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 | |
|---|---|---|---|---|---|---|
|
EDR
1251
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $20.9M | 0.01% |
773,710
-12,616,764
| -94% | -$335M |
|
1252
Golar LNG
GLNG
$5.15B
| $20.8M | 0.01% |
665,053
-25,299
| -4% | -$669K |
|
1253
Fortune Brands Innovations
FBIN
$5.93B
| $20.8M | 0.01% |
320,818
-25,944
| -7% | -$1.87M |
|
1254
Atlantic Union Bankshares
AUB
$6B
| $20.8M | 0.01% |
631,895
+346,202
| +121% | +$11.3M |
|
1255
Webster Financial
WBS
$12.8B
| $20.7M | 0.01% |
475,537
-56,254
| -11% | -$2.5M |
|
1256
CNO Financial Group
CNO
$5.1B
| $20.7M | 0.01% |
747,734
-3,462
| -0.5% | -$94.5K |
|
1257
Brookfield Renewable
BEP
$10.2B
| $20.7M | 0.01% |
836,429
+146,199
| +21% | +$3.64M |
|
1258
VF Corp
VFC
$5.86B
| $20.7M | 0.01% |
1,531,877
+894,128
| +140% | +$11.7M |
|
1259
iShares Convertible Bond ETF
ICVT
$7.44B
| $20.6M | 0.01% |
262,361
+33,756
| +15% | +$2.64M |
|
1260
iShares Biotechnology ETF
IBB
$9.82B
| $20.6M | 0.01% |
150,237
+14,729
| +11% | +$1.97M |
|
1261
Samsara
IOT
$23.8B
| $20.6M | 0.01% |
610,740
+587,176
| +2,492% | +$20.3M |
|
1262
The Ensign Group
ENSG
$10.6B
| $20.6M | 0.01% |
166,210
-9,295
| -5% | -$1.11M |
|
1263
N-able
NABL
$593M
| $20.5M | 0.01% |
1,349,269
-61,650
| -4% | -$811K |
|
1264
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $20.5M | 0.01% |
278,969
+6,261
| +2% | +$453K |
|
1265
Suncor Energy
SU
$74.5B
| $20.5M | 0.01% |
537,070
-51,143
| -9% | -$1.98M |
|
1266
Vanguard Materials ETF
VAW
$3.1B
| $20.4M | 0.01% |
106,076
+1,212
| +1% | +$241K |
|
1267
Arrow Electronics
ARW
$10.5B
| $20.4M | 0.01% |
168,907
-16,046
| -9% | -$2.05M |
|
1268
iShare MSCI Eurozone ETF
EZU
$9.91B
| $20.4M | 0.01% |
417,348
+74,091
| +22% | +$3.75M |
|
1269
Vanguard Energy ETF
VDE
$10.4B
| $20.4M | 0.01% |
159,849
-32,457
| -17% | -$4.23M |
|
1270
First Solar
FSLR
$26B
| $20.4M | 0.01% |
90,319
-10,886
| -11% | -$2.37M |
|
1271
CareTrust REIT
CTRE
$9.22B
| $20.2M | 0.01% |
803,096
-56,326
| -7% | -$1.39M |
|
1272
International Flavors & Fragrances
IFF
$21.7B
| $20.1M | 0.01% |
210,658
-50,941
| -19% | -$4.67M |
|
1273
Outset Medical
OM
$88.7M
| $20M | 0.01% |
346,677
+5,850
| +2% | +$287K |
|
1274
Construction Partners
ROAD
$6.53B
| $19.9M | 0.01% |
361,121
+45,420
| +14% | +$2.51M |
|
1275
Grand Canyon Education
LOPE
$3.82B
| $19.9M | 0.01% |
142,158
-30,429
| -18% | -$4.19M |
|
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.