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 | |
|---|---|---|---|---|---|---|
|
SAFE
2676
Safehold
SAFE
$1.09B
| $2.6M | ﹤0.01% |
134,471
-4,660
| -3% | -$89.6K |
|
2677
Establishment Labs
ESTA
$2.25B
| $2.6M | ﹤0.01% |
57,121
+546
| +1% | +$27.7K |
|
2678
Rush Street Interactive
RSI
$2.81B
| $2.59M | ﹤0.01% |
270,173
+51,037
| +23% | +$409K |
|
2679
Viasat
VSAT
$12B
| $2.59M | ﹤0.01% |
203,993
-18,028
| -8% | -$288K |
|
|
PFIE
2680
DELISTED
Profire Energy, Inc
PFIE
| $2.58M | ﹤0.01% |
1,817,920
+38,083
| +2% | +$61.5K |
|
2681
Nu Skin
NUS
$236M
| $2.58M | ﹤0.01% |
244,780
+21,717
| +10% | +$275K |
|
2682
AB InBev
BUD
$156B
| $2.58M | ﹤0.01% |
44,291
-2,445
| -5% | -$150K |
|
2683
National Presto Industries
NPK
$998M
| $2.57M | ﹤0.01% |
34,208
+9,042
| +36% | +$712K |
|
|
IBMM
2684
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.55M | ﹤0.01% |
97,887
+7,619
| +8% | +$198K |
|
2685
Roku
ROKU
$22.5B
| $2.55M | ﹤0.01% |
42,542
-5,267
| -11% | -$309K |
|
2686
James River Group Holdings
JRVR
$199M
| $2.54M | ﹤0.01% |
328,485
+241,942
| +280% | +$1.99M |
|
2687
iShares Core Conservative Allocation ETF
AOK
$793M
| $2.53M | ﹤0.01% |
68,537
-2,927
| -4% | -$107K |
|
2688
Arvinas
ARVN
$580M
| $2.52M | ﹤0.01% |
94,658
+20,265
| +27% | +$646K |
|
|
HAPN
2689
Happen Inc
HAPN
$2.25B
| $2.51M | ﹤0.01% |
296,972
-150
| -0.1% | -$1.28K |
|
|
ERC
2690
Allspring Multi-Sector Income Fund
ERC
$261M
| $2.51M | ﹤0.01% |
279,679
+9,527
| +4% | +$86K |
|
2691
Mitsubishi UFJ Financial
MUFG
$257B
| $2.51M | ﹤0.01% |
232,450
-4,429
| -2% | -$44.9K |
|
|
OSG
2692
Octave Specialty Group
OSG
$210M
| $2.51M | ﹤0.01% |
195,640
-12,075
| -6% | -$184K |
|
2693
PagerDuty
PD
$876M
| $2.51M | ﹤0.01% |
109,307
-11,365
| -9% | -$237K |
|
2694
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $2.5M | ﹤0.01% |
37,639
+505
| +1% | +$33.9K |
|
2695
Tompkins Financial
TMP
$1.44B
| $2.5M | ﹤0.01% |
51,145
+1,069
| +2% | +$49.2K |
|
2696
Freshworks
FRSH
$3.22B
| $2.5M | ﹤0.01% |
196,997
+26,424
| +15% | +$395K |
|
2697
Pilgrim's Pride
PPC
$6.4B
| $2.5M | ﹤0.01% |
64,908
+8,144
| +14% | +$294K |
|
2698
VanEck Long Muni ETF
MLN
$683M
| $2.5M | ﹤0.01% |
139,877
+2,473
| +2% | +$44K |
|
2699
ADT
ADT
$5.34B
| $2.49M | ﹤0.01% |
328,123
+306,764
| +1,436% | +$2.12M |
|
|
UNIT
2700
Uniti Group
UNIT
$2.31B
| $2.49M | ﹤0.01% |
852,846
-332,492
| -28% | -$1.39M |
|
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.