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 | |
|---|---|---|---|---|---|---|
|
LOVE
2251
LoveSac
LOVE
$252M
| $5.32M | ﹤0.01% |
235,609
+77,725
| +49% | +$1.81M |
|
|
GHY
2252
PGIM Global High Yield Fund
GHY
$481M
| $5.32M | ﹤0.01% |
444,319
+51,304
| +13% | +$594K |
|
2253
RUM Group Inc
RUM
$1.71B
| $5.31M | ﹤0.01% |
657,202
-251,395
| -28% | -$1.62M |
|
2254
Enova International
ENVA
$6.37B
| $5.29M | ﹤0.01% |
84,247
-7,482
| -8% | -$438K |
|
2255
Invesco Financial Preferred ETF
PGF
$672M
| $5.29M | ﹤0.01% |
347,222
-415
| -0.1% | -$6.24K |
|
2256
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $5.28M | ﹤0.01% |
219,095
-4,616
| -2% | -$108K |
|
2257
Enviri
NVRI
$630M
| $5.28M | ﹤0.01% |
577,583
-27,686
| -5% | -$232K |
|
2258
NewMarket
NEU
$8.21B
| $5.28M | ﹤0.01% |
8,323
-998
| -11% | -$598K |
|
2259
Acadia Realty Trust
AKR
$2.84B
| $5.28M | ﹤0.01% |
310,202
+5,967
| +2% | +$100K |
|
2260
Flowers Foods
FLO
$1.53B
| $5.26M | ﹤0.01% |
221,680
-9,914
| -4% | -$226K |
|
2261
AdvanSix
ASIX
$543M
| $5.26M | ﹤0.01% |
183,945
-9,077
| -5% | -$243K |
|
2262
1-800-Flowers.com
FLWS
$258M
| $5.26M | ﹤0.01% |
485,691
-12,709
| -3% | -$131K |
|
2263
Legend Biotech
LEGN
$3.73B
| $5.26M | ﹤0.01% |
93,719
-4,169
| -4% | -$251K |
|
2264
Hillman Solutions
HLMN
$1.76B
| $5.25M | ﹤0.01% |
493,773
-10,700
| -2% | -$99.9K |
|
2265
Scorpio Tankers
STNG
$3.83B
| $5.25M | ﹤0.01% |
73,372
+20,780
| +40% | +$1.41M |
|
2266
PLAYSTUDIOS Inc
MYPS
$93.1M
| $5.25M | ﹤0.01% |
1,887,355
+876,998
| +87% | +$2.03M |
|
2267
Arlo Technologies
ARLO
$1.68B
| $5.24M | ﹤0.01% |
414,200
-16,169
| -4% | -$162K |
|
2268
Preferred Bank
PFBC
$1.25B
| $5.24M | ﹤0.01% |
68,212
-4,816
| -7% | -$348K |
|
2269
Encore Capital Group
ECPG
$2.08B
| $5.23M | ﹤0.01% |
114,686
-40,513
| -26% | -$2M |
|
2270
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $5.23M | ﹤0.01% |
319,453
+8,729
| +3% | +$144K |
|
2271
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $5.22M | ﹤0.01% |
221,622
-263,040
| -54% | -$5.78M |
|
2272
Astrana Health
ASTH
$1.69B
| $5.2M | ﹤0.01% |
123,914
-2,267
| -2% | -$88.4K |
|
2273
Miller Industries
MLR
$618M
| $5.2M | ﹤0.01% |
103,809
-27,525
| -21% | -$1.2M |
|
|
DCH
2274
Dauch Corp
DCH
$1.35B
| $5.2M | ﹤0.01% |
706,495
-46,842
| -6% | -$353K |
|
2275
Deluxe
DLX
$1.19B
| $5.2M | ﹤0.01% |
252,404
-9,680
| -4% | -$192K |
|
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.