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 | |
|---|---|---|---|---|---|---|
2276
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
| $5.19M | ﹤0.01% |
438,911
+6,318
| +1% | +$72.7K |
|
|
TGNA
2277
DELISTED
TEGNA Inc
TGNA
| $5.18M | ﹤0.01% |
346,854
-131,433
| -27% | -$1.95M |
|
|
ODP
2278
DELISTED
ODP
ODP
| $5.18M | ﹤0.01% |
97,712
-3,368
| -3% | -$176K |
|
2279
British American Tobacco
BTI
$127B
| $5.17M | ﹤0.01% |
168,746
-578
| -0.3% | -$17.4K |
|
2280
JD.com
JD
$44.3B
| $5.17M | ﹤0.01% |
187,014
+123,805
| +196% | +$3.03M |
|
2281
HCI Group
HCI
$2.31B
| $5.17M | ﹤0.01% |
44,520
-6,123
| -12% | -$601K |
|
2282
Safety Insurance
SAFT
$1.52B
| $5.17M | ﹤0.01% |
62,873
+1,043
| +2% | +$84.6K |
|
2283
Acco Brands
ACCO
$407M
| $5.16M | ﹤0.01% |
919,312
-126,108
| -12% | -$750K |
|
2284
Home BancShares
HOMB
$6.18B
| $5.14M | ﹤0.01% |
209,117
-6,087
| -3% | -$145K |
|
|
SCS
2285
DELISTED
Steelcase
SCS
| $5.13M | ﹤0.01% |
392,567
+207,413
| +112% | +$2.66M |
|
2286
Elastic
ESTC
$7.27B
| $5.13M | ﹤0.01% |
51,175
-35,009
| -41% | -$4.03M |
|
2287
The GEO Group
GEO
$4.03B
| $5.12M | ﹤0.01% |
362,371
-19,883
| -5% | -$237K |
|
2288
Concentrix
CNXC
$1.61B
| $5.09M | ﹤0.01% |
76,841
-3,215
| -4% | -$261K |
|
|
VBTX
2289
DELISTED
Veritex Holdings
VBTX
| $5.09M | ﹤0.01% |
248,308
+12,868
| +5% | +$266K |
|
2290
Xencor
XNCR
$1.49B
| $5.09M | ﹤0.01% |
229,876
-24,474
| -10% | -$529K |
|
2291
FirstCash
FCFS
$8.92B
| $5.08M | ﹤0.01% |
39,844
-2,291
| -5% | -$266K |
|
2292
Universal Corp
UVV
$1.27B
| $5.08M | ﹤0.01% |
98,400
-3,401
| -3% | -$185K |
|
2293
Cass Information Systems
CASS
$744M
| $5.08M | ﹤0.01% |
105,454
-31,510
| -23% | -$1.43M |
|
2294
Valaris
VAL
$5.36B
| $5.06M | ﹤0.01% |
67,166
-20,052
| -23% | -$1.34M |
|
|
MZTI
2295
The Marzetti Company
MZTI
$3.02B
| $5.05M | ﹤0.01% |
24,328
-961
| -4% | -$183K |
|
2296
Independent Bank Corp
IBCP
$855M
| $5.05M | ﹤0.01% |
199,228
-14,503
| -7% | -$361K |
|
2297
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $5.05M | ﹤0.01% |
107,710
+30,563
| +40% | +$1.43M |
|
2298
Tactile Systems Technology
TCMD
$651M
| $5.04M | ﹤0.01% |
310,104
+3,992
| +1% | +$60.3K |
|
2299
Remitly
RELY
$5.46B
| $5.03M | ﹤0.01% |
242,767
+11,785
| +5% | +$224K |
|
|
EFR
2300
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $5.03M | ﹤0.01% |
386,305
+17,128
| +5% | +$222K |
|
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.