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 | |
|---|---|---|---|---|---|---|
876
Acushnet Holdings
GOLF
$5.34B
| $42.4M | 0.01% |
667,547
-355,357
| -35% | -$22.7M |
|
877
Align Technology
ALGN
$12.5B
| $42.3M | 0.01% |
175,413
-211,041
| -55% | -$58.8M |
|
|
IBDQ
878
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $42.3M | 0.01% |
1,704,438
-3,821
| -0.2% | -$94.7K |
|
879
Cheniere Energy
LNG
$54.9B
| $42.3M | 0.01% |
241,952
-2,564
| -1% | -$408K |
|
880
Starwood Property Trust
STWD
$6.16B
| $42.1M | 0.01% |
2,222,446
+486,149
| +28% | +$9.47M |
|
881
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $42.1M | 0.01% |
834,215
+823,969
| +8,042% | +$41.5M |
|
882
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $42M | 0.01% |
397,622
-256,780
| -39% | -$27.1M |
|
883
Planet Fitness
PLNT
$3.7B
| $42M | 0.01% |
570,185
-68,100
| -11% | -$4.42M |
|
884
Spire
SR
$4.79B
| $41.9M | 0.01% |
690,319
-14,014
| -2% | -$847K |
|
885
Alight
ALIT
$394M
| $41.9M | 0.01% |
283,856
+62,483
| +28% | +$10.4M |
|
886
Advance Auto Parts
AAP
$3.36B
| $41.9M | 0.01% |
661,351
+36,861
| +6% | +$2.64M |
|
887
Robert Half
RHI
$4.37B
| $41.8M | 0.01% |
652,906
+248,980
| +62% | +$17.1M |
|
888
Eastman Chemical
EMN
$8.39B
| $41.6M | 0.01% |
424,606
-5,632
| -1% | -$559K |
|
889
StoneX
SNEX
$7.81B
| $41.5M | 0.01% |
1,859,514
-93,558
| -5% | -$2M |
|
890
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
| $41.4M | 0.01% |
906,759
+73,029
| +9% | +$3.95M |
|
891
Kadant
KAI
$3.94B
| $41.3M | 0.01% |
140,604
+11,334
| +9% | +$3.23M |
|
892
SS&C Technologies
SSNC
$18.7B
| $41.1M | 0.01% |
656,268
+71
| +0% | +$4.41K |
|
893
HP
HPQ
$27.3B
| $41M | 0.01% |
1,169,293
-137,836
| -11% | -$4.37M |
|
|
SNV
894
DELISTED
Synovus
SNV
| $41M | 0.01% |
1,019,875
-125,360
| -11% | -$4.75M |
|
895
Applovin
APP
$113B
| $40.9M | 0.01% |
491,678
+357,421
| +266% | +$27.7M |
|
896
HEICO Corp Class A
HEI.A
$37B
| $40.8M | 0.01% |
229,585
-11,638
| -5% | -$1.97M |
|
897
Sprout Social
SPT
$604M
| $40.7M | 0.01% |
1,141,557
-113,252
| -9% | -$4.56M |
|
898
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
| $40.7M | 0.01% |
236,646
+15,697
| +7% | +$2.69M |
|
899
Enbridge
ENB
$112B
| $40.7M | 0.01% |
1,132,566
+71,809
| +7% | +$2.57M |
|
900
MYR Group
MYRG
$5.14B
| $40.7M | 0.01% |
299,563
+21,900
| +8% | +$3.42M |
|
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.