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 | |
|---|---|---|---|---|---|---|
1001
Duolingo
DUOL
$6.42B
| $33M | 0.01% |
158,116
+65,422
| +71% | +$13.4M |
|
1002
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $32.7M | 0.01% |
558,746
+125,671
| +29% | +$7.37M |
|
|
SCHV
1003
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $32.7M | 0.01% |
1,325,385
-63,504
| -5% | -$1.57M |
|
1004
NMI Holdings
NMIH
$3.32B
| $32.7M | 0.01% |
961,051
-101,146
| -10% | -$3.25M |
|
1005
iShares MSCI Taiwan ETF
EWT
$11B
| $32.7M | 0.01% |
632,017
-4,089
| -0.6% | -$205K |
|
1006
Tanger
SKT
$4.44B
| $32.6M | 0.01% |
1,203,037
-310,023
| -20% | -$8.53M |
|
1007
Peloton Interactive
PTON
$2.42B
| $32.6M | 0.01% |
9,646,933
+5,240,718
| +119% | +$18.8M |
|
1008
Alexandria Real Estate Equities
ARE
$8.32B
| $32.4M | 0.01% |
277,096
+30,601
| +12% | +$3.65M |
|
1009
Flywire
FLYW
$2.11B
| $32.4M | 0.01% |
1,978,720
-799,010
| -29% | -$15.1M |
|
1010
Brunswick
BC
$5.21B
| $32.4M | 0.01% |
444,768
+113,630
| +34% | +$9.28M |
|
1011
Abercrombie & Fitch
ANF
$5.27B
| $32.2M | 0.01% |
181,010
+397
| +0.2% | +$57.6K |
|
1012
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $31.9M | 0.01% |
424,535
-30,794
| -7% | -$2.23M |
|
1013
Schwab US REIT ETF
SCHH
$11.2B
| $31.9M | 0.01% |
1,595,257
+85,015
| +6% | +$1.66M |
|
1014
Tencent Music
TME
$16.2B
| $31.8M | 0.01% |
2,265,974
+1,200,141
| +113% | +$16.1M |
|
1015
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $31.8M | 0.01% |
316,578
-523
| -0.2% | -$51.4K |
|
1016
Cushman & Wakefield Ltd
CWK
$3.12B
| $31.8M | 0.01% |
3,059,445
+2,431,297
| +387% | +$25.1M |
|
1017
Park Hotels & Resorts
PK
$2.92B
| $31.6M | 0.01% |
2,107,953
-135,379
| -6% | -$2.17M |
|
|
SKX
1018
DELISTED
Skechers
SKX
| $31.6M | 0.01% |
456,582
-38,852
| -8% | -$2.57M |
|
1019
Power Integrations
POWI
$3.46B
| $31.4M | 0.01% |
447,415
+61,504
| +16% | +$4.42M |
|
1020
GE HealthCare
GEHC
$32.9B
| $31.3M | 0.01% |
401,992
+32,173
| +9% | +$2.62M |
|
1021
Fluor
FLR
$6.99B
| $31.3M | 0.01% |
717,873
-17,290
| -2% | -$719K |
|
1022
Jack Henry & Associates
JKHY
$11B
| $31.2M | 0.01% |
188,019
+126,922
| +208% | +$21.1M |
|
1023
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $31.2M | 0.01% |
358,984
-42,825
| -11% | -$3.52M |
|
1024
MGIC Investment
MTG
$6.21B
| $31.2M | 0.01% |
1,446,520
+11,430
| +0.8% | +$237K |
|
1025
Liberty Media Series C
FWONK
$25.8B
| $31.1M | 0.01% |
433,045
-2,652
| -0.6% | -$187K |
|
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.