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 | |
|---|---|---|---|---|---|---|
|
SIX
1101
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.7M | 0.01% |
806,205
+9,725
| +1% | +$256K |
|
1102
iShares MSCI Canada ETF
EWC
$6.48B
| $26.7M | 0.01% |
720,513
+437,020
| +154% | +$16.4M |
|
|
CIVI
1103
DELISTED
Civitas Resources
CIVI
| $26.7M | 0.01% |
386,903
-33,184
| -8% | -$2.4M |
|
|
SWTX
1104
DELISTED
SpringWorks Therapeutics
SWTX
| $26.7M | 0.01% |
708,383
+150,762
| +27% | +$6.35M |
|
1105
Box
BOX
$4.65B
| $26.6M | 0.01% |
1,006,712
-234,490
| -19% | -$6.25M |
|
1106
JB Hunt Transport Services
JBHT
$25B
| $26.6M | 0.01% |
166,309
-2,504
| -1% | -$420K |
|
1107
Outfront Media
OUT
$5.29B
| $26.6M | 0.01% |
1,886,990
-79,811
| -4% | -$1.17M |
|
1108
RLJ Lodging Trust
RLJ
$1.67B
| $26.6M | 0.01% |
2,757,890
-59,007
| -2% | -$621K |
|
1109
Magnolia Oil & Gas
MGY
$6.16B
| $26.4M | 0.01% |
1,041,505
-39,797
| -4% | -$1.02M |
|
1110
Leidos
LDOS
$17.5B
| $26.3M | 0.01% |
180,289
+2,322
| +1% | +$325K |
|
1111
iShares US Infrastructure ETF
IFRA
$4.58B
| $26.3M | 0.01% |
623,918
+80,812
| +15% | +$3.47M |
|
1112
NNN REIT
NNN
$8.8B
| $26.3M | 0.01% |
616,325
+2,467
| +0.4% | +$103K |
|
|
EXE
1113
Expand Energy Corp
EXE
$22.6B
| $26.2M | 0.01% |
318,870
+43,213
| +16% | +$3.82M |
|
1114
SEI Investments
SEIC
$12.6B
| $26.2M | 0.01% |
405,072
+27,973
| +7% | +$1.88M |
|
1115
PACS Group
PACS
$7.67B
| $26.1M | 0.01% |
+885,867
| New | +$24.1M |
|
1116
Conagra Brands
CAG
$7.07B
| $26.1M | 0.01% |
918,428
-322,014
| -26% | -$9.68M |
|
1117
Mohawk Industries
MHK
$9.19B
| $26.1M | 0.01% |
229,433
+441
| +0.2% | +$51.3K |
|
1118
Kaspi.kz JSC
KSPI
$17.9B
| $26M | 0.01% |
201,755
-29,497
| -13% | -$3.62M |
|
1119
iShares Future Exponential Technologies ETF
XT
$3.99B
| $26M | 0.01% |
442,010
+15,926
| +4% | +$925K |
|
|
CMA
1120
DELISTED
Comerica
CMA
| $26M | 0.01% |
507,667
+308,282
| +155% | +$15.7M |
|
1121
Knight Transportation
KNX
$11.2B
| $26M | 0.01% |
520,001
-38,692
| -7% | -$1.89M |
|
|
EVV
1122
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $25.8M | 0.01% |
2,652,504
+417,670
| +19% | +$4.04M |
|
1123
Corteva
CTVA
$51B
| $25.8M | 0.01% |
478,917
-14,786
| -3% | -$814K |
|
1124
Canadian Pacific Kansas City
CP
$79.6B
| $25.8M | 0.01% |
320,605
-72
| -0% | -$5.86K |
|
|
SYFI
1125
AB Short Duration High Yield ETF
SYFI
$937M
| $25.7M | 0.01% |
+730,802
| New | +$25.7M |
|
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.