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 | |
|---|---|---|---|---|---|---|
1026
Axos Financial
AX
$5.63B
| $31.1M | 0.01% |
543,708
-44,661
| -8% | -$2.43M |
|
1027
Inspire Medical Systems
INSP
$1.73B
| $31.1M | 0.01% |
232,028
-199,415
| -46% | -$37.7M |
|
1028
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $31M | 0.01% |
1,187,235
+89,973
| +8% | +$2.37M |
|
1029
Aecom
ACM
$9.42B
| $31M | 0.01% |
351,924
+32,011
| +10% | +$2.92M |
|
1030
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $31M | 0.01% |
118,194
+5,156
| +5% | +$1.34M |
|
1031
Reliance Steel & Aluminium
RS
$21.9B
| $30.7M | 0.01% |
107,686
-4,572
| -4% | -$1.38M |
|
|
CTRA
1032
DELISTED
Coterra Energy
CTRA
| $30.6M | 0.01% |
1,147,284
-78,988
| -6% | -$2.19M |
|
1033
Tetra Tech
TTEK
$8.97B
| $30.6M | 0.01% |
747,890
+22,295
| +3% | +$909K |
|
1034
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
| $30.5M | 0.01% |
781,276
+3,182
| +0.4% | +$124K |
|
1035
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $30.4M | 0.01% |
468,401
-51,186
| -10% | -$3.36M |
|
1036
iShares MSCI Italy ETF
EWI
$1.08B
| $30.2M | 0.01% |
841,680
+7,114
| +0.9% | +$266K |
|
1037
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $30.2M | 0.01% |
152,744
-23,299
| -13% | -$4.39M |
|
|
APLS
1038
DELISTED
Apellis Pharmaceuticals
APLS
| $30.1M | 0.01% |
783,914
+252,552
| +48% | +$11.4M |
|
1039
Textron
TXT
$15.3B
| $29.9M | 0.01% |
348,476
-14,382
| -4% | -$1.28M |
|
1040
Lennox International
LII
$14.6B
| $29.9M | 0.01% |
55,902
-2,247
| -4% | -$1.11M |
|
1041
Rogers Corp
ROG
$2.29B
| $29.9M | 0.01% |
247,874
+40,475
| +20% | +$4.75M |
|
1042
Fulton Financial
FULT
$4.6B
| $29.9M | 0.01% |
1,759,433
+112,480
| +7% | +$1.82M |
|
1043
Wabtec
WAB
$49.7B
| $29.8M | 0.01% |
188,411
-748
| -0.4% | -$120K |
|
1044
Exelon
EXC
$45.8B
| $29.6M | 0.01% |
855,165
+89,551
| +12% | +$3.31M |
|
1045
Rexford Industrial Realty
REXR
$8.13B
| $29.6M | 0.01% |
663,457
+160,210
| +32% | +$7.21M |
|
1046
iShares Morningstar Growth ETF
ILCG
$3.26B
| $29.5M | 0.01% |
361,705
-29,857
| -8% | -$2.29M |
|
1047
KB Home
KBH
$3.47B
| $29.5M | 0.01% |
419,654
-368,779
| -47% | -$25.1M |
|
1048
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $29.4M | 0.01% |
388,802
+18,510
| +5% | +$1.32M |
|
1049
Kratos Defense & Security Solutions
KTOS
$11.7B
| $29.3M | 0.01% |
1,464,394
-68,307
| -4% | -$1.34M |
|
1050
Cheesecake Factory
CAKE
$5.53B
| $29.2M | 0.01% |
742,491
+292,140
| +65% | +$10.8M |
|
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.