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 | |
|---|---|---|---|---|---|---|
1151
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $24.3M | 0.01% |
604,746
-11,386
| -2% | -$474K |
|
1152
PROG Holdings
PRG
$1.68B
| $24.2M | 0.01% |
698,590
+19,484
| +3% | +$674K |
|
1153
Steven Madden
SHOO
$3.58B
| $24.2M | 0.01% |
572,193
-134,351
| -19% | -$5.62M |
|
1154
FS KKR Capital
FSK
$3.37B
| $24.2M | 0.01% |
1,223,633
+54,218
| +5% | +$1.07M |
|
1155
iShares International Equity Factor ETF
INTF
$3.74B
| $24.1M | 0.01% |
825,564
+69,770
| +9% | +$2.07M |
|
1156
VanEck Gold Miners ETF
GDX
$27.6B
| $24.1M | 0.01% |
710,755
-124,573
| -15% | -$4.27M |
|
1157
iShares Global Energy ETF
IXC
$2.72B
| $24.1M | 0.01% |
580,851
-103,911
| -15% | -$4.45M |
|
|
VPU
1158
Vanguard Utilities ETF
VPU
$8.35B
| $24.1M | 0.01% |
162,922
-13,690
| -8% | -$2.04M |
|
1159
Black Hills Corp
BKH
$5.62B
| $24.1M | 0.01% |
442,946
+1,157
| +0.3% | +$63.1K |
|
1160
Apple Hospitality REIT
APLE
$3.71B
| $24M | 0.01% |
1,814,194
+23,951
| +1% | +$357K |
|
1161
VanEck High Yield Muni ETF
HYD
$4.4B
| $24M | 0.01% |
465,002
+29,439
| +7% | +$1.52M |
|
1162
Schwab U.S Small- Cap ETF
SCHA
$23B
| $23.9M | 0.01% |
1,008,998
+16,700
| +2% | +$396K |
|
1163
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $23.9M | 0.01% |
+979,451
| New | +$23.9M |
|
1164
ACV Auctions
ACVA
$1.27B
| $23.9M | 0.01% |
1,309,378
+395,548
| +43% | +$7.11M |
|
1165
Interparfums
IPAR
$3.83B
| $23.9M | 0.01% |
205,846
-12,083
| -6% | -$1.47M |
|
|
TEM
1166
Tempus AI
TEM
$9.93B
| $23.9M | 0.01% |
+682,400
| New | +$20.9M |
|
1167
American Homes 4 Rent
AMH
$12.3B
| $23.9M | 0.01% |
642,529
-229,910
| -26% | -$8.27M |
|
|
GTLS
1168
DELISTED
Chart Industries
GTLS
| $23.9M | 0.01% |
165,572
+15,248
| +10% | +$2.3M |
|
1169
Cousins Properties
CUZ
$4.83B
| $23.7M | 0.01% |
1,025,421
+80,499
| +9% | +$1.85M |
|
1170
BioLife Solutions
BLFS
$1.69B
| $23.7M | 0.01% |
1,107,310
-6,178
| -0.6% | -$120K |
|
1171
Americold
COLD
$4.17B
| $23.7M | 0.01% |
997,238
+189,686
| +23% | +$4.65M |
|
1172
VeriSign
VRSN
$26.5B
| $23.7M | 0.01% |
133,179
-45,132
| -25% | -$8.04M |
|
1173
Donaldson
DCI
$11.2B
| $23.7M | 0.01% |
330,860
+70,516
| +27% | +$5.17M |
|
|
IRBT
1174
DELISTED
iRobot
IRBT
| $23.6M | 0.01% |
2,594,141
+630,925
| +32% | +$5.81M |
|
|
ITCI
1175
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.5M | 0.01% |
343,821
-68,375
| -17% | -$4.74M |
|
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.