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 | |
|---|---|---|---|---|---|---|
476
Fair Isaac
FICO
$22.7B
| $111M | 0.03% |
74,466
+16,631
| +29% | +$21.5M |
|
477
Ford
F
$55.8B
| $111M | 0.03% |
8,817,462
+2,131,827
| +32% | +$26.4M |
|
478
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $110M | 0.03% |
2,510,380
+806,675
| +47% | +$37.1M |
|
479
Zebra Technologies
ZBRA
$17.9B
| $109M | 0.03% |
354,418
-8,221
| -2% | -$2.5M |
|
480
KKR & Co
KKR
$93.2B
| $109M | 0.03% |
1,037,668
-261,074
| -20% | -$26.6M |
|
|
HES
481
DELISTED
Hess
HES
| $109M | 0.03% |
736,412
-70,338
| -9% | -$10.8M |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $108M | 0.03% |
2,964,264
+1,673,704
| +130% | +$59.4M |
|
483
Albemarle
ALB
$15.5B
| $108M | 0.03% |
1,129,558
+222,366
| +25% | +$26.4M |
|
484
Airbnb
ABNB
$111B
| $108M | 0.03% |
709,818
-66,345
| -9% | -$10.1M |
|
485
US Foods
USFD
$23.9B
| $108M | 0.03% |
2,030,300
-87,045
| -4% | -$4.58M |
|
486
Quest Diagnostics
DGX
$26.2B
| $107M | 0.03% |
785,109
-8,513
| -1% | -$1.17M |
|
487
Onto Innovation
ONTO
$14.5B
| $107M | 0.03% |
489,367
+19,799
| +4% | +$4.09M |
|
488
Spotify
SPOT
$105B
| $107M | 0.03% |
341,534
+66,254
| +24% | +$19.9M |
|
489
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $107M | 0.03% |
2,339,724
+180,825
| +8% | +$8.23M |
|
490
Marriott International
MAR
$90.9B
| $106M | 0.03% |
439,797
-35,322
| -7% | -$8.48M |
|
491
Acuity Brands
AYI
$10.6B
| $106M | 0.03% |
439,519
-67,174
| -13% | -$17.2M |
|
492
M&T Bank
MTB
$36.3B
| $105M | 0.03% |
696,536
-4,808
| -0.7% | -$702K |
|
493
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $105M | 0.03% |
5,970,509
-2,344,961
| -28% | -$41.1M |
|
494
Lamar Advertising Co
LAMR
$15.7B
| $105M | 0.03% |
880,963
-40,665
| -4% | -$4.73M |
|
495
Liberty Global Class C
LBTYK
$3.41B
| $105M | 0.03% |
5,893,448
-18,103
| -0.3% | -$315K |
|
496
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $105M | 0.03% |
1,812,346
+7,132
| +0.4% | +$412K |
|
497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $105M | 0.03% |
925,656
-2,441
| -0.3% | -$278K |
|
498
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $105M | 0.03% |
2,418,969
+90,817
| +4% | +$3.9M |
|
499
Champion Homes
SKY
$5.05B
| $104M | 0.03% |
1,535,901
+278,110
| +22% | +$20.8M |
|
500
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $104M | 0.03% |
1,000,862
-5,056
| -0.5% | -$506K |
|
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.