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 | |
|---|---|---|---|---|---|---|
3076
Chewy
CHWY
$9.06B
| $1.05M | ﹤0.01% |
38,430
-133,185
| -78% | -$2.54M |
|
3077
Educational Development Corp
EDUC
$11.8M
| $1.04M | ﹤0.01% |
552,059
+11,312
| +2% | +$23.6K |
|
3078
Clearfield
CLFD
$398M
| $1.04M | ﹤0.01% |
27,044
-202
| -0.7% | -$7.02K |
|
3079
Virco
VIRC
$95.2M
| $1.03M | ﹤0.01% |
74,047
-71,019
| -49% | -$881K |
|
3080
Village Super Market
VLGEA
$625M
| $1.03M | ﹤0.01% |
+39,050
| New | +$1.1M |
|
3081
Deutsche Bank
DB
$72.2B
| $1.03M | ﹤0.01% |
64,630
-4,063
| -6% | -$66.5K |
|
3082
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $1.03M | ﹤0.01% |
+48,679
| New | +$1.02M |
|
|
MVT
3083
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.03M | ﹤0.01% |
92,950
+4,803
| +5% | +$51.2K |
|
3084
U-Haul Holding Co
UHAL
$14.4B
| $1.02M | ﹤0.01% |
16,549
+2,955
| +22% | +$192K |
|
3085
United States Copper Index Fund
CPER
$776M
| $1.02M | ﹤0.01% |
37,540
-15,066
| -29% | -$424K |
|
|
BSJO
3086
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.02M | ﹤0.01% |
44,850
-4,030
| -8% | -$91.7K |
|
3087
Fortis
FTS
$28.7B
| $1.02M | ﹤0.01% |
19,604
+9,714
| +98% | +$383K |
|
3088
Invesco DB Oil Fund
DBO
$393M
| $1.02M | ﹤0.01% |
64,176
+12,527
| +24% | +$194K |
|
|
SPR
3089
DELISTED
Spirit AeroSystems
SPR
| $1.01M | ﹤0.01% |
30,861
+240
| +0.8% | +$7.67K |
|
3090
Invesco Municipal Opportunity Trust
VMO
$662M
| $1.01M | ﹤0.01% |
100,109
+7,954
| +9% | +$76.6K |
|
3091
Global X SuperDividend ETF
SDIV
$1.21B
| $1.01M | ﹤0.01% |
45,813
+6,661
| +17% | +$147K |
|
|
LAR
3092
Lithium Argentina AG
LAR
$1.11B
| $1.01M | ﹤0.01% |
314,495
+271,071
| +624% | +$1.28M |
|
3093
Hyster-Yale Materials Handling
HY
$627M
| $1.01M | ﹤0.01% |
14,428
+9,769
| +210% | +$667K |
|
3094
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1M | ﹤0.01% |
39,209
-11,549
| -23% | -$293K |
|
3095
Peoples Bancorp
PEBO
$1.48B
| $999K | ﹤0.01% |
33,299
-7,438
| -18% | -$216K |
|
3096
CRA International
CRAI
$1.04B
| $995K | ﹤0.01% |
5,779
-1,267
| -18% | -$205K |
|
3097
Credit Acceptance
CACC
$5.93B
| $993K | ﹤0.01% |
1,929
-689
| -26% | -$351K |
|
3098
Vista Energy
VIST
$7.4B
| $992K | ﹤0.01% |
+21,811
| New | +$965K |
|
3099
Mercantile Bank Corp
MBWM
$1.06B
| $982K | ﹤0.01% |
24,215
| – | – |
|
3100
Nurix Therapeutics
NRIX
$2.71B
| $977K | ﹤0.01% |
46,804
-59,060
| -56% | -$920K |
|
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.