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 | |
|---|---|---|---|---|---|---|
1226
Seagate
STX
$185B
| $21.5M | 0.01% |
208,111
-14,585
| -7% | -$1.36M |
|
1227
Equifax
EFX
$21.3B
| $21.5M | 0.01% |
88,611
+3,561
| +4% | +$850K |
|
1228
Wheaton Precious Metals
WPM
$60.5B
| $21.5M | 0.01% |
391,854
-54,647
| -12% | -$2.92M |
|
1229
Maravai LifeSciences
MRVI
$885M
| $21.4M | 0.01% |
2,994,670
-9,015
| -0.3% | -$77.8K |
|
1230
Altimmune
ALT
$585M
| $21.4M | 0.01% |
3,223,997
+1,514,693
| +89% | +$11.2M |
|
1231
Dycom Industries
DY
$12.2B
| $21.4M | 0.01% |
127,184
-10,454
| -8% | -$1.63M |
|
1232
Unilever
UL
$134B
| $21.4M | 0.01% |
345,855
+48,926
| +16% | +$2.89M |
|
1233
RadNet
RDNT
$5.95B
| $21.3M | 0.01% |
362,355
-20,739
| -5% | -$1.13M |
|
1234
Jones Lang LaSalle
JLL
$16.6B
| $21.3M | 0.01% |
103,936
+32,504
| +46% | +$6.31M |
|
1235
Fortive
FTV
$18.7B
| $21.3M | 0.01% |
381,937
+9,745
| +3% | +$566K |
|
1236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $21.3M | 0.01% |
414,646
-60,828
| -13% | -$3.14M |
|
1237
Cabot Corp
CBT
$4.52B
| $21.3M | 0.01% |
231,295
-76,773
| -25% | -$7.44M |
|
1238
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $21.2M | 0.01% |
738,966
+3,422
| +0.5% | +$97.9K |
|
1239
Invesco Aerospace & Defense ETF
PPA
$8.71B
| $21.2M | 0.01% |
206,393
+68,403
| +50% | +$7.02M |
|
1240
Sonoco
SON
$5.71B
| $21.2M | 0.01% |
417,874
+156,354
| +60% | +$9.03M |
|
1241
Genpact
G
$5.71B
| $21.2M | 0.01% |
657,926
-35,903
| -5% | -$1.16M |
|
1242
LeMaitre Vascular
LMAT
$1.85B
| $21.2M | 0.01% |
257,370
-18,018
| -7% | -$1.32M |
|
1243
NorthWestern Energy
NWE
$4.34B
| $21.1M | 0.01% |
420,775
-9,780
| -2% | -$494K |
|
1244
XP
XP
$8.02B
| $21M | 0.01% |
1,196,520
+181,286
| +18% | +$3.75M |
|
1245
CubeSmart
CUBE
$9.19B
| $21M | 0.01% |
489,833
-123,293
| -20% | -$5.32M |
|
1246
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $21M | 0.01% |
449,628
-11,784
| -3% | -$540K |
|
1247
Vaxcyte
PCVX
$8.81B
| $21M | 0.01% |
277,764
+159,231
| +134% | +$10.8M |
|
|
COOP
1248
DELISTED
Mr. Cooper
COOP
| $21M | 0.01% |
258,016
-60,358
| -19% | -$4.85M |
|
1249
Toll Brothers
TOL
$14.2B
| $20.9M | 0.01% |
181,715
-129,640
| -42% | -$15.7M |
|
1250
Belden
BDC
$5.34B
| $20.9M | 0.01% |
221,930
+13,463
| +6% | +$1.22M |
|
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.