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 | |
|---|---|---|---|---|---|---|
1051
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $29.2M | 0.01% |
417,260
-42,858
| -9% | -$2.81M |
|
1052
Legend Biotech
LEGN
$4B
| $29.1M | 0.01% |
657,387
+563,668
| +601% | +$26M |
|
1053
Jackson Financial
JXN
$8.83B
| $29.1M | 0.01% |
391,451
-102,585
| -21% | -$7.33M |
|
1054
LyondellBasell Industries
LYB
$20.2B
| $29.1M | 0.01% |
303,688
-3,949
| -1% | -$392K |
|
1055
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $29M | 0.01% |
1,836,233
+1,003,508
| +121% | +$17M |
|
1056
MarketAxess Holdings
MKTX
$5.72B
| $28.9M | 0.01% |
144,179
+8,749
| +6% | +$1.8M |
|
1057
Commerce Bancshares
CBSH
$8.41B
| $28.9M | 0.01% |
570,513
+405,312
| +245% | +$20M |
|
1058
Molina Healthcare
MOH
$10.4B
| $28.8M | 0.01% |
96,900
-150,170
| -61% | -$51M |
|
1059
Cohu
COHU
$2.34B
| $28.7M | 0.01% |
866,104
+382,553
| +79% | +$11.9M |
|
1060
NetEase
NTES
$85.4B
| $28.6M | 0.01% |
299,489
+223,185
| +292% | +$21.2M |
|
1061
Columbia Banking Systems
COLB
$8.84B
| $28.6M | 0.01% |
1,437,714
+222,090
| +18% | +$4.22M |
|
|
HBI
1062
DELISTED
Hanesbrands
HBI
| $28.6M | 0.01% |
5,800,162
+177,499
| +3% | +$870K |
|
1063
Viking Holdings
VIK
$46.3B
| $28.6M | 0.01% |
+841,984
| New | +$25.4M |
|
1064
Amdocs
DOX
$6.22B
| $28.5M | 0.01% |
361,667
+236,755
| +190% | +$19.5M |
|
1065
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $28.4M | 0.01% |
1,113,451
+144,467
| +15% | +$3.68M |
|
|
VSXY
1066
Victoria's Secret
VSXY
$7.95B
| $28.3M | 0.01% |
1,600,762
+68,498
| +4% | +$1.3M |
|
1067
American Eagle Outfitters
AEO
$3.07B
| $28.3M | 0.01% |
1,416,182
+3,748
| +0.3% | +$85.7K |
|
1068
MACOM Technology Solutions
MTSI
$22.7B
| $28.3M | 0.01% |
253,537
+9,172
| +4% | +$935K |
|
1069
Arm
ARM
$286B
| $28.2M | 0.01% |
172,477
+53,782
| +45% | +$6.69M |
|
1070
e.l.f. Beauty
ELF
$5.62B
| $28.2M | 0.01% |
133,868
-48,713
| -27% | -$8.66M |
|
|
RDUS
1071
DELISTED
Radius Recycling
RDUS
| $28.2M | 0.01% |
1,846,928
+640,544
| +53% | +$11.2M |
|
1072
Carnival Corporation Ltd
CCL
$38B
| $28.2M | 0.01% |
1,505,027
+539,027
| +56% | +$8.33M |
|
1073
Imperial Oil
IMO
$62.3B
| $28.2M | 0.01% |
414,023
-47,122
| -10% | -$3.24M |
|
1074
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $28.1M | 0.01% |
1,136,906
+127,461
| +13% | +$3.14M |
|
1075
RELX
RELX
$62.1B
| $28.1M | 0.01% |
611,472
+70,801
| +13% | +$3.07M |
|
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.