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 | |
|---|---|---|---|---|---|---|
2826
Build-A-Bear
BBW
$464M
| $1.86M | ﹤0.01% |
73,564
-45,698
| -38% | -$1.29M |
|
|
NML
2827
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
| $1.86M | ﹤0.01% |
231,911
+35,217
| +18% | +$266K |
|
|
CHY
2828
Calamos Convertible and High Income Fund
CHY
$1.09B
| $1.85M | ﹤0.01% |
165,747
+2,893
| +2% | +$32.4K |
|
2829
International Seaways
INSW
$4.58B
| $1.85M | ﹤0.01% |
31,236
+2,693
| +9% | +$157K |
|
2830
TriplePoint Venture Growth BDC
TPVG
$220M
| $1.85M | ﹤0.01% |
230,008
+40,337
| +21% | +$370K |
|
2831
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.84M | ﹤0.01% |
34,083
-2,069
| -6% | -$112K |
|
2832
Invesco NASDAQ Internet ETF
PNQI
$534M
| $1.83M | ﹤0.01% |
44,625
+11,237
| +34% | +$446K |
|
2833
Canadian Imperial Bank of Commerce
CM
$110B
| $1.83M | ﹤0.01% |
30,655
-11,327
| -27% | -$549K |
|
2834
United Parks & Resorts
PRKS
$2.01B
| $1.83M | ﹤0.01% |
33,721
-1,494
| -4% | -$78.1K |
|
|
VMEO
2835
DELISTED
Vimeo
VMEO
| $1.83M | ﹤0.01% |
490,702
+106,729
| +28% | +$404K |
|
2836
LegalZoom.com
LZ
$930M
| $1.83M | ﹤0.01% |
217,935
+60,643
| +39% | +$624K |
|
|
SHOE
2837
Shoe Station Group
SHOE
$420M
| $1.82M | ﹤0.01% |
49,360
-3,227
| -6% | -$115K |
|
2838
Albertsons Companies
ACI
$5.83B
| $1.82M | ﹤0.01% |
92,134
+41,857
| +83% | +$855K |
|
2839
Global E Online
GLBE
$6.81B
| $1.82M | ﹤0.01% |
50,152
-496,196
| -91% | -$16M |
|
2840
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.82M | ﹤0.01% |
22,348
-20,815
| -48% | -$1.66M |
|
2841
Usana Health Sciences
USNA
$250M
| $1.81M | ﹤0.01% |
40,025
-2,151
| -5% | -$99K |
|
2842
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.81M | ﹤0.01% |
146,531
+23,941
| +20% | +$288K |
|
2843
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $1.81M | ﹤0.01% |
35,698
+1,183
| +3% | +$59.8K |
|
|
MCW
2844
DELISTED
Mister Car Wash
MCW
| $1.8M | ﹤0.01% |
253,072
-16,233
| -6% | -$115K |
|
2845
Fidus Investment
FDUS
$748M
| $1.8M | ﹤0.01% |
92,313
-4,638
| -5% | -$92.1K |
|
2846
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.79M | ﹤0.01% |
18,320
+14
| +0.1% | +$1.38K |
|
2847
VanEck Low Carbon Energy ETF
SMOG
$136M
| $1.78M | ﹤0.01% |
18,510
+1,288
| +7% | +$127K |
|
2848
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
| $1.78M | ﹤0.01% |
77,014
-3,646
| -5% | -$85.3K |
|
2849
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
| $1.78M | ﹤0.01% |
34,746
+1,021
| +3% | +$50.1K |
|
2850
Forward Air
FWRD
$658M
| $1.76M | ﹤0.01% |
92,602
+2,448
| +3% | +$50.6K |
|
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.