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 | |
|---|---|---|---|---|---|---|
751
Jacobs Solutions
J
$17.2B
| $55.9M | 0.02% |
483,939
-35,755
| -7% | -$4.19M |
|
752
Invesco Senior Loan ETF
BKLN
$6.74B
| $55.7M | 0.02% |
2,644,646
+14,644
| +0.6% | +$309K |
|
753
Descartes Systems
DSGX
$6.86B
| $55.5M | 0.02% |
488,639
+13,527
| +3% | +$1.27M |
|
|
AZEK
754
DELISTED
The AZEK Co
AZEK
| $55.5M | 0.02% |
1,316,792
+986,582
| +299% | +$45.7M |
|
755
Itaú Unibanco
ITUB
$86.9B
| $55.1M | 0.01% |
10,690,650
-1,543,123
| -13% | -$8.44M |
|
|
CERE
756
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $55.1M | 0.01% |
1,347,680
+784,907
| +139% | +$32.7M |
|
|
BECN
757
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $55M | 0.01% |
607,704
+97,101
| +19% | +$9.37M |
|
758
Huntington Bancshares
HBAN
$35.6B
| $55M | 0.01% |
4,165,613
+1,018,860
| +32% | +$13.7M |
|
759
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $54.9M | 0.01% |
669,488
-2,866
| -0.4% | -$234K |
|
760
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $54.5M | 0.01% |
456,546
-67,784
| -13% | -$7.79M |
|
|
APO.PRA
761
DELISTED
Apollo Global Management Series A
APO.PRA
| $54.5M | 0.01% |
827,329
-75,536
| -8% | -$4.82M |
|
762
Lamb Weston
LW
$7.12B
| $54.1M | 0.01% |
644,004
-173,415
| -21% | -$14.8M |
|
763
Sempra
SRE
$55.1B
| $54.1M | 0.01% |
709,966
+43,064
| +6% | +$3.18M |
|
764
Intapp
INTA
$2.99B
| $53.9M | 0.01% |
1,470,230
-276,403
| -16% | -$9.4M |
|
765
Rollins
ROL
$17.9B
| $53.8M | 0.01% |
1,102,330
+166,113
| +18% | +$7.67M |
|
766
FIGS
FIGS
$2.39B
| $53.8M | 0.01% |
10,086,777
+1,036,209
| +11% | +$5.3M |
|
767
Regal Rexnord
RRX
$11.5B
| $53.6M | 0.01% |
396,346
+3,906
| +1% | +$608K |
|
768
NiSource
NI
$20B
| $53.5M | 0.01% |
1,857,202
-289,721
| -13% | -$8.17M |
|
769
Fabrinet
FN
$18.9B
| $53.5M | 0.01% |
218,394
-67,557
| -24% | -$14.3M |
|
|
NPKI
770
NPK International
NPKI
$1.15B
| $53.3M | 0.01% |
6,412,180
+34,947
| +0.5% | +$269K |
|
|
ALTM
771
DELISTED
Arcadium Lithium plc
ALTM
| $53M | 0.01% |
15,787,896
+2,102,334
| +15% | +$8.78M |
|
772
AeroVironment
AVAV
$9.57B
| $52.8M | 0.01% |
289,851
+181,060
| +166% | +$32.5M |
|
773
Radian Group
RDN
$4.87B
| $52.7M | 0.01% |
1,696,072
-222,818
| -12% | -$6.88M |
|
774
Trimble
TRMB
$13.6B
| $52.7M | 0.01% |
942,190
-2,295,101
| -71% | -$132M |
|
775
AGCO
AGCO
$7.06B
| $52.6M | 0.01% |
537,067
+114,946
| +27% | +$12.8M |
|
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.