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 | |
|---|---|---|---|---|---|---|
|
MRO
826
DELISTED
Marathon Oil Corporation
MRO
| $47.5M | 0.01% |
1,656,147
+794,734
| +92% | +$22M |
|
827
Columbia Short Duration Bond ETF
SBND
$198M
| $47.5M | 0.01% |
2,586,393
| – | – |
|
|
TXNM
828
TXNM Energy Inc
TXNM
$5.91B
| $47.4M | 0.01% |
1,283,622
+569,841
| +80% | +$21.2M |
|
829
Cboe Global Markets
CBOE
$29.8B
| $47.4M | 0.01% |
278,735
+7,604
| +3% | +$1.35M |
|
830
News Corp Class A
NWSA
$15.4B
| $47.3M | 0.01% |
1,713,838
-84,025
| -5% | -$2.17M |
|
831
UFP Industries
UFPI
$5.01B
| $46.8M | 0.01% |
417,620
+163,094
| +64% | +$19M |
|
832
GCM Grosvenor
GCMG
$834M
| $46.7M | 0.01% |
4,788,660
| – | – |
|
833
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $46.7M | 0.01% |
1,058,860
-171,680
| -14% | -$7.76M |
|
834
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $46.7M | 0.01% |
2,305,387
+41,007
| +2% | +$829K |
|
835
Incyte
INCY
$24.6B
| $46.5M | 0.01% |
767,073
-89,472
| -10% | -$5.07M |
|
836
Delta Air Lines
DAL
$58.7B
| $46.5M | 0.01% |
980,079
-39,863
| -4% | -$1.98M |
|
837
Rambus
RMBS
$10.4B
| $46.3M | 0.01% |
788,322
-844,776
| -52% | -$48.3M |
|
838
KeyCorp
KEY
$24.3B
| $46.1M | 0.01% |
3,242,099
+94,262
| +3% | +$1.37M |
|
839
Vanguard Financials ETF
VFH
$13.8B
| $46M | 0.01% |
460,313
-22,598
| -5% | -$2.26M |
|
840
Valvoline
VVV
$4.3B
| $45.9M | 0.01% |
1,062,730
-14,610
| -1% | -$613K |
|
841
Kyndryl
KD
$2.97B
| $45.9M | 0.01% |
1,744,853
-267,238
| -13% | -$6.41M |
|
842
Skyworks Solutions
SWKS
$10.4B
| $45.9M | 0.01% |
430,480
-309,532
| -42% | -$30.5M |
|
843
Procore
PCOR
$8.84B
| $45.8M | 0.01% |
690,671
-51,190
| -7% | -$3.55M |
|
844
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $45.8M | 0.01% |
+727,863
| New | +$45.6M |
|
845
Bank of America Series L
BAC.PRL
$4B
| $45.7M | 0.01% |
38,171
+520
| +1% | +$612K |
|
846
Royal Caribbean
RCL
$82.4B
| $45.5M | 0.01% |
285,555
-565,811
| -66% | -$81.4M |
|
847
Brown & Brown
BRO
$24B
| $45.2M | 0.01% |
505,115
+186,854
| +59% | +$16.2M |
|
848
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $45M | 0.01% |
1,686,707
+650,640
| +63% | +$17.4M |
|
849
Janus International
JBI
$732M
| $45M | 0.01% |
3,564,429
+3,537,029
| +12,909% | +$49.4M |
|
850
ICF International
ICFI
$1.66B
| $44.9M | 0.01% |
302,596
-189,384
| -38% | -$27.4M |
|
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.