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 | |
|---|---|---|---|---|---|---|
701
Mine Safety
MSA
$7.45B
| $62.6M | 0.02% |
333,507
+36,185
| +12% | +$6.73M |
|
702
Vanguard Extended Market ETF
VXF
$31.8B
| $62.5M | 0.02% |
370,557
+27,342
| +8% | +$4.61M |
|
|
K
703
DELISTED
Kellanova
K
| $62.5M | 0.02% |
1,082,929
+321,772
| +42% | +$19M |
|
704
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $62.3M | 0.02% |
1,103,289
+170,545
| +18% | +$9.34M |
|
705
Advanced Drainage Systems
WMS
$10.7B
| $61.9M | 0.02% |
386,151
-168,213
| -30% | -$28.1M |
|
706
Expeditors International
EXPD
$23.3B
| $61.8M | 0.02% |
495,411
-189,424
| -28% | -$22.6M |
|
707
iShares Global Tech ETF
IXN
$9.17B
| $61.7M | 0.02% |
744,636
+5,681
| +0.8% | +$433K |
|
708
Dollar Tree
DLTR
$24.9B
| $61.6M | 0.02% |
576,747
-1,287,625
| -69% | -$152M |
|
709
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $61.5M | 0.02% |
479,605
-31,616
| -6% | -$4.04M |
|
710
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $60.6M | 0.02% |
1,185,749
-153,312
| -11% | -$7.82M |
|
|
SUM
711
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $60.3M | 0.02% |
1,648,345
-88,023
| -5% | -$3.45M |
|
712
Tandem Diabetes Care
TNDM
$1.59B
| $59.6M | 0.02% |
1,480,774
+688,746
| +87% | +$28.7M |
|
713
Emcor
EME
$35.7B
| $59.6M | 0.02% |
163,180
+6,959
| +4% | +$2.57M |
|
714
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $59.5M | 0.02% |
+950,335
| New | +$58.1M |
|
715
Carrier Global
CARR
$52.3B
| $59.3M | 0.02% |
939,611
-35,964
| -4% | -$2.21M |
|
716
Icon
ICLR
$12.8B
| $59.3M | 0.02% |
189,141
-25,498
| -12% | -$7.99M |
|
717
Allegro MicroSystems
ALGM
$7.91B
| $59.2M | 0.02% |
2,096,719
+1,704,622
| +435% | +$48.5M |
|
718
Vanguard Total World Stock ETF
VT
$81.2B
| $59.1M | 0.02% |
525,077
-16,195
| -3% | -$1.79M |
|
719
Vulcan Materials
VMC
$37B
| $59.1M | 0.02% |
237,746
+14,773
| +7% | +$3.82M |
|
720
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $59M | 0.02% |
594,064
+114,757
| +24% | +$11.4M |
|
721
Ryman Hospitality Properties
RHP
$7.57B
| $58.9M | 0.02% |
591,664
+36,272
| +7% | +$3.82M |
|
722
Best Buy
BBY
$17.4B
| $58.8M | 0.02% |
697,203
+77,425
| +12% | +$6.15M |
|
723
DuPont de Nemours
DD
$19.1B
| $58.7M | 0.02% |
580,937
-49,466
| -8% | -$4.84M |
|
724
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
| $58.6M | 0.02% |
564,632
+119,715
| +27% | +$12.6M |
|
725
WD-40
WDFC
$3.15B
| $58.5M | 0.02% |
266,268
+93,690
| +54% | +$21.7M |
|
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.