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 | |
|---|---|---|---|---|---|---|
|
HCP
1126
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $25.6M | 0.01% |
760,391
+612,339
| +414% | +$19M |
|
1127
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $25.5M | 0.01% |
935,970
+436,201
| +87% | +$11.8M |
|
1128
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $25.4M | 0.01% |
1,470,636
+50,705
| +4% | +$879K |
|
1129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $25.4M | 0.01% |
237,464
-50,585
| -18% | -$5.26M |
|
|
HI
1130
DELISTED
Hillenbrand
HI
| $25.3M | 0.01% |
632,263
-34,473
| -5% | -$1.55M |
|
1131
Royal Bank of Canada
RY
$293B
| $25.2M | 0.01% |
210,100
-27,289
| -11% | -$2.81M |
|
1132
Fidelity National Financial
FNF
$12.9B
| $25.1M | 0.01% |
507,441
-66,319
| -12% | -$3.34M |
|
1133
FormFactor
FORM
$8.79B
| $25.1M | 0.01% |
414,022
+186,245
| +82% | +$9.71M |
|
1134
Arthur J. Gallagher & Co
AJG
$64.7B
| $25M | 0.01% |
96,457
-11,514
| -11% | -$2.86M |
|
1135
JPMorgan Active Value ETF
JAVA
$7.19B
| $25M | 0.01% |
+421,993
| New | +$24.9M |
|
1136
BlackRock Flexible Income ETF
BINC
$16.3B
| $24.9M | 0.01% |
+477,497
| New | +$24.9M |
|
1137
Progress Software
PRGS
$1.78B
| $24.9M | 0.01% |
458,516
-25,042
| -5% | -$1.27M |
|
1138
ArcBest
ARCB
$3.07B
| $24.9M | 0.01% |
232,273
-112,924
| -33% | -$13.6M |
|
1139
Aramark
ARMK
$14.6B
| $24.8M | 0.01% |
729,109
-109,011
| -13% | -$3.54M |
|
1140
East-West Bancorp
EWBC
$18.1B
| $24.8M | 0.01% |
338,898
-8,573
| -2% | -$636K |
|
1141
CBRE Group
CBRE
$41.7B
| $24.6M | 0.01% |
275,875
+1,352
| +0.5% | +$120K |
|
1142
RLI Corp
RLI
$5.83B
| $24.5M | 0.01% |
348,992
-146
| -0% | -$10.4K |
|
1143
First Citizens BancShares
FCNCA
$25.2B
| $24.5M | 0.01% |
14,567
-5,968
| -29% | -$9.98M |
|
1144
Simulations Plus
SLP
$371M
| $24.5M | 0.01% |
503,960
+16,311
| +3% | +$769K |
|
1145
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $24.5M | 0.01% |
661,548
+39,605
| +6% | +$1.51M |
|
1146
Pentair
PNR
$10.7B
| $24.4M | 0.01% |
318,625
-7,768
| -2% | -$626K |
|
1147
Clear Secure
YOU
$5.27B
| $24.4M | 0.01% |
1,302,871
+109,689
| +9% | +$1.98M |
|
1148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $24.4M | 0.01% |
957,289
-4,533
| -0.5% | -$115K |
|
1149
Mercury Insurance
MCY
$5.92B
| $24.3M | 0.01% |
457,866
-60,328
| -12% | -$3.27M |
|
|
AAT
1150
American Assets Trust
AAT
$1.38B
| $24.3M | 0.01% |
1,086,469
+383,399
| +55% | +$8.25M |
|
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.