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 | |
|---|---|---|---|---|---|---|
901
Keysight
KEYS
$57.3B
| $40.6M | 0.01% |
297,022
-78,831
| -21% | -$11.5M |
|
902
Cloudflare
NET
$111B
| $40.6M | 0.01% |
490,296
+83,246
| +20% | +$6.72M |
|
903
Portland General Electric
POR
$5.66B
| $40.6M | 0.01% |
938,775
+26,714
| +3% | +$1.15M |
|
904
GoodRx Holdings
GDRX
$1.25B
| $40.4M | 0.01% |
5,182,540
-2,255,460
| -30% | -$16.7M |
|
905
Avient
AVNT
$4.19B
| $40.1M | 0.01% |
919,018
-247,410
| -21% | -$10.8M |
|
906
Capital One
COF
$134B
| $40.1M | 0.01% |
289,702
-31,924
| -10% | -$4.48M |
|
907
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $40.1M | 0.01% |
400,686
-3,395
| -0.8% | -$339K |
|
|
FITB
908
Fifth Third Bancorp
FITB
$51.8B
| $40.1M | 0.01% |
1,096,352
-145,001
| -12% | -$5.3M |
|
909
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $40.1M | 0.01% |
1,691,316
+141,836
| +9% | +$3.35M |
|
910
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $40M | 0.01% |
+929,992
| New | +$39.9M |
|
911
Standex International
SXI
$3.98B
| $40M | 0.01% |
248,016
+138,336
| +126% | +$23.4M |
|
912
Old Dominion Freight Line
ODFL
$44.1B
| $39.9M | 0.01% |
226,124
+102,877
| +83% | +$19.4M |
|
913
Matthews International
MATW
$717M
| $39.9M | 0.01% |
1,593,212
+299,418
| +23% | +$8.21M |
|
914
Merit Medical Systems
MMSI
$5.36B
| $39.9M | 0.01% |
464,119
-103,566
| -18% | -$8.14M |
|
915
Matsons
MATX
$6.24B
| $39.9M | 0.01% |
304,278
-14,012
| -4% | -$1.63M |
|
916
Floor & Decor
FND
$6.3B
| $39.8M | 0.01% |
400,193
-267,299
| -40% | -$30.7M |
|
917
Globe Life
GL
$14.2B
| $39.8M | 0.01% |
483,300
+410,020
| +560% | +$34M |
|
|
TMHC
918
DELISTED
Taylor Morrison
TMHC
| $39.5M | 0.01% |
712,882
-522
| -0.1% | -$29.8K |
|
919
monday.com
MNDY
$3.75B
| $39.5M | 0.01% |
164,068
+15,606
| +11% | +$3.29M |
|
920
RXO
RXO
$3.52B
| $39.5M | 0.01% |
1,509,160
+38,481
| +3% | +$800K |
|
921
Petrobras
PBR
$118B
| $39.1M | 0.01% |
2,702,062
-2,022,479
| -43% | -$31.5M |
|
922
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $39.1M | 0.01% |
780,725
+215,312
| +38% | +$10.7M |
|
923
MGM Resorts International
MGM
$10.9B
| $39M | 0.01% |
876,468
-130,264
| -13% | -$5.44M |
|
924
Ball Corp
BALL
$16.6B
| $38.9M | 0.01% |
648,965
+47,854
| +8% | +$3.2M |
|
925
Illumina
ILMN
$29B
| $38.8M | 0.01% |
371,458
-141,261
| -28% | -$15.8M |
|
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.