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 | |
|---|---|---|---|---|---|---|
2576
American Vanguard Corp
AVD
$64M
| $3.06M | ﹤0.01% |
355,822
-149,185
| -30% | -$1.53M |
|
2577
Viper Energy
VNOM
$15.2B
| $3.06M | ﹤0.01% |
81,441
+52,626
| +183% | +$2M |
|
2578
dLocal
DLO
$4.2B
| $3.06M | ﹤0.01% |
+377,713
| New | +$4.43M |
|
2579
Franklin Income Focus ETF
INCM
$1.77B
| $3.05M | ﹤0.01% |
+118,203
| New | +$3.04M |
|
2580
Carlyle Secured Lending
CGBD
$764M
| $3.05M | ﹤0.01% |
171,790
+17,377
| +11% | +$302K |
|
2581
Invesco Senior Income Trust
VVR
$457M
| $3.05M | ﹤0.01% |
706,933
-6,883
| -1% | -$29.5K |
|
|
IBTF
2582
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $3.05M | ﹤0.01% |
131,185
-8,206
| -6% | -$190K |
|
2583
Sprinklr
CXM
$1.58B
| $3.04M | ﹤0.01% |
316,498
-290,732
| -48% | -$3.25M |
|
2584
Trupanion
TRUP
$1.33B
| $3.03M | ﹤0.01% |
103,187
-5,051
| -5% | -$134K |
|
2585
Green Dot
GDOT
$766M
| $3.03M | ﹤0.01% |
320,594
-89,397
| -22% | -$831K |
|
|
SPTN
2586
DELISTED
SpartanNash
SPTN
| $3.03M | ﹤0.01% |
161,330
-6,540
| -4% | -$128K |
|
2587
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3.02M | ﹤0.01% |
63,745
-4,417
| -6% | -$209K |
|
2588
Haverty Furniture Companies
HVT
$441M
| $3.02M | ﹤0.01% |
119,498
-43,874
| -27% | -$1.27M |
|
2589
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $3.02M | ﹤0.01% |
18,344
-1,318
| -7% | -$213K |
|
2590
Element Solutions
ESI
$9.37B
| $3.02M | ﹤0.01% |
111,220
-15,365
| -12% | -$378K |
|
2591
Lumen
LUMN
$6.49B
| $3.01M | ﹤0.01% |
2,737,384
-184,067
| -6% | -$233K |
|
2592
Fox Class B
FOX
$23.5B
| $3.01M | ﹤0.01% |
93,957
-61,327
| -39% | -$1.85M |
|
|
PMO
2593
Franklin Municipal Opportunities Trust
PMO
$285M
| $3.01M | ﹤0.01% |
293,130
-631
| -0.2% | -$6.3K |
|
2594
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $3M | ﹤0.01% |
107,778
-36,528
| -25% | -$1.02M |
|
2595
Univest Financial
UVSP
$1.18B
| $3M | ﹤0.01% |
131,348
-54,959
| -29% | -$1.16M |
|
2596
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $3M | ﹤0.01% |
149,779
-20,975
| -12% | -$419K |
|
2597
ENI
E
$79.7B
| $3M | ﹤0.01% |
97,293
-5,302
| -5% | -$168K |
|
2598
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $2.99M | ﹤0.01% |
139,477
+33,207
| +31% | +$713K |
|
2599
Vaalco Energy
EGY
$602M
| $2.99M | ﹤0.01% |
477,181
+199,282
| +72% | +$1.28M |
|
|
ECF
2600
Ellsworth Growth & Income Fund
ECF
$178M
| $2.99M | ﹤0.01% |
362,653
-9,628
| -3% | -$77K |
|
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.