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 | |
|---|---|---|---|---|---|---|
2626
Elastic
ESTC
$8.02B
| $2.85M | ﹤0.01% |
25,019
-26,156
| -51% | -$2.75M |
|
2627
P3 Health Partners
PIII
$38.9M
| $2.85M | ﹤0.01% |
126,562
-23,771
| -16% | -$710K |
|
2628
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.85M | ﹤0.01% |
107,275
+8,412
| +9% | +$219K |
|
2629
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $2.84M | ﹤0.01% |
76,756
+3,492
| +5% | +$130K |
|
2630
Blue Bird Corp
BLBD
$2.04B
| $2.84M | ﹤0.01% |
52,745
-7,008
| -12% | -$323K |
|
2631
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $2.83M | ﹤0.01% |
83,285
-59,097
| -42% | -$2.05M |
|
|
PFN
2632
PIMCO Income Strategy Fund II
PFN
$706M
| $2.83M | ﹤0.01% |
395,156
+32,076
| +9% | +$235K |
|
2633
Innoviva
INVA
$1.5B
| $2.83M | ﹤0.01% |
172,405
-12,014
| -7% | -$186K |
|
|
TRST
2634
Trustco Bank Corp NY
TRST
$963M
| $2.82M | ﹤0.01% |
97,926
+6,354
| +7% | +$175K |
|
2635
State Street SPDR S&P Retail ETF
XRT
$639M
| $2.81M | ﹤0.01% |
37,543
-13,279
| -26% | -$992K |
|
2636
Embecta
EMBC
$269M
| $2.81M | ﹤0.01% |
224,813
-18,855
| -8% | -$229K |
|
2637
Koppers
KOP
$857M
| $2.81M | ﹤0.01% |
75,876
-32,236
| -30% | -$1.5M |
|
2638
abrdn Physical Gold Shares ETF
SGOL
$7.53B
| $2.8M | ﹤0.01% |
125,860
+8,407
| +7% | +$188K |
|
|
EFC
2639
Ellington Financial
EFC
$1.76B
| $2.8M | ﹤0.01% |
231,355
+4,227
| +2% | +$49.8K |
|
2640
InvenTrust Properties
IVT
$2.59B
| $2.79M | ﹤0.01% |
112,305
+86,448
| +334% | +$2.14M |
|
2641
Unitil
UTL
$984M
| $2.78M | ﹤0.01% |
53,723
-11,040
| -17% | -$567K |
|
2642
Green Plains
GPRE
$1.06B
| $2.78M | ﹤0.01% |
175,425
-9,835
| -5% | -$189K |
|
2643
Ambarella
AMBA
$3.66B
| $2.78M | ﹤0.01% |
51,534
-10,882
| -17% | -$541K |
|
|
NWLI
2644
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.77M | ﹤0.01% |
5,582
-1,220
| -18% | -$599K |
|
2645
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $2.77M | ﹤0.01% |
152,516
+33,513
| +28% | +$607K |
|
2646
Stagwell
STGW
$2.29B
| $2.77M | ﹤0.01% |
405,623
-10,700
| -3% | -$69K |
|
2647
Vir Biotechnology
VIR
$1.52B
| $2.74M | ﹤0.01% |
308,347
-14,229
| -4% | -$136K |
|
2648
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.74M | ﹤0.01% |
179,155
+60,666
| +51% | +$984K |
|
2649
Sabre
SABR
$831M
| $2.73M | ﹤0.01% |
1,024,212
-58,900
| -5% | -$165K |
|
2650
Mativ Holdings
MATV
$690M
| $2.73M | ﹤0.01% |
160,881
-11,819
| -7% | -$211K |
|
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.