8.66M | ﹤0.01% |
272,628
+17,036
| +7% | +$585K |
|
1862
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $8.66M | ﹤0.01% |
185,946
+14,856
| +9% | +$657K |
|
1863
Protolabs
PRLB
$2.13B
| $8.66M | ﹤0.01% |
242,125
+7,506
| +3% | +$271K |
|
1864
Frontdoor
FTDR
$6.38B
| $8.64M | ﹤0.01% |
265,091
+1,446
| +0.5% | +$46.9K |
|
|
PRFT
1865
DELISTED
Perficient Inc
PRFT
| $8.62M | ﹤0.01% |
153,076
-6,275
| -4% | -$411K |
|
1866
Valmont Industries
VMI
$9.53B
| $8.61M | ﹤0.01% |
37,721
-13,831
| -27% | -$3.1M |
|
1867
RH
RH
$3.71B
| $8.58M | ﹤0.01% |
24,627
-1,344
| -5% | -$366K |
|
|
FPF
1868
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $8.58M | ﹤0.01% |
478,875
-12,711
| -3% | -$220K |
|
1869
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $8.56M | ﹤0.01% |
403,318
-9,064
| -2% | -$194K |
|
1870
BGC Group
BGC
$4.89B
| $8.55M | ﹤0.01% |
+1,099,877
| New | +$8.15M |
|
1871
John Wiley & Sons Class A
WLY
$2.66B
| $8.54M | ﹤0.01% |
223,967
+11,510
| +5% | +$394K |
|
1872
Griffon
GFF
$4.86B
| $8.53M | ﹤0.01% |
116,305
-12,799
| -10% | -$836K |
|
1873
TD Synnex
SNX
$20.2B
| $8.53M | ﹤0.01% |
75,412
+8,559
| +13% | +$889K |
|
1874
Globe Life
GL
$14.3B
| $8.53M | ﹤0.01% |
73,280
+2,379
| +3% | +$291K |
|
1875
First Commonwealth Financial
FCF
$2.17B
| $8.52M | ﹤0.01% |
612,241
-52,870
| -8% | -$730K |
|
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.