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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 3000 ETF
IWV
$20.4B
| $143M | 0.04% |
463,449
-6,575
| -1% | -$1.96M |
|
402
Everest Group
EG
$14.4B
| $142M | 0.04% |
368,372
-12,915
| -3% | -$4.88M |
|
403
Stanley Black & Decker
SWK
$15.7B
| $142M | 0.04% |
1,771,695
-336,246
| -16% | -$29.6M |
|
|
EA
404
DELISTED
Electronic Arts
EA
| $140M | 0.04% |
1,004,274
-867,966
| -46% | -$114M |
|
405
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $140M | 0.04% |
6,243,162
-1,280,865
| -17% | -$28.2M |
|
406
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $139M | 0.04% |
2,497,926
+60,414
| +2% | +$3.13M |
|
407
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $138M | 0.04% |
1,792,355
+138,516
| +8% | +$10.7M |
|
408
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $138M | 0.04% |
577,149
-11,886
| -2% | -$2.76M |
|
409
Vanguard FTSE Europe ETF
VGK
$31.1B
| $138M | 0.04% |
2,060,890
-179,680
| -8% | -$12.2M |
|
410
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $138M | 0.04% |
1,353,758
+302,720
| +29% | +$30.9M |
|
411
Gilead Sciences
GILD
$165B
| $137M | 0.04% |
1,993,255
+367,878
| +23% | +$24.6M |
|
412
Popular Inc
BPOP
$11.1B
| $136M | 0.04% |
1,542,690
-56,873
| -4% | -$4.94M |
|
413
SiteOne Landscape Supply
SITE
$4.53B
| $136M | 0.04% |
1,117,075
+113,919
| +11% | +$17.2M |
|
414
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $135M | 0.04% |
899,686
+14,525
| +2% | +$2.2M |
|
415
MSCI
MSCI
$40.9B
| $135M | 0.04% |
280,372
-57,686
| -17% | -$28.6M |
|
416
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $135M | 0.04% |
5,791,150
+184,617
| +3% | +$4.28M |
|
417
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $134M | 0.04% |
2,516,282
+111,129
| +5% | +$5.86M |
|
418
United Airlines
UAL
$42.1B
| $134M | 0.04% |
2,749,243
-726,205
| -21% | -$36.5M |
|
419
Repligen
RGEN
$9.25B
| $133M | 0.04% |
1,055,105
+160,660
| +18% | +$25.2M |
|
420
AutoZone
AZO
$51.1B
| $132M | 0.04% |
47,293
-6,464
| -12% | -$18.9M |
|
421
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $132M | 0.04% |
3,766,259
+29,346
| +0.8% | +$1.04M |
|
422
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $132M | 0.04% |
1,113,480
+99,035
| +10% | +$11.6M |
|
423
iShares US Treasury Bond ETF
GOVT
$43.8B
| $132M | 0.04% |
5,841,889
+219,054
| +4% | +$4.91M |
|
424
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $132M | 0.04% |
2,875,375
+39,033
| +1% | +$1.68M |
|
425
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $131M | 0.04% |
670,657
-48,369
| -7% | -$9.03M |
|
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.