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 | |
|---|---|---|---|---|---|---|
2501
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.43M | ﹤0.01% |
68,596
-1,438
| -2% | -$74.6K |
|
2502
Encore Capital Group
ECPG
$2.07B
| $3.43M | ﹤0.01% |
82,170
-32,516
| -28% | -$1.4M |
|
|
ODP
2503
DELISTED
ODP
ODP
| $3.43M | ﹤0.01% |
87,242
-10,470
| -11% | -$466K |
|
|
WBTN
2504
WEBTOON Entertainment Inc
WBTN
$1.17B
| $3.42M | ﹤0.01% |
+150,000
| New | +$3.44M |
|
2505
Argan
AGX
$8.02B
| $3.42M | ﹤0.01% |
46,729
-10,871
| -19% | -$712K |
|
|
ALEX
2506
DELISTED
Alexander & Baldwin
ALEX
| $3.42M | ﹤0.01% |
201,358
-9,154
| -4% | -$151K |
|
2507
Trinity Capital Inc.
TRIN
$1.73B
| $3.41M | ﹤0.01% |
241,510
-31,715
| -12% | -$467K |
|
2508
Collegium Pharmaceutical
COLL
$834M
| $3.41M | ﹤0.01% |
105,991
+8,305
| +9% | +$288K |
|
|
AVDX
2509
DELISTED
AvidXchange
AVDX
| $3.39M | ﹤0.01% |
281,237
-156,667
| -36% | -$1.79M |
|
2510
iShares Morningstar Value ETF
ILCV
$1.35B
| $3.39M | ﹤0.01% |
44,370
-1,462
| -3% | -$110K |
|
2511
Brown-Forman Class B
BF.B
$12.8B
| $3.38M | ﹤0.01% |
78,232
+5,380
| +7% | +$253K |
|
2512
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $3.38M | ﹤0.01% |
75,201
-5,561
| -7% | -$249K |
|
2513
Hims & Hers Health
HIMS
$6.99B
| $3.38M | ﹤0.01% |
167,186
-16,830
| -9% | -$280K |
|
2514
Pegasystems
PEGA
$5.15B
| $3.37M | ﹤0.01% |
111,438
-71,650
| -39% | -$2.15M |
|
2515
ProPetro Holding
PUMP
$1.42B
| $3.37M | ﹤0.01% |
388,663
-329,127
| -46% | -$2.93M |
|
2516
Kelly Services Class A
KELYA
$536M
| $3.37M | ﹤0.01% |
157,332
+15,126
| +11% | +$344K |
|
2517
Caleres
CAL
$455M
| $3.36M | ﹤0.01% |
100,059
-7,939
| -7% | -$285K |
|
2518
AdvanSix
ASIX
$427M
| $3.36M | ﹤0.01% |
146,681
-37,264
| -20% | -$929K |
|
2519
Universal Insurance Holdings
UVE
$1.18B
| $3.35M | ﹤0.01% |
178,795
+39,165
| +28% | +$761K |
|
2520
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $3.33M | ﹤0.01% |
66,287
-12,693
| -16% | -$662K |
|
2521
Upland Software
UPLD
$14.9M
| $3.31M | ﹤0.01% |
133,043
+1,946
| +1% | +$51.2K |
|
2522
Douglas Elliman
DOUG
$184M
| $3.31M | ﹤0.01% |
2,853,287
+2,688,830
| +1,635% | +$3.39M |
|
|
MNTX
2523
DELISTED
Manitex International, Inc.
MNTX
| $3.3M | ﹤0.01% |
743,959
+117,870
| +19% | +$683K |
|
2524
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.29M | ﹤0.01% |
147,279
-3,512
| -2% | -$78.1K |
|
2525
Security National Financial
SNFCA
$242M
| $3.29M | ﹤0.01% |
+477,335
| New | +$3.04M |
|
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.