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 | |
|---|---|---|---|---|---|---|
1201
Arcus Biosciences
RCUS
$3.61B
| $22.5M | 0.01% |
1,474,438
+273,417
| +23% | +$4.41M |
|
1202
Pinnacle West Capital
PNW
$12B
| $22.4M | 0.01% |
293,748
-269,652
| -48% | -$20.4M |
|
|
PCH
1203
DELISTED
PotlatchDeltic
PCH
| $22.4M | 0.01% |
568,891
+42,001
| +8% | +$1.78M |
|
1204
iShares US Healthcare ETF
IYH
$3.76B
| $22.4M | 0.01% |
364,752
-17,235
| -5% | -$1.04M |
|
1205
Highwoods Properties
HIW
$3.41B
| $22.3M | 0.01% |
850,235
-214,055
| -20% | -$5.48M |
|
1206
Zeta Global
ZETA
$7.13B
| $22.3M | 0.01% |
1,265,280
-267,829
| -17% | -$3.93M |
|
|
CALY
1207
Callaway Golf Company
CALY
$3.04B
| $22.3M | 0.01% |
1,459,055
-39,613
| -3% | -$619K |
|
1208
Church & Dwight Co
CHD
$24.3B
| $22.3M | 0.01% |
215,159
-26,177
| -11% | -$2.77M |
|
1209
Nordson
NDSN
$17.4B
| $22.3M | 0.01% |
96,131
+4,522
| +5% | +$1.14M |
|
1210
Kimco Realty
KIM
$16.1B
| $22.3M | 0.01% |
1,242,034
+72,039
| +6% | +$1.35M |
|
1211
iShares Global Consumer Staples ETF
KXI
$1.06B
| $22.2M | 0.01% |
369,461
-95,006
| -20% | -$5.77M |
|
1212
Crane NXT
CXT
$2.98B
| $22.2M | 0.01% |
360,834
+261,376
| +263% | +$16M |
|
1213
Unum
UNM
$14.4B
| $22.1M | 0.01% |
432,176
+18,629
| +5% | +$964K |
|
|
PPBI
1214
DELISTED
Pacific Premier Bancorp
PPBI
| $22M | 0.01% |
959,889
-44,918
| -4% | -$996K |
|
1215
Central Garden & Pet Co Class A
CENTA
$2.38B
| $22M | 0.01% |
666,997
-61,563
| -8% | -$2.22M |
|
1216
Lakeland Financial Corp
LKFN
$1.53B
| $22M | 0.01% |
357,595
-9,755
| -3% | -$594K |
|
1217
Vanguard Consumer Discretionary ETF
VCR
$6.19B
| $22M | 0.01% |
70,368
+18,013
| +34% | +$5.52M |
|
1218
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
| $22M | 0.01% |
194,616
+84,864
| +77% | +$9.22M |
|
1219
New Jersey Resources
NJR
$5.46B
| $21.9M | 0.01% |
513,155
-31,569
| -6% | -$1.36M |
|
1220
Federal Signal
FSS
$7.89B
| $21.9M | 0.01% |
261,880
-10,896
| -4% | -$926K |
|
1221
Portillo's
PTLO
$327M
| $21.9M | 0.01% |
2,249,793
+405,088
| +22% | +$4.51M |
|
1222
Ventas
VTR
$45.3B
| $21.9M | 0.01% |
470,289
+24,520
| +6% | +$1.15M |
|
1223
iShares US Consumer Staples ETF
IYK
$1.42B
| $21.8M | 0.01% |
332,271
-47,108
| -12% | -$3.13M |
|
1224
Healthcare Realty
HR
$6.6B
| $21.7M | 0.01% |
1,315,258
-10,493
| -0.8% | -$161K |
|
|
GTLS.PRB
1225
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $21.7M | 0.01% |
383,623
-9,000
| -2% | -$537K |
|
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.