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 | |
|---|---|---|---|---|---|---|
|
AD
1926
Array Digital Infrastructure
AD
$3.05B
| $8.14M | ﹤0.01% |
223,142
+14,600
| +7% | +$570K |
|
1927
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $8.13M | ﹤0.01% |
286,723
-50,284
| -15% | -$1.4M |
|
1928
Capri Holdings
CPRI
$1.74B
| $8.13M | ﹤0.01% |
179,412
-9,082
| -5% | -$433K |
|
|
INVX
1929
Innovex International
INVX
$1.97B
| $8.12M | ﹤0.01% |
360,380
-37,853
| -10% | -$828K |
|
1930
First Financial Corp
THFF
$969M
| $8.11M | ﹤0.01% |
211,541
+10,773
| +5% | +$418K |
|
1931
Vaxcyte
PCVX
$8.64B
| $8.1M | ﹤0.01% |
118,533
+76,008
| +179% | +$5.26M |
|
1932
DXP Enterprises
DXPE
$2.98B
| $8.06M | ﹤0.01% |
150,061
-27,988
| -16% | -$1.05M |
|
1933
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $8.04M | ﹤0.01% |
270,761
+252,504
| +1,383% | +$7.41M |
|
1934
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $8.04M | ﹤0.01% |
66,819
-3,114
| -4% | -$329K |
|
1935
Mueller Water Products
MWA
$4.17B
| $8.03M | ﹤0.01% |
499,458
+165,029
| +49% | +$2.45M |
|
1936
Sociedad Química y Minera de Chile
SQM
$20.6B
| $8.03M | ﹤0.01% |
163,248
-8,187
| -5% | -$385K |
|
1937
CorVel
CRVL
$3.19B
| $8.02M | ﹤0.01% |
91,521
+33
| +0% | +$2.65K |
|
1938
Mattel
MAT
$4.3B
| $8.02M | ﹤0.01% |
404,655
-23,258
| -5% | -$441K |
|
1939
Community Trust Bancorp
CTBI
$1.41B
| $7.99M | ﹤0.01% |
187,335
+9,875
| +6% | +$402K |
|
1940
Commerce Bancshares
CBSH
$8.5B
| $7.97M | ﹤0.01% |
165,201
-2,128
| -1% | -$101K |
|
1941
Marriott Vacations Worldwide
VAC
$4.24B
| $7.97M | ﹤0.01% |
73,962
+13,391
| +22% | +$1.21M |
|
1942
Global X Silver Miners ETF NEW
SIL
$4.75B
| $7.93M | ﹤0.01% |
288,886
+174,560
| +153% | +$4.42M |
|
|
CSGS
1943
DELISTED
CSG Systems International
CSGS
| $7.92M | ﹤0.01% |
153,743
-5,860
| -4% | -$305K |
|
1944
Phinia Inc
PHIN
$2.74B
| $7.92M | ﹤0.01% |
206,190
+131
| +0.1% | +$4.26K |
|
1945
Silicon Laboratories
SLAB
$7.23B
| $7.91M | ﹤0.01% |
55,010
-1,627
| -3% | -$216K |
|
1946
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $7.9M | ﹤0.01% |
155,408
-3,272
| -2% | -$162K |
|
|
AVNS
1947
DELISTED
Avanos Medical
AVNS
| $7.9M | ﹤0.01% |
396,739
-1,591
| -0.4% | -$30.8K |
|
1948
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $7.9M | ﹤0.01% |
95,946
-22,137
| -19% | -$1.7M |
|
1949
MGP Ingredients
MGPI
$375M
| $7.89M | ﹤0.01% |
91,610
-3,940
| -4% | -$341K |
|
1950
NetEase
NTES
$84.7B
| $7.89M | ﹤0.01% |
76,304
-76,631
| -50% | -$7.83M |
|
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.