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 | |
|---|---|---|---|---|---|---|
3051
AerSale
ASLE
$269M
| $1.12M | ﹤0.01% |
161,220
+67,400
| +72% | +$483K |
|
3052
Invesco Semiconductors ETF
PSI
$2.6B
| $1.11M | ﹤0.01% |
17,731
+1,617
| +10% | +$93.3K |
|
3053
Sprott Gold Miners ETF
SGDM
$669M
| $1.11M | ﹤0.01% |
41,472
+13,244
| +47% | +$357K |
|
3054
Crinetics Pharmaceuticals
CRNX
$8.97B
| $1.11M | ﹤0.01% |
+24,798
| New | +$1.15M |
|
3055
First Internet Bancorp
INBK
$257M
| $1.11M | ﹤0.01% |
41,031
+3,700
| +10% | +$112K |
|
|
CLDT
3056
Chatham Lodging
CLDT
$589M
| $1.11M | ﹤0.01% |
129,406
-142,079
| -52% | -$1.28M |
|
3057
Preformed Line Products
PLPC
$2.34B
| $1.1M | ﹤0.01% |
8,856
-1,054
| -11% | -$135K |
|
|
PTVE
3058
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.1M | ﹤0.01% |
97,281
+23,457
| +32% | +$312K |
|
3059
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
| $1.1M | ﹤0.01% |
75,968
+19,494
| +35% | +$278K |
|
3060
Invesco Pharmaceuticals ETF
PJP
$498M
| $1.1M | ﹤0.01% |
13,321
+8,755
| +192% | +$696K |
|
|
CVGW
3061
DELISTED
Calavo Growers
CVGW
| $1.09M | ﹤0.01% |
48,097
-2,934
| -6% | -$76.9K |
|
3062
Groupon
GRPN
$908M
| $1.09M | ﹤0.01% |
71,297
+24,013
| +51% | +$321K |
|
3063
3D Systems Corp
DDD
$616M
| $1.09M | ﹤0.01% |
354,806
-35,387
| -9% | -$130K |
|
3064
Philips
PHG
$26.3B
| $1.09M | ﹤0.01% |
46,567
-4,806
| -9% | -$108K |
|
3065
American Healthcare REIT
AHR
$10.2B
| $1.09M | ﹤0.01% |
+74,300
| New | +$1.05M |
|
3066
Invesco Global Clean Energy ETF
PBD
$195M
| $1.09M | ﹤0.01% |
80,257
+2,824
| +4% | +$39.7K |
|
3067
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $1.08M | ﹤0.01% |
24,788
-40,837
| -62% | -$1.77M |
|
3068
AMC Global Media
AMCX
$492M
| $1.08M | ﹤0.01% |
111,577
+9,977
| +10% | +$132K |
|
3069
ASE Group
ASX
$103B
| $1.07M | ﹤0.01% |
93,481
+4,135
| +5% | +$44.8K |
|
3070
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.07M | ﹤0.01% |
+11,697
| New | +$1.06M |
|
3071
XPeng
XPEV
$11.2B
| $1.06M | ﹤0.01% |
144,968
+3,661
| +3% | +$28.9K |
|
3072
Riot Platforms
RIOT
$7.81B
| $1.06M | ﹤0.01% |
115,806
+940
| +0.8% | +$9.49K |
|
3073
Covenant Logistics
CVLG
$870M
| $1.06M | ﹤0.01% |
42,882
-220
| -0.5% | -$5.11K |
|
3074
Titan International
TWI
$452M
| $1.05M | ﹤0.01% |
142,270
-113,352
| -44% | -$1.07M |
|
3075
Centrus Energy
LEU
$3.72B
| $1.05M | ﹤0.01% |
24,488
-1,784
| -7% | -$79K |
|
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.