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 | |
|---|---|---|---|---|---|---|
726
KBR
KBR
$4.83B
| $58.4M | 0.02% |
910,281
-302,531
| -25% | -$19.5M |
|
727
Quaker Houghton
KWR
$2.96B
| $58.3M | 0.02% |
343,616
+44,710
| +15% | +$8.26M |
|
728
Equity Lifestyle Properties
ELS
$12.5B
| $58.3M | 0.02% |
898,478
+211,021
| +31% | +$13.2M |
|
729
iShares S&P 100 ETF
OEF
$20.5B
| $57.9M | 0.02% |
219,269
+5,955
| +3% | +$1.49M |
|
730
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $57.9M | 0.02% |
674,886
+32,865
| +5% | +$2.81M |
|
731
Infosys
INFY
$50.9B
| $57.9M | 0.02% |
3,110,092
-4,675
| -0.2% | -$81.4K |
|
732
Alnylam Pharmaceuticals
ALNY
$29B
| $57.9M | 0.02% |
238,320
+43,595
| +22% | +$6.88M |
|
733
United Rentals
URI
$70.8B
| $57.9M | 0.02% |
89,517
-2,218
| -2% | -$1.47M |
|
734
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $57.9M | 0.02% |
1,101,313
-337,747
| -23% | -$17.9M |
|
735
Schwab US Mid-Cap ETF
SCHM
$15B
| $57.8M | 0.02% |
2,229,123
-518,394
| -19% | -$13.6M |
|
736
Huntington Ingalls Industries
HII
$13B
| $57.7M | 0.02% |
234,102
+37,668
| +19% | +$9.79M |
|
737
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
| $57.6M | 0.02% |
2,826,700
+76,694
| +3% | +$1.57M |
|
738
Revolution Medicines
RVMD
$44.4B
| $57.1M | 0.02% |
1,472,290
-222,211
| -13% | -$8.31M |
|
739
Alerian MLP ETF
AMLP
$13.3B
| $57.1M | 0.02% |
1,189,171
+188,230
| +19% | +$8.8M |
|
740
Citizens Financial Group
CFG
$30.6B
| $57.1M | 0.02% |
1,583,764
+746,231
| +89% | +$26M |
|
741
Service Corp International
SCI
$11.4B
| $57M | 0.02% |
802,022
-370,445
| -32% | -$26.3M |
|
742
iShares Select Dividend ETF
DVY
$23.6B
| $57M | 0.02% |
471,349
-51,278
| -10% | -$6.22M |
|
743
Neurocrine Biosciences
NBIX
$16.8B
| $56.9M | 0.02% |
413,172
+7,825
| +2% | +$1.07M |
|
744
Empire State Realty Trust
ESRT
$802M
| $56.7M | 0.02% |
6,045,175
+383,597
| +7% | +$3.58M |
|
745
Qualys
QLYS
$6.43B
| $56.7M | 0.02% |
397,612
-6,422
| -2% | -$978K |
|
746
Cencora
COR
$62B
| $56.5M | 0.02% |
250,716
-229,169
| -48% | -$53.1M |
|
747
Universal Display
OLED
$4.16B
| $56M | 0.02% |
266,511
+195,332
| +274% | +$34.3M |
|
748
Darden Restaurants
DRI
$24.9B
| $56M | 0.02% |
370,226
-707,410
| -66% | -$108M |
|
749
WEX
WEX
$6.35B
| $56M | 0.02% |
315,926
+15,309
| +5% | +$3.12M |
|
750
Axalta
AXTA
$8.01B
| $56M | 0.02% |
1,638,707
-354,939
| -18% | -$12.1M |
|
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.