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 | |
|---|---|---|---|---|---|---|
2851
Cimpress
CMPR
$2.4B
| $1.76M | ﹤0.01% |
20,107
-4,428
| -18% | -$386K |
|
2852
Rogers Communications
RCI
$19.4B
| $1.75M | ﹤0.01% |
44,168
+33,216
| +303% | +$1.29M |
|
2853
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.75M | ﹤0.01% |
16,373
-242
| -1% | -$25K |
|
2854
BlackRock MuniYield Quality Fund
MQY
$811M
| $1.75M | ﹤0.01% |
142,440
-8,450
| -6% | -$102K |
|
2855
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.75M | ﹤0.01% |
23,054
-4,857
| -17% | -$366K |
|
2856
Varex Imaging
VREX
$778M
| $1.74M | ﹤0.01% |
118,133
-4,615
| -4% | -$73.9K |
|
2857
United Fire Group
UFCS
$1.37B
| $1.74M | ﹤0.01% |
80,737
-1,789
| -2% | -$39.6K |
|
2858
Paysafe
PSFE
$352M
| $1.73M | ﹤0.01% |
97,813
-100
| -0.1% | -$1.66K |
|
2859
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.73M | ﹤0.01% |
68,018
-28,132
| -29% | -$712K |
|
2860
Xometry
XMTR
$5.34B
| $1.72M | ﹤0.01% |
149,182
+52,913
| +55% | +$831K |
|
2861
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.72M | ﹤0.01% |
50,895
-1,519
| -3% | -$51.3K |
|
|
PETQ
2862
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.71M | ﹤0.01% |
77,524
-24,591
| -24% | -$472K |
|
2863
CNA Financial
CNA
$13.7B
| $1.71M | ﹤0.01% |
37,083
+1,772
| +5% | +$78.6K |
|
2864
Mercer International
MERC
$32.3M
| $1.71M | ﹤0.01% |
199,911
-6,978
| -3% | -$67.3K |
|
2865
Amalgamated Financial
AMAL
$1.52B
| $1.7M | ﹤0.01% |
62,071
-7,725
| -11% | -$189K |
|
2866
QuidelOrtho
QDEL
$1.02B
| $1.7M | ﹤0.01% |
51,052
-4,818
| -9% | -$197K |
|
2867
Enovix
ENVX
$1.03B
| $1.69M | ﹤0.01% |
125,243
-8,162
| -6% | -$68.3K |
|
2868
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $1.69M | ﹤0.01% |
76,711
+16,060
| +26% | +$353K |
|
|
LADR
2869
Ladder Capital
LADR
$1.25B
| $1.69M | ﹤0.01% |
149,558
+119,074
| +391% | +$1.31M |
|
2870
Axogen
AXGN
$2.67B
| $1.68M | ﹤0.01% |
231,905
-44,740
| -16% | -$306K |
|
|
CIK
2871
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.68M | ﹤0.01% |
564,981
+381,572
| +208% | +$1.12M |
|
|
NIE
2872
Virtus Equity & Convertible Income Fund
NIE
$738M
| $1.68M | ﹤0.01% |
72,071
-995
| -1% | -$22.3K |
|
2873
Goldman Sachs BDC
GSBD
$1.08B
| $1.67M | ﹤0.01% |
110,861
+15,488
| +16% | +$238K |
|
2874
National Health Investors
NHI
$3.47B
| $1.67M | ﹤0.01% |
24,579
-1,746
| -7% | -$112K |
|
2875
C3.ai
AI
$1.57B
| $1.66M | ﹤0.01% |
57,404
-34,090
| -37% | -$876K |
|
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.