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 |
Apple
AAPL
|
+$605M |
| 2 |
American Tower
AMT
|
+$352M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$347M |
| 4 |
TJX Companies
TJX
|
+$309M |
| 5 |
ExxonMobil
XOM
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$924M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$617M |
| 3 |
United Parcel Service
UPS
|
+$546M |
| 4 |
Qualcomm
QCOM
|
+$540M |
| 5 |
Eaton
ETN
|
+$469M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Columbia Sportswear
COLM
$2.88B
| $3.6M | ﹤0.01% |
45,494
+3,329
| +8% | +$269K |
|
2477
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $3.59M | ﹤0.01% |
113,621
+3,222
| +3% | +$100K |
|
|
TWO
2478
Two Harbors Investment
TWO
$1.27B
| $3.59M | ﹤0.01% |
271,569
-11,108
| -4% | -$141K |
|
2479
Sixth Street Specialty
TSLX
$1.79B
| $3.59M | ﹤0.01% |
167,940
+19,652
| +13% | +$419K |
|
2480
Banco Bradesco
BBD
$34.9B
| $3.58M | ﹤0.01% |
1,595,991
+340,978
| +27% | +$882K |
|
|
GTY
2481
Getty Realty Corp
GTY
$2.04B
| $3.57M | ﹤0.01% |
133,984
-21,820
| -14% | -$593K |
|
|
WNS
2482
DELISTED
WNS Holdings
WNS
| $3.57M | ﹤0.01% |
+68,009
| New | +$3.36M |
|
|
EIPI
2483
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $3.56M | ﹤0.01% |
+191,782
| New | +$3.56M |
|
2484
DigitalBridge
DBRG
$2.95B
| $3.56M | ﹤0.01% |
259,730
+127,074
| +96% | +$1.91M |
|
2485
VanEck Short Muni ETF
SMB
$314M
| $3.55M | ﹤0.01% |
209,432
-53,956
| -20% | -$915K |
|
|
BRKL
2486
DELISTED
Brookline Bancorp
BRKL
| $3.54M | ﹤0.01% |
424,461
+39,132
| +10% | +$344K |
|
2487
Insteel Industries
IIIN
$635M
| $3.53M | ﹤0.01% |
114,131
-2,511
| -2% | -$82.3K |
|
2488
Wolfspeed
WOLF
$1.65B
| $3.53M | ﹤0.01% |
155,123
-100,488
| -39% | -$2.6M |
|
2489
Lexicon Pharmaceuticals
LXRX
$1.05B
| $3.52M | ﹤0.01% |
2,092,710
+674,760
| +48% | +$1.21M |
|
2490
Omnicell
OMCL
$1.69B
| $3.49M | ﹤0.01% |
129,091
-4,592
| -3% | -$133K |
|
2491
Wayfair
W
$14.1B
| $3.49M | ﹤0.01% |
66,244
+22,176
| +50% | +$1.32M |
|
2492
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $3.47M | ﹤0.01% |
113,284
+3,243
| +3% | +$103K |
|
2493
HCI Group
HCI
$2.28B
| $3.46M | ﹤0.01% |
37,576
-6,944
| -16% | -$724K |
|
|
AMWD
2494
DELISTED
American Woodmark
AMWD
| $3.45M | ﹤0.01% |
43,929
-3,662
| -8% | -$331K |
|
2495
Huron Consulting
HURN
$2.39B
| $3.45M | ﹤0.01% |
35,046
+28,679
| +450% | +$2.64M |
|
2496
RUM Group Inc
RUM
$3.74B
| $3.45M | ﹤0.01% |
621,316
-35,886
| -5% | -$231K |
|
2497
Baidu
BIDU
$35.6B
| $3.45M | ﹤0.01% |
39,873
+6,865
| +21% | +$690K |
|
|
NVEE
2498
DELISTED
NV5 Global
NVEE
| $3.45M | ﹤0.01% |
148,272
-13,852
| -9% | -$323K |
|
2499
iShares Agency Bond ETF
AGZ
$564M
| $3.44M | ﹤0.01% |
31,941
+4,939
| +18% | +$530K |
|
2500
Snap
SNAP
$8.79B
| $3.44M | ﹤0.01% |
207,006
-26,325
| -11% | -$378K |
|
Similar funds
Ameriprise's Q2 2024 Portfolio in Review
As of Q2 2024, Ameriprise held 3,986 positions worth $370B, up 1.7% from $363B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ameriprise's Q2 2024 filing shows 147 new, 1,504 increased, 2,054 reduced and 132 closed positions. Its largest new stake was GE Vernova: 483,715 shares worth $83M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $924M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q2 2024 buy was GE Vernova: 483,715 shares worth $83M.
- Ameriprise added most to Apple in Q2 2024, an estimated $605M increase.
- Ameriprise's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $924M.
- Ameriprise fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $313M.
- Ameriprise's ten largest holdings make up 20% of its $370B portfolio in Q2 2024.
- Ameriprise opened 147 new positions and closed 132 in Q2 2024.
- Ameriprise's portfolio value rose 1.7% quarter-over-quarter to $370B.
Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.