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 | |
|---|---|---|---|---|---|---|
2701
American Airlines Group
AAL
$9.88B
| $2.49M | ﹤0.01% |
219,902
-131,734
| -37% | -$1.73M |
|
2702
Nabors Industries
NBR
$1.33B
| $2.48M | ﹤0.01% |
34,798
-3,760
| -10% | -$280K |
|
2703
JD.com
JD
$42.7B
| $2.47M | ﹤0.01% |
95,778
-91,236
| -49% | -$2.68M |
|
2704
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $2.47M | ﹤0.01% |
98,781
+22,620
| +30% | +$566K |
|
2705
Excelerate Energy
EE
$1.12B
| $2.46M | ﹤0.01% |
133,425
-9,950
| -7% | -$171K |
|
2706
Pacer Trendpilot International ETF
PTIN
$190M
| $2.46M | ﹤0.01% |
85,013
-3,618
| -4% | -$104K |
|
|
SBOW
2707
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.46M | ﹤0.01% |
64,919
-64,746
| -50% | -$2.27M |
|
2708
WisdomTree Global High Dividend Fund
DEW
$155M
| $2.46M | ﹤0.01% |
49,091
+4,940
| +11% | +$249K |
|
|
ARR
2709
Armour Residential REIT
ARR
$2.36B
| $2.44M | ﹤0.01% |
125,957
-9,092
| -7% | -$173K |
|
2710
New Mountain Finance
NMFC
$728M
| $2.44M | ﹤0.01% |
199,130
-4,364
| -2% | -$54.7K |
|
2711
Designer Brands
DBI
$311M
| $2.43M | ﹤0.01% |
356,203
-10,561
| -3% | -$93.4K |
|
2712
Allegiant Air
ALGT
$2.31B
| $2.43M | ﹤0.01% |
48,422
+3,394
| +8% | +$190K |
|
|
AGNT
2713
AGNT Inc
AGNT
$715M
| $2.42M | ﹤0.01% |
214,733
-10,758
| -5% | -$118K |
|
2714
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $2.42M | ﹤0.01% |
+125,673
| New | +$2.4M |
|
2715
PTC Therapeutics
PTCT
$6.06B
| $2.41M | ﹤0.01% |
78,852
+5,201
| +7% | +$168K |
|
2716
Teva Pharmaceuticals
TEVA
$42.8B
| $2.4M | ﹤0.01% |
147,717
+51,184
| +53% | +$788K |
|
|
ZEUS
2717
DELISTED
Olympic Steel
ZEUS
| $2.4M | ﹤0.01% |
53,535
-14,409
| -21% | -$824K |
|
2718
Global Ship Lease
GSL
$1.49B
| $2.39M | ﹤0.01% |
83,090
-6,416
| -7% | -$163K |
|
2719
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $2.39M | ﹤0.01% |
83,875
-69,715
| -45% | -$2.11M |
|
2720
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
| $2.39M | ﹤0.01% |
108,551
+3,387
| +3% | +$74.9K |
|
|
OLO
2721
DELISTED
Olo Inc
OLO
| $2.39M | ﹤0.01% |
+539,950
| New | +$2.56M |
|
|
HAYN
2722
DELISTED
Haynes International, Inc.
HAYN
| $2.38M | ﹤0.01% |
40,465
-2,229
| -5% | -$132K |
|
2723
Ennis
EBF
$556M
| $2.37M | ﹤0.01% |
108,245
+58,237
| +116% | +$1.2M |
|
2724
Herbalife
HLF
$1.23B
| $2.37M | ﹤0.01% |
227,909
+59,794
| +36% | +$597K |
|
2725
Resources Connection
RGP
$144M
| $2.37M | ﹤0.01% |
214,469
-63,678
| -23% | -$716K |
|
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.