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 | |
|---|---|---|---|---|---|---|
2976
Tarsus Pharmaceuticals
TARS
$3.07B
| $1.31M | ﹤0.01% |
48,148
-10,219
| -18% | -$344K |
|
2977
Columbia EM Core ex-China ETF
XCEM
$2.04B
| $1.31M | ﹤0.01% |
40,986
+17,415
| +74% | +$540K |
|
|
BFS
2978
Saul Centers
BFS
$850M
| $1.31M | ﹤0.01% |
35,553
-3,869
| -10% | -$142K |
|
2979
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $1.31M | ﹤0.01% |
12,599
-5,760
| -31% | -$594K |
|
2980
Corsair Gaming
CRSR
$1.4B
| $1.3M | ﹤0.01% |
118,101
-8,028
| -6% | -$91K |
|
2981
Kearny Financial
KRNY
$600M
| $1.3M | ﹤0.01% |
211,968
+78,300
| +59% | +$448K |
|
2982
New Oriental
EDU
$8.49B
| $1.3M | ﹤0.01% |
16,765
-8,965
| -35% | -$730K |
|
2983
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.3M | ﹤0.01% |
18,469
+5,333
| +41% | +$377K |
|
2984
OneWater Marine
ONEW
$204M
| $1.3M | ﹤0.01% |
47,026
+4,447
| +10% | +$114K |
|
2985
CEVA Inc
CEVA
$857M
| $1.29M | ﹤0.01% |
67,085
-1,250
| -2% | -$25.3K |
|
2986
BlackRock MuniYield Quality Fund III
MYI
$717M
| $1.29M | ﹤0.01% |
115,561
-873
| -0.7% | -$9.68K |
|
2987
Lindblad Expeditions
LIND
$2.24B
| $1.28M | ﹤0.01% |
133,080
-25,651
| -16% | -$199K |
|
|
CSF
2988
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.28M | ﹤0.01% |
25,513
-8,144
| -24% | -$407K |
|
2989
Dole
DOLE
$1.23B
| $1.28M | ﹤0.01% |
104,531
+55,502
| +113% | +$675K |
|
|
ETO
2990
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
| $1.28M | ﹤0.01% |
50,155
+440
| +0.9% | +$10.9K |
|
2991
Superior Group of Companies
SGC
$213M
| $1.28M | ﹤0.01% |
67,601
-18,798
| -22% | -$347K |
|
2992
iShares US Oil Equipment & Services ETF
IEZ
$385M
| $1.28M | ﹤0.01% |
57,400
-124,927
| -69% | -$2.82M |
|
2993
Banco Santander
SAN
$211B
| $1.28M | ﹤0.01% |
275,543
+18,378
| +7% | +$90.5K |
|
2994
Napco Security Technologies
NSSC
$1.39B
| $1.27M | ﹤0.01% |
24,516
-2,190
| -8% | -$100K |
|
|
EHI
2995
Western Asset Global High Income Fund
EHI
$177M
| $1.27M | ﹤0.01% |
180,558
+3,261
| +2% | +$22.8K |
|
2996
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $1.26M | ﹤0.01% |
13,009
-988
| -7% | -$95K |
|
2997
iShares Government/Credit Bond ETF
GBF
$128M
| $1.26M | ﹤0.01% |
12,273
+2,360
| +24% | +$241K |
|
2998
V2X
VVX
$2.55B
| $1.26M | ﹤0.01% |
26,242
-37
| -0.1% | -$1.75K |
|
2999
Cenovus Energy
CVE
$55.6B
| $1.25M | ﹤0.01% |
63,809
+11,772
| +23% | +$238K |
|
|
FFA
3000
First Trust Enhanced Equity Income Fund
FFA
$472M
| $1.25M | ﹤0.01% |
62,915
-1,815
| -3% | -$34.2K |
|
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.