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 | |
|---|---|---|---|---|---|---|
976
Moderna
MRNA
$23.9B
| $34.4M | 0.01% |
289,364
-9,293
| -3% | -$1.18M |
|
977
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $34.2M | 0.01% |
1,938,214
-378,381
| -16% | -$6.68M |
|
978
Assured Guaranty
AGO
$3.34B
| $34.2M | 0.01% |
442,958
+71,633
| +19% | +$5.6M |
|
979
National Grid
NGG
$79.9B
| $34.1M | 0.01% |
619,374
+5,601
| +0.9% | +$338K |
|
980
Equity Residential
EQR
$24.7B
| $34M | 0.01% |
490,797
-15,024
| -3% | -$978K |
|
981
Hamilton Lane
HLNE
$5.53B
| $33.9M | 0.01% |
274,622
+8,768
| +3% | +$1.03M |
|
982
Exelixis
EXEL
$13.1B
| $33.9M | 0.01% |
1,509,576
-383,097
| -20% | -$8.5M |
|
983
Invesco CEF Income Composite ETF
PCEF
$817M
| $33.9M | 0.01% |
1,801,403
+17,283
| +1% | +$319K |
|
984
Broadridge
BR
$19.8B
| $33.8M | 0.01% |
171,760
+23,897
| +16% | +$4.74M |
|
985
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $33.8M | 0.01% |
1,095,521
+199,432
| +22% | +$6.15M |
|
|
GAP
986
The Gap Inc
GAP
$7.74B
| $33.8M | 0.01% |
1,413,180
+133,684
| +10% | +$3.11M |
|
987
MakeMyTrip
MMYT
$5.73B
| $33.6M | 0.01% |
399,358
+120,293
| +43% | +$8.98M |
|
988
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $33.6M | 0.01% |
788,170
-47,346
| -6% | -$1.99M |
|
989
nCino
NCNO
$2.08B
| $33.5M | 0.01% |
1,065,257
+428,201
| +67% | +$13.4M |
|
990
Weyerhaeuser
WY
$18.2B
| $33.5M | 0.01% |
1,178,569
-24,447
| -2% | -$756K |
|
991
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $33.4M | 0.01% |
940,338
-21,459
| -2% | -$758K |
|
992
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $33.4M | 0.01% |
752,336
+280,135
| +59% | +$12.4M |
|
993
NRG Energy
NRG
$25B
| $33.4M | 0.01% |
428,374
+158,469
| +59% | +$12.3M |
|
994
Cognizant
CTSH
$26.3B
| $33.3M | 0.01% |
490,064
-188,834
| -28% | -$12.8M |
|
995
Constellation Energy
CEG
$95.8B
| $33.3M | 0.01% |
166,353
-28,689
| -15% | -$5.85M |
|
996
RPM International
RPM
$14.8B
| $33.3M | 0.01% |
309,021
-16,261
| -5% | -$1.8M |
|
997
Celsius Holdings
CELH
$6.89B
| $33.2M | 0.01% |
581,932
-1,056,452
| -64% | -$79.9M |
|
998
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $33.2M | 0.01% |
324,449
-65,034
| -17% | -$6.7M |
|
999
Graphic Packaging
GPK
$3.53B
| $33.1M | 0.01% |
1,262,509
-381,725
| -23% | -$10.5M |
|
1000
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $33M | 0.01% |
1,014,441
-17,502
| -2% | -$567K |
|
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.