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 | |
|---|---|---|---|---|---|---|
2301
Eastern Bankshares
EBC
$5.27B
| $5.03M | ﹤0.01% |
364,901
-790,690
| -68% | -$10.7M |
|
2302
Global Net Lease
GNL
$1.91B
| $5.02M | ﹤0.01% |
646,116
+37,699
| +6% | +$309K |
|
2303
Main Street Capital
MAIN
$5.28B
| $5.01M | ﹤0.01% |
105,942
-4,388
| -4% | -$198K |
|
2304
Hilton Grand Vacations
HGV
$3.61B
| $5M | ﹤0.01% |
105,933
+12,975
| +14% | +$567K |
|
|
HTO
2305
H2O America
HTO
$2.59B
| $4.99M | ﹤0.01% |
88,111
-1,406
| -2% | -$83.4K |
|
2306
Federated Hermes
FHI
$4.72B
| $4.97M | ﹤0.01% |
137,670
-17,058
| -11% | -$599K |
|
|
ECHO
2307
EchoStar
ECHO
$25.3B
| $4.97M | ﹤0.01% |
348,874
+241,246
| +224% | +$3.36M |
|
2308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $4.97M | ﹤0.01% |
126,496
-1,641
| -1% | -$61.1K |
|
2309
Renasant Corp
RNST
$3.96B
| $4.96M | ﹤0.01% |
158,394
-566,218
| -78% | -$17.7M |
|
|
NSA
2310
DELISTED
National Storage Affiliates Trust
NSA
| $4.96M | ﹤0.01% |
126,127
-9,988
| -7% | -$375K |
|
2311
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $4.93M | ﹤0.01% |
142,382
-167,990
| -54% | -$5.96M |
|
|
DEA
2312
Easterly Government Properties
DEA
$1.18B
| $4.93M | ﹤0.01% |
171,307
-5,825
| -3% | -$177K |
|
2313
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $4.92M | ﹤0.01% |
368,552
+24,657
| +7% | +$314K |
|
|
AVDL
2314
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.92M | ﹤0.01% |
291,274
+2,160
| +0.7% | +$32.2K |
|
2315
First Watch Restaurant Group
FWRG
$768M
| $4.92M | ﹤0.01% |
199,676
+9,141
| +5% | +$207K |
|
|
NOTV
2316
DELISTED
Inotiv
NOTV
| $4.91M | ﹤0.01% |
449,159
+337,299
| +302% | +$2.02M |
|
2317
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $4.9M | ﹤0.01% |
54,887
+35,768
| +187% | +$3.1M |
|
2318
Astera Labs
ALAB
$57.5B
| $4.89M | ﹤0.01% |
+65,971
| New | +$4.89M |
|
2319
Agilysys
AGYS
$3.03B
| $4.89M | ﹤0.01% |
58,086
-2,276
| -4% | -$184K |
|
2320
NBT Bancorp
NBTB
$2.75B
| $4.89M | ﹤0.01% |
133,299
-6,501
| -5% | -$235K |
|
|
IGR
2321
CBRE Global Real Estate Income Fund
IGR
$709M
| $4.89M | ﹤0.01% |
905,953
+42,881
| +5% | +$224K |
|
|
CFLT
2322
DELISTED
Confluent
CFLT
| $4.88M | ﹤0.01% |
159,994
+8,780
| +6% | +$248K |
|
|
UHT
2323
Universal Health Realty Income Trust
UHT
$585M
| $4.88M | ﹤0.01% |
132,961
+752
| +0.6% | +$29.8K |
|
|
SQSP
2324
DELISTED
Squarespace, Inc.
SQSP
| $4.88M | ﹤0.01% |
133,788
-1,414
| -1% | -$45.9K |
|
2325
Kimbell Royalty Partners
KRP
$1.43B
| $4.87M | ﹤0.01% |
315,355
+7,632
| +2% | +$116K |
|
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.