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 | |
|---|---|---|---|---|---|---|
3001
Graham Corp
GHM
$1.33B
| $1.24M | ﹤0.01% |
44,066
-8,226
| -16% | -$237K |
|
3002
AudioCodes
AUDC
$257M
| $1.24M | ﹤0.01% |
119,244
-22,309
| -16% | -$236K |
|
|
CCD
3003
Calamos Dynamic Convertible & Income Fund
CCD
$757M
| $1.24M | ﹤0.01% |
55,115
-3,175
| -5% | -$70.5K |
|
|
ASGI
3004
abrdn Global Infrastructure Income Fund
ASGI
$762M
| $1.24M | ﹤0.01% |
67,581
-790
| -1% | -$14.3K |
|
3005
Invesco Solar ETF
TAN
$1.37B
| $1.24M | ﹤0.01% |
30,734
-3,492
| -10% | -$153K |
|
3006
Invesco DB Energy Fund
DBE
$91.5M
| $1.23M | ﹤0.01% |
+59,199
| New | +$1.22M |
|
3007
Washington Trust Bancorp
WASH
$750M
| $1.23M | ﹤0.01% |
44,960
+6,930
| +18% | +$180K |
|
|
ALX
3008
Alexander's
ALX
$1.39B
| $1.21M | ﹤0.01% |
5,400
+500
| +10% | +$108K |
|
3009
Core Molding Technologies
CMT
$224M
| $1.21M | ﹤0.01% |
76,153
-5,849
| -7% | -$107K |
|
3010
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $1.21M | ﹤0.01% |
81,057
-15,768
| -16% | -$230K |
|
3011
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.21M | ﹤0.01% |
13,787
-644
| -4% | -$56.4K |
|
3012
Barrett Business Services
BBSI
$756M
| $1.2M | ﹤0.01% |
36,766
+502
| +1% | +$15.9K |
|
3013
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
| $1.2M | ﹤0.01% |
43,833
+17,642
| +67% | +$497K |
|
3014
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $1.2M | ﹤0.01% |
+49,069
| New | +$1.19M |
|
3015
Xperi
XPER
$321M
| $1.2M | ﹤0.01% |
145,765
-83,187
| -36% | -$786K |
|
3016
J. Jill
JILL
$279M
| $1.19M | ﹤0.01% |
+34,126
| New | +$1.05M |
|
3017
AllianceBernstein
AB
$3.4B
| $1.19M | ﹤0.01% |
35,289
-1,292
| -4% | -$43.2K |
|
|
PFC
3018
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.19M | ﹤0.01% |
58,054
+8,103
| +16% | +$161K |
|
3019
Royalty Pharma
RPRX
$26.4B
| $1.19M | ﹤0.01% |
44,994
-132,364
| -75% | -$3.67M |
|
3020
Crescent Capital BDC
CCAP
$408M
| $1.19M | ﹤0.01% |
63,124
+8,229
| +15% | +$147K |
|
3021
Consolidated Water Co
CWCO
$505M
| $1.18M | ﹤0.01% |
44,628
-6,722
| -13% | -$176K |
|
3022
First Mid Bancshares
FMBH
$1.38B
| $1.18M | ﹤0.01% |
35,902
-4,611
| -11% | -$145K |
|
|
ITOS
3023
DELISTED
iTeos Therapeutics
ITOS
| $1.18M | ﹤0.01% |
79,469
+685
| +0.9% | +$9.81K |
|
3024
10x Genomics
TXG
$7.52B
| $1.18M | ﹤0.01% |
60,561
-405,793
| -87% | -$10.6M |
|
3025
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.18M | ﹤0.01% |
+19,763
| New | +$1.18M |
|
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.