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 | |
|---|---|---|---|---|---|---|
1876
StoneCo
STNE
$2.58B
| $8.51M | ﹤0.01% |
512,585
-92,566
| -15% | -$1.59M |
|
|
EVG
1877
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $8.51M | ﹤0.01% |
805,866
+365,199
| +83% | +$3.87M |
|
1878
Schwab US Broad Market ETF
SCHB
$44.9B
| $8.5M | ﹤0.01% |
417,906
-50,142
| -11% | -$970K |
|
1879
Ligand Pharmaceuticals
LGND
$5.88B
| $8.5M | ﹤0.01% |
116,293
+9,718
| +9% | +$716K |
|
1880
NeoGenomics
NEO
$2.13B
| $8.5M | ﹤0.01% |
540,581
-17,637
| -3% | -$272K |
|
1881
iShares Global Infrastructure ETF
IGF
$10.8B
| $8.5M | ﹤0.01% |
178,253
+82,641
| +86% | +$3.8M |
|
1882
Cogent Communications
CCOI
$497M
| $8.48M | ﹤0.01% |
129,736
-5,091
| -4% | -$372K |
|
1883
Trinity Industries
TRN
$2.38B
| $8.48M | ﹤0.01% |
304,385
-12,253
| -4% | -$316K |
|
1884
MGE Energy Inc
MGEE
$3.08B
| $8.47M | ﹤0.01% |
107,630
+100,999
| +1,523% | +$7.08M |
|
1885
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
| $8.45M | ﹤0.01% |
218,861
-31,374
| -13% | -$1.12M |
|
1886
HealthStream
HSTM
$839M
| $8.44M | ﹤0.01% |
316,664
-17,459
| -5% | -$467K |
|
1887
Biohaven
BHVN
$2.21B
| $8.44M | ﹤0.01% |
154,254
+108,540
| +237% | +$5.37M |
|
1888
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $8.43M | ﹤0.01% |
197,573
-15,295
| -7% | -$639K |
|
1889
Archrock
AROC
$5.8B
| $8.43M | ﹤0.01% |
428,727
-18,602
| -4% | -$318K |
|
1890
Douglas Emmett
DEI
$1.96B
| $8.42M | ﹤0.01% |
606,679
-5,686
| -0.9% | -$77.8K |
|
|
DAY
1891
DELISTED
Dayforce
DAY
| $8.41M | ﹤0.01% |
127,049
-24,138
| -16% | -$1.65M |
|
|
CTLT
1892
DELISTED
CATALENT, INC.
CTLT
| $8.41M | ﹤0.01% |
148,967
-1,613,186
| -92% | -$87.4M |
|
1893
Genworth Financial
GNW
$3.71B
| $8.41M | ﹤0.01% |
1,307,641
-46,251
| -3% | -$290K |
|
1894
California Water Service
CWT
$3.12B
| $8.4M | ﹤0.01% |
180,761
-10,310
| -5% | -$483K |
|
1895
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $8.38M | ﹤0.01% |
350,487
+27,428
| +8% | +$651K |
|
1896
Harley-Davidson
HOG
$2.71B
| $8.36M | ﹤0.01% |
191,227
-26,946
| -12% | -$996K |
|
1897
Loews
L
$23.6B
| $8.36M | ﹤0.01% |
106,805
-27,209
| -20% | -$2.01M |
|
|
CNR
1898
Core Natural Resources Inc
CNR
$4.45B
| $8.35M | ﹤0.01% |
99,657
-5,614
| -5% | -$501K |
|
1899
Ascendis Pharma A/S
ASND
$16.8B
| $8.34M | ﹤0.01% |
55,166
-7,144
| -11% | -$1.02M |
|
1900
VanEck Oil Services ETF
OIH
$1.92B
| $8.31M | ﹤0.01% |
24,705
-19,252
| -44% | -$5.84M |
|
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.