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 | |
|---|---|---|---|---|---|---|
1176
Vericel Corp
VCEL
$2.27B
| $23.5M | 0.01% |
512,997
-97,478
| -16% | -$4.6M |
|
1177
CNX Resources
CNX
$5.28B
| $23.4M | 0.01% |
964,502
+645,421
| +202% | +$15.8M |
|
1178
Stevanato
STVN
$5.71B
| $23.4M | 0.01% |
1,274,586
+181,145
| +17% | +$4.22M |
|
1179
United Therapeutics
UTHR
$22.8B
| $23.4M | 0.01% |
73,297
+2,301
| +3% | +$609K |
|
1180
GSK
GSK
$105B
| $23.4M | 0.01% |
606,700
+66,202
| +12% | +$2.78M |
|
1181
Macy's
M
$6.47B
| $23.3M | 0.01% |
1,215,413
+74,024
| +6% | +$1.41M |
|
1182
Savers
SVV
$1.85B
| $23.3M | 0.01% |
1,901,835
+310,593
| +20% | +$4.64M |
|
1183
Meritage Homes
MTH
$4.74B
| $23.3M | 0.01% |
287,486
-56,092
| -16% | -$4.72M |
|
1184
Clorox
CLX
$13B
| $23.2M | 0.01% |
170,307
-98,102
| -37% | -$13.6M |
|
1185
Maximus
MMS
$2.84B
| $23.2M | 0.01% |
270,813
-421,719
| -61% | -$35.4M |
|
|
TPH
1186
DELISTED
Tri Pointe Homes
TPH
| $23.2M | 0.01% |
622,660
-81,540
| -12% | -$3.07M |
|
1187
iShares US Medical Devices ETF
IHI
$3.46B
| $23.2M | 0.01% |
413,074
-67,709
| -14% | -$3.79M |
|
1188
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $23.2M | 0.01% |
743,267
+22,687
| +3% | +$713K |
|
1189
Xponential Fitness
XPOF
$206M
| $23.1M | 0.01% |
1,478,048
+200,546
| +16% | +$2.47M |
|
1190
Vanguard Industrials ETF
VIS
$8.53B
| $23M | 0.01% |
97,971
-18,691
| -16% | -$4.45M |
|
1191
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $23M | 0.01% |
487,441
-35,996
| -7% | -$1.72M |
|
1192
Dick's Sporting Goods
DKS
$18.5B
| $22.9M | 0.01% |
106,547
+2,792
| +3% | +$582K |
|
1193
Scotiabank
BNS
$109B
| $22.8M | 0.01% |
410,743
+162,091
| +65% | +$7.68M |
|
1194
Jefferies Financial Group
JEF
$12.9B
| $22.7M | 0.01% |
456,421
-11,664
| -2% | -$524K |
|
1195
GXO Logistics
GXO
$5.45B
| $22.7M | 0.01% |
448,946
-24,217
| -5% | -$1.22M |
|
|
BSCP
1196
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $22.6M | 0.01% |
1,106,056
-676,985
| -38% | -$13.8M |
|
1197
FNB Corp
FNB
$6.8B
| $22.5M | 0.01% |
1,648,088
-84,358
| -5% | -$1.14M |
|
1198
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $22.5M | 0.01% |
91,082
-3,425
| -4% | -$805K |
|
1199
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $22.5M | 0.01% |
222,999
+52,338
| +31% | +$5.47M |
|
|
EQIN
1200
Columbia U.S. Equity Income ETF
EQIN
$315M
| $22.5M | 0.01% |
511,124
+87,900
| +21% | +$3.85M |
|
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.