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 | |
|---|---|---|---|---|---|---|
|
SAGE
2601
DELISTED
Sage Therapeutics
SAGE
| $2.98M | ﹤0.01% |
274,649
-84,886
| -24% | -$1.09M |
|
2602
CareDx
CDNA
$2.45B
| $2.97M | ﹤0.01% |
190,953
+2,955
| +2% | +$35.7K |
|
2603
Enact Holdings
ACT
$6.79B
| $2.96M | ﹤0.01% |
96,580
+18
| +0% | +$548 |
|
2604
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $2.95M | ﹤0.01% |
54,797
-1,202
| -2% | -$63.7K |
|
2605
Capitol Federal Financial
CFFN
$1.1B
| $2.95M | ﹤0.01% |
537,159
+44,233
| +9% | +$231K |
|
|
TPC
2606
Tutor Perini Cor
TPC
$5.05B
| $2.95M | ﹤0.01% |
135,358
-78,771
| -37% | -$1.45M |
|
2607
Pediatrix Medical
MD
$2.15B
| $2.95M | ﹤0.01% |
390,421
-44,621
| -10% | -$369K |
|
2608
DMC Global
BOOM
$155M
| $2.94M | ﹤0.01% |
203,995
+186,591
| +1,072% | +$2.78M |
|
2609
iShares Dow Jones US ETF
IYY
$3.07B
| $2.93M | ﹤0.01% |
22,144
+3,306
| +18% | +$422K |
|
2610
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $2.93M | ﹤0.01% |
+47,944
| New | +$2.87M |
|
2611
Nuveen Credit Strategies Income Fund
JQC
$717M
| $2.92M | ﹤0.01% |
526,757
-4,167
| -0.8% | -$23.2K |
|
2612
PDF Solutions
PDFS
$2.19B
| $2.91M | ﹤0.01% |
79,874
-23,222
| -23% | -$777K |
|
2613
Symbotic
SYM
$5.35B
| $2.91M | ﹤0.01% |
82,628
-65,215
| -44% | -$2.64M |
|
2614
United Natural Foods
UNFI
$2.9B
| $2.9M | ﹤0.01% |
221,516
+7,641
| +4% | +$85.8K |
|
2615
Center Bancorp
CNOB
$1.81B
| $2.9M | ﹤0.01% |
153,471
-67,781
| -31% | -$1.27M |
|
2616
Enviri
NVRI
$583M
| $2.9M | ﹤0.01% |
335,795
-241,788
| -42% | -$2.02M |
|
2617
B&G Foods
BGS
$291M
| $2.88M | ﹤0.01% |
356,493
-22,158
| -6% | -$219K |
|
|
EMD
2618
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $2.88M | ﹤0.01% |
309,293
+14,914
| +5% | +$139K |
|
2619
VanEck Agribusiness ETF
MOO
$974M
| $2.88M | ﹤0.01% |
41,046
-20,598
| -33% | -$1.49M |
|
2620
REX American Resources
REX
$1.44B
| $2.87M | ﹤0.01% |
126,034
-5,376
| -4% | -$143K |
|
|
BTX
2621
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
| $2.87M | ﹤0.01% |
396,408
+17,339
| +5% | +$128K |
|
2622
NIO
NIO
$11.4B
| $2.86M | ﹤0.01% |
688,574
+37,362
| +6% | +$177K |
|
|
JWN
2623
DELISTED
Nordstrom
JWN
| $2.86M | ﹤0.01% |
134,892
-6,692
| -5% | -$137K |
|
2624
Jack in the Box
JACK
$358M
| $2.86M | ﹤0.01% |
56,132
-4,520
| -7% | -$254K |
|
2625
IES Holdings
IESC
$15.3B
| $2.86M | ﹤0.01% |
20,493
+3,474
| +20% | +$488K |
|
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.