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 | |
|---|---|---|---|---|---|---|
3301
Arcos Dorados Holdings
ARCO
$1.67B
| $582K | ﹤0.01% |
64,644
+13,065
| +25% | +$134K |
|
3302
Afya
AFYA
$1.24B
| $581K | ﹤0.01% |
32,939
-80,062
| -71% | -$1.39M |
|
3303
Genco Shipping & Trading
GNK
$1.08B
| $573K | ﹤0.01% |
26,867
+2,719
| +11% | +$58.5K |
|
3304
Invesco Food & Beverage ETF
PBJ
$107M
| $572K | ﹤0.01% |
12,541
+508
| +4% | +$23.9K |
|
3305
BayCom
BCML
$341M
| $571K | ﹤0.01% |
28,048
-2,907
| -9% | -$57.9K |
|
3306
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $570K | ﹤0.01% |
6,464
+3,423
| +113% | +$302K |
|
|
CTLP
3307
DELISTED
Cantaloupe
CTLP
| $569K | ﹤0.01% |
86,187
-16,038
| -16% | -$104K |
|
3308
ATN International
ATNI
$482M
| $567K | ﹤0.01% |
24,824
-10,486
| -30% | -$255K |
|
3309
Alto Ingredients
ALTO
$323M
| $567K | ﹤0.01% |
392,135
+5,600
| +1% | +$9.68K |
|
3310
KB Financial Group
KB
$41.3B
| $563K | ﹤0.01% |
9,948
-678
| -6% | -$36.9K |
|
3311
First Trust S&P REIT Index Fund
FRI
$200M
| $563K | ﹤0.01% |
21,913
+567
| +3% | +$14.2K |
|
3312
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $562K | ﹤0.01% |
5,168
-9
| -0.2% | -$945 |
|
3313
United States 12 Month Oil Fund,
USL
$45.8M
| $561K | ﹤0.01% |
13,834
-285
| -2% | -$11.3K |
|
3314
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $559K | ﹤0.01% |
4,561
-727
| -14% | -$87.4K |
|
3315
Coca-Cola Femsa
KOF
$23B
| $557K | ﹤0.01% |
6,493
+236
| +4% | +$22.1K |
|
3316
CION Investment
CION
$372M
| $557K | ﹤0.01% |
45,952
-2,603
| -5% | -$30.7K |
|
3317
CPI Card Group
PMTS
$352M
| $553K | ﹤0.01% |
20,300
| – | – |
|
3318
iShares Asia 50 ETF
AIA
$4.95B
| $549K | ﹤0.01% |
8,175
-935
| -10% | -$60K |
|
3319
BlackRock Core Bond Trust
BHK
$664M
| $548K | ﹤0.01% |
51,452
-1,722
| -3% | -$18.2K |
|
3320
Bank7 Corp
BSVN
$486M
| $545K | ﹤0.01% |
17,422
-6,930
| -28% | -$200K |
|
3321
Midland States Bancorp
MSBI
$692M
| $544K | ﹤0.01% |
24,011
-7,800
| -25% | -$180K |
|
3322
Porch Group
PRCH
$1.79B
| $541K | ﹤0.01% |
358,098
+122,256
| +52% | +$340K |
|
3323
Upwork
UPWK
$1.04B
| $538K | ﹤0.01% |
50,012
-21,356
| -30% | -$242K |
|
3324
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
| $536K | ﹤0.01% |
9,242
+2,518
| +37% | +$147K |
|
3325
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $536K | ﹤0.01% |
+19,230
| New | +$533K |
|
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.