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 | |
|---|---|---|---|---|---|---|
3401
Lincoln Educational Services
LINC
$964M
| $425K | ﹤0.01% |
+35,835
| New | +$391K |
|
3402
BlackRock MuniHoldings Fund
MHD
$605M
| $425K | ﹤0.01% |
35,118
+10,840
| +45% | +$128K |
|
3403
Madrigal Pharmaceuticals
MDGL
$12.4B
| $423K | ﹤0.01% |
1,511
-102
| -6% | -$24.3K |
|
|
HEQ
3404
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $423K | ﹤0.01% |
40,672
+540
| +1% | +$5.53K |
|
|
SILA
3405
DELISTED
Sila Realty Trust
SILA
| $420K | ﹤0.01% |
+19,852
| New | +$426K |
|
3406
Ionis Pharmaceuticals
IONS
$9.21B
| $419K | ﹤0.01% |
8,792
-6,881
| -44% | -$282K |
|
3407
iShares China Large-Cap ETF
FXI
$4.25B
| $418K | ﹤0.01% |
15,867
-48,020
| -75% | -$1.26M |
|
3408
Immunovant
IMVT
$8.45B
| $417K | ﹤0.01% |
15,793
-3,608
| -19% | -$103K |
|
3409
TETRA Technologies
TTI
$1.31B
| $417K | ﹤0.01% |
120,422
+84,363
| +234% | +$337K |
|
3410
POSCO
PKX
$17.3B
| $416K | ﹤0.01% |
6,334
-641
| -9% | -$45.5K |
|
3411
Fidelity Total Bond ETF
FBND
$27.3B
| $415K | ﹤0.01% |
+9,245
| New | +$414K |
|
3412
Driven Brands
DRVN
$2.04B
| $415K | ﹤0.01% |
32,653
+4,629
| +17% | +$58.6K |
|
|
BSMO
3413
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $413K | ﹤0.01% |
16,651
+3,034
| +22% | +$75.3K |
|
3414
Shore Bancshares
SHBI
$795M
| $412K | ﹤0.01% |
35,997
+9,295
| +35% | +$101K |
|
3415
Upstart Holdings
UPST
$2.91B
| $412K | ﹤0.01% |
17,471
+193
| +1% | +$4.66K |
|
3416
KT
KT
$8.83B
| $412K | ﹤0.01% |
30,103
+99
| +0.3% | +$1.3K |
|
3417
First Busey Corp
BUSE
$2.57B
| $411K | ﹤0.01% |
16,966
+250
| +1% | +$5.72K |
|
3418
Erasca
ERAS
$6.36B
| $410K | ﹤0.01% |
+173,803
| New | +$375K |
|
3419
Civista Bancshares
CIVB
$592M
| $409K | ﹤0.01% |
26,391
+71
| +0.3% | +$1.03K |
|
3420
Madison Square Garden
MSGE
$3.75B
| $408K | ﹤0.01% |
11,922
-25
| -0.2% | -$924 |
|
3421
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $408K | ﹤0.01% |
8,651
+162
| +2% | +$7.62K |
|
|
SCD
3422
LMP Capital and Income Fund
SCD
$360M
| $401K | ﹤0.01% |
25,906
-4,582
| -15% | -$69.6K |
|
3423
Absci
ABSI
$1.59B
| $400K | ﹤0.01% |
129,740
+6,240
| +5% | +$28.9K |
|
|
CPZ
3424
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $399K | ﹤0.01% |
26,196
+715
| +3% | +$11K |
|
|
EAD
3425
Allspring Income Opportunities Fund
EAD
$381M
| $399K | ﹤0.01% |
60,264
+576
| +1% | +$3.77K |
|
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.