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 | |
|---|---|---|---|---|---|---|
|
ONL
2951
Orion Office REIT
ONL
$161M
| $1.38M | ﹤0.01% |
384,610
+222,801
| +138% | +$763K |
|
2952
JELD-WEN Holding
JELD
$164M
| $1.38M | ﹤0.01% |
102,416
+9,775
| +11% | +$163K |
|
2953
Vanda Pharmaceuticals
VNDA
$314M
| $1.38M | ﹤0.01% |
243,991
-250
| -0.1% | -$1.29K |
|
2954
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $1.38M | ﹤0.01% |
12,529
-3,797
| -23% | -$412K |
|
2955
ADMA Biologics
ADMA
$2.19B
| $1.37M | ﹤0.01% |
122,773
-96,765
| -44% | -$812K |
|
|
SLNO
2956
DELISTED
Soleno Therapeutics
SLNO
| $1.37M | ﹤0.01% |
33,624
+2,484
| +8% | +$105K |
|
2957
Invesco Quality Municipal Securities
IQI
$538M
| $1.36M | ﹤0.01% |
137,508
-4,670
| -3% | -$44.8K |
|
2958
GigaCloud Technology
GCT
$1.84B
| $1.36M | ﹤0.01% |
44,622
-27,003
| -38% | -$900K |
|
2959
Coastal Financial
CCB
$754M
| $1.36M | ﹤0.01% |
29,375
+14,021
| +91% | +$590K |
|
2960
Invesco KBW Bank ETF
KBWB
$6.85B
| $1.35M | ﹤0.01% |
25,291
+6,233
| +33% | +$329K |
|
2961
Jakks Pacific
JAKK
$288M
| $1.35M | ﹤0.01% |
75,179
+11,829
| +19% | +$233K |
|
2962
Select Water Solutions
WTTR
$2.73B
| $1.35M | ﹤0.01% |
125,713
-10,196
| -8% | -$101K |
|
2963
Invesco DB Base Metals Fund
DBB
$316M
| $1.34M | ﹤0.01% |
66,760
+45,943
| +221% | +$928K |
|
2964
NatWest
NWG
$76.7B
| $1.34M | ﹤0.01% |
167,104
+1,929
| +1% | +$15K |
|
2965
Alcon
ALC
$35.6B
| $1.34M | ﹤0.01% |
15,058
-11
| -0.1% | -$939 |
|
|
FFIC
2966
DELISTED
Flushing Financial
FFIC
| $1.34M | ﹤0.01% |
101,846
+24,430
| +32% | +$298K |
|
2967
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $1.34M | ﹤0.01% |
82,357
+27,620
| +50% | +$447K |
|
2968
Medifast
MED
$130M
| $1.33M | ﹤0.01% |
61,059
-25,301
| -29% | -$674K |
|
2969
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
| $1.33M | ﹤0.01% |
106,484
+2,015
| +2% | +$24K |
|
2970
Astronics
ATRO
$4.34B
| $1.32M | ﹤0.01% |
79,277
-21,306
| -21% | -$331K |
|
2971
ProShares Hedge Replication ETF
HDG
$22.3M
| $1.32M | ﹤0.01% |
27,075
-4,610
| -15% | -$227K |
|
2972
iShares Global Utilities ETF
JXI
$307M
| $1.32M | ﹤0.01% |
22,037
-356
| -2% | -$21.7K |
|
2973
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.32M | ﹤0.01% |
131,342
-12,459
| -9% | -$134K |
|
2974
State Street SPDR S&P Transportation ETF
XTN
$392M
| $1.31M | ﹤0.01% |
16,817
-953
| -5% | -$74.6K |
|
2975
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
| $1.31M | ﹤0.01% |
+65,603
| New | +$1.3M |
|
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.