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 | |
|---|---|---|---|---|---|---|
451
TKO Group
TKO
$13.8B
| $120M | 0.03% |
1,109,000
+569,588
| +106% | +$57.8M |
|
452
Burford Capital
BUR
$916M
| $119M | 0.03% |
9,558,704
+301,336
| +3% | +$4.42M |
|
453
Johnson Controls International
JCI
$92B
| $119M | 0.03% |
1,788,143
-158,145
| -8% | -$10.6M |
|
454
Copart
CPRT
$27.2B
| $119M | 0.03% |
2,193,282
-148,630
| -6% | -$8.11M |
|
455
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $119M | 0.03% |
650,071
-76,433
| -11% | -$14.1M |
|
456
Coca-Cola Europacific Partners
CCEP
$47B
| $118M | 0.03% |
1,630,017
+44,064
| +3% | +$3.17M |
|
457
Houlihan Lokey
HLI
$8.66B
| $118M | 0.03% |
873,851
-32,365
| -4% | -$4.24M |
|
458
IQVIA
IQV
$39.6B
| $118M | 0.03% |
556,633
-14,042
| -2% | -$3.19M |
|
459
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $117M | 0.03% |
4,947,375
+199,597
| +4% | +$4.72M |
|
460
Constellation Brands
STZ
$22.8B
| $117M | 0.03% |
455,657
+84,133
| +23% | +$21.6M |
|
461
SPS Commerce
SPSC
$2.68B
| $117M | 0.03% |
621,513
+4,098
| +0.7% | +$750K |
|
|
AXON
462
Axon Enterprise
AXON
$47.9B
| $117M | 0.03% |
396,948
+209,061
| +111% | +$62.4M |
|
463
XPO
XPO
$23.4B
| $117M | 0.03% |
1,100,097
-168,114
| -13% | -$18.8M |
|
464
Qorvo
QRVO
$8.6B
| $114M | 0.03% |
984,971
-206,287
| -17% | -$22M |
|
|
CYBR
465
DELISTED
CyberArk
CYBR
| $114M | 0.03% |
415,903
+232,944
| +127% | +$57.2M |
|
466
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $113M | 0.03% |
2,819,515
+43,894
| +2% | +$1.76M |
|
467
Tractor Supply
TSCO
$17.9B
| $113M | 0.03% |
2,100,525
-570,795
| -21% | -$30.7M |
|
468
Lumentum
LITE
$65B
| $113M | 0.03% |
2,226,109
-402,045
| -15% | -$18.2M |
|
469
Carlyle Group
CG
$17.1B
| $113M | 0.03% |
2,818,804
-238,936
| -8% | -$10.3M |
|
|
DFS
470
DELISTED
Discover Financial Services
DFS
| $113M | 0.03% |
864,561
-108,335
| -11% | -$13.5M |
|
471
Idexx Laboratories
IDXX
$47B
| $112M | 0.03% |
230,723
-1,809
| -0.8% | -$908K |
|
472
Duke Energy
DUK
$95.2B
| $112M | 0.03% |
1,118,845
-33,287
| -3% | -$3.33M |
|
473
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $112M | 0.03% |
3,633,396
+169,181
| +5% | +$5.21M |
|
474
nVent Electric
NVT
$26.7B
| $112M | 0.03% |
1,462,783
+334,543
| +30% | +$26M |
|
475
Gaming and Leisure Properties
GLPI
$12.5B
| $112M | 0.03% |
2,478,108
-67,961
| -3% | -$3M |
|
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.