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 | |
|---|---|---|---|---|---|---|
2426
State Street SPDR S&P Retail ETF
XRT
$323M
| $4.02M | ﹤0.01% |
50,822
+44,634
| +721% | +$3.26M |
|
2427
Viasat
VSAT
$11.3B
| $4.02M | ﹤0.01% |
222,021
-6,943
| -3% | -$146K |
|
|
PWSC
2428
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.01M | ﹤0.01% |
188,417
+4,770
| +3% | +$108K |
|
2429
Trinity Capital Inc.
TRIN
$1.58B
| $4.01M | ﹤0.01% |
273,225
+29,033
| +12% | +$419K |
|
2430
Designer Brands
DBI
$336M
| $4.01M | ﹤0.01% |
366,764
-18,151
| -5% | -$174K |
|
2431
Braze
BRZE
$2.9B
| $4M | ﹤0.01% |
90,360
+2,938
| +3% | +$159K |
|
2432
iShares MSCI Malaysia ETF
EWM
$325M
| $4M | ﹤0.01% |
183,411
-6,640
| -3% | -$143K |
|
2433
COPT Defense Properties
CDP
$4.22B
| $3.99M | ﹤0.01% |
165,137
-7,891
| -5% | -$192K |
|
|
HCP
2434
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.99M | ﹤0.01% |
148,052
+11,560
| +8% | +$280K |
|
2435
OneMain Financial
OMF
$7.48B
| $3.98M | ﹤0.01% |
77,894
-8,907
| -10% | -$425K |
|
2436
Roivant Sciences
ROIV
$25.4B
| $3.98M | ﹤0.01% |
+377,411
| New | +$4.07M |
|
|
NVEE
2437
DELISTED
NV5 Global
NVEE
| $3.97M | ﹤0.01% |
162,124
-8,656
| -5% | -$225K |
|
|
SEI
2438
Solaris Energy Infrastructure
SEI
$3.49B
| $3.97M | ﹤0.01% |
457,576
-13,879
| -3% | -$109K |
|
|
CCC
2439
CCC Intelligent Solutions
CCC
$3.83B
| $3.96M | ﹤0.01% |
+331,103
| New | +$3.78M |
|
|
HIBB
2440
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.96M | ﹤0.01% |
51,501
-8,208
| -14% | -$589K |
|
2441
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $3.95M | ﹤0.01% |
107,530
-38,657
| -26% | -$1.33M |
|
2442
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| $3.92M | ﹤0.01% |
108,790
+76,640
| +238% | +$2.57M |
|
2443
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $3.92M | ﹤0.01% |
79,939
-152
| -0.2% | -$6.92K |
|
2444
Provident Financial
PROV
$113M
| $3.92M | ﹤0.01% |
292,612
-2,194
| -0.7% | -$30.7K |
|
2445
Omnicell
OMCL
$1.64B
| $3.91M | ﹤0.01% |
133,683
-2,389
| -2% | -$72.4K |
|
2446
Eagle Bancorp
EGBN
$849M
| $3.9M | ﹤0.01% |
166,030
+6,889
| +4% | +$171K |
|
2447
Crescent Energy
CRGY
$3.74B
| $3.9M | ﹤0.01% |
327,554
-15,874
| -5% | -$179K |
|
2448
Kanzhun
BZ
$7.19B
| $3.9M | ﹤0.01% |
222,334
+138,172
| +164% | +$2.18M |
|
2449
Travere Therapeutics
TVTX
$5.89B
| $3.89M | ﹤0.01% |
504,320
-51,387
| -9% | -$434K |
|
2450
Structure Therapeutics
GPCR
$3.74B
| $3.89M | ﹤0.01% |
90,657
+27,900
| +44% | +$1.18M |
|
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.