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 | |
|---|---|---|---|---|---|---|
526
Curtiss-Wright
CW
$25.9B
| $96.1M | 0.03% |
354,458
-77,535
| -18% | -$20.7M |
|
527
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $95.9M | 0.03% |
486,125
+41,910
| +9% | +$7.88M |
|
528
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $95.9M | 0.03% |
2,079,952
-292,456
| -12% | -$13.6M |
|
529
Avista
AVA
$3.2B
| $95.8M | 0.03% |
2,768,379
+114,644
| +4% | +$4.1M |
|
530
Vontier
VNT
$4.69B
| $95.8M | 0.03% |
2,507,589
+927,784
| +59% | +$37.4M |
|
531
Super Micro Computer
SMCI
$20.5B
| $95.6M | 0.03% |
1,167,110
-677,340
| -37% | -$57.9M |
|
532
BJs Wholesale Club
BJ
$12.3B
| $95.6M | 0.03% |
1,088,373
-200,568
| -16% | -$16.2M |
|
533
Moody's
MCO
$83.1B
| $95.5M | 0.03% |
226,897
-2,434
| -1% | -$968K |
|
534
Tyson Foods
TSN
$20.3B
| $95.5M | 0.03% |
1,671,289
+212,616
| +15% | +$12.4M |
|
535
First Trust Capital Strength ETF
FTCS
$7.99B
| $95.5M | 0.03% |
1,135,938
-51,184
| -4% | -$4.27M |
|
536
Baker Hughes
BKR
$63.5B
| $95.2M | 0.03% |
2,705,818
+139,241
| +5% | +$4.57M |
|
537
Nutrien
NTR
$31.4B
| $95.1M | 0.03% |
1,863,664
+599,881
| +47% | +$32.8M |
|
538
Texas Roadhouse
TXRH
$13.7B
| $94.7M | 0.03% |
551,438
-27,226
| -5% | -$4.44M |
|
539
Match Group
MTCH
$8.43B
| $94.4M | 0.03% |
3,108,547
-1,631,326
| -34% | -$51.5M |
|
540
PayPal
PYPL
$50.1B
| $94.4M | 0.03% |
1,627,505
-183,586
| -10% | -$11.7M |
|
541
Kontoor Brands
KTB
$4.25B
| $94.1M | 0.03% |
1,423,278
-840,086
| -37% | -$54.9M |
|
542
iShares MSCI India ETF
INDA
$6.59B
| $94.1M | 0.03% |
1,687,742
+220,027
| +15% | +$11.7M |
|
543
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $94.1M | 0.03% |
837,422
-37,186
| -4% | -$4.03M |
|
544
Builders FirstSource
BLDR
$7.77B
| $94.1M | 0.03% |
679,979
-674,152
| -50% | -$114M |
|
545
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $94.1M | 0.03% |
1,293,610
-253,408
| -16% | -$18M |
|
546
Extra Space Storage
EXR
$30.9B
| $93.9M | 0.03% |
625,368
-132,133
| -17% | -$19.3M |
|
547
Boston Properties
BXP
$10.8B
| $93.8M | 0.03% |
1,547,547
-138,240
| -8% | -$8.45M |
|
548
Xcel Energy
XEL
$47.9B
| $93.8M | 0.03% |
1,755,001
+96,228
| +6% | +$5.23M |
|
|
EXAS
549
DELISTED
Exact Sciences
EXAS
| $93.6M | 0.03% |
2,214,730
-45,252
| -2% | -$2.49M |
|
550
Workiva
WK
$3.61B
| $92.3M | 0.03% |
1,264,915
-216,380
| -15% | -$17M |
|
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.