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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$82B
| $104M | 0.03% |
713,383
-300,925
| -30% | -$41.6M |
|
502
PACCAR
PCAR
$69.7B
| $103M | 0.03% |
1,003,535
+28,656
| +3% | +$3.16M |
|
503
Trip.com Group
TCOM
$29.5B
| $102M | 0.03% |
2,177,150
+766,325
| +54% | +$39M |
|
504
Zimmer Biomet
ZBH
$18.4B
| $102M | 0.03% |
942,183
+39,080
| +4% | +$4.61M |
|
505
Air Products & Chemicals
APD
$68.1B
| $102M | 0.03% |
393,348
+29,575
| +8% | +$7.5M |
|
506
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $102M | 0.03% |
4,479,094
+244,092
| +6% | +$5.51M |
|
507
Hartford Multifactor US Equity ETF
ROUS
$727M
| $101M | 0.03% |
2,108,065
-166,539
| -7% | -$7.88M |
|
508
Integer Holdings
ITGR
$4.25B
| $101M | 0.03% |
873,726
+698,468
| +399% | +$81.6M |
|
509
Southern Copper
SCCO
$170B
| $101M | 0.03% |
1,001,998
-107,638
| -10% | -$11.5M |
|
510
Ferguson
FERG
$51.1B
| $101M | 0.03% |
522,075
-191,975
| -27% | -$40.3M |
|
511
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $101M | 0.03% |
1,518,318
-61,248
| -4% | -$3.92M |
|
512
iShares International Select Dividend ETF
IDV
$8.52B
| $101M | 0.03% |
3,640,148
-134,293
| -4% | -$3.82M |
|
513
Monster Beverage
MNST
$89.5B
| $100M | 0.03% |
2,007,352
-52,717
| -3% | -$2.79M |
|
514
iShares US Aerospace & Defense ETF
ITA
$15B
| $100M | 0.03% |
757,739
+16,115
| +2% | +$2.14M |
|
515
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $100M | 0.03% |
1,276,120
+54,224
| +4% | +$4.31M |
|
516
Mettler-Toledo International
MTD
$28.8B
| $99.7M | 0.03% |
71,318
-4,433
| -6% | -$6.06M |
|
517
Moelis & Co
MC
$4.68B
| $99.6M | 0.03% |
1,751,753
+212,349
| +14% | +$11.5M |
|
518
Regions Financial
RF
$26.6B
| $99.5M | 0.03% |
4,963,584
-534,599
| -10% | -$10.4M |
|
519
HubSpot
HUBS
$10.8B
| $98.9M | 0.03% |
167,759
-94,556
| -36% | -$58M |
|
520
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $98.5M | 0.03% |
1,565,471
+390,358
| +33% | +$24.6M |
|
521
lululemon athletica
LULU
$14.4B
| $98.5M | 0.03% |
329,762
-436,575
| -57% | -$146M |
|
522
MongoDB
MDB
$33.5B
| $97M | 0.03% |
388,216
-207,999
| -35% | -$65.7M |
|
523
Veeva Systems
VEEV
$38.1B
| $97M | 0.03% |
529,777
-157,777
| -23% | -$31.3M |
|
524
Carpenter Technology
CRS
$28B
| $96.8M | 0.03% |
882,476
+360,590
| +69% | +$34.6M |
|
525
Brixmor Property Group
BRX
$9.14B
| $96.5M | 0.03% |
4,268,054
-12,579
| -0.3% | -$278K |
|
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.