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 | |
|---|---|---|---|---|---|---|
1276
Zillow
Z
$7.69B
| $19.9M | 0.01% |
428,512
+403,510
| +1,614% | +$17.8M |
|
1277
AXIS Capital
AXS
$7.38B
| $19.8M | 0.01% |
280,736
-2,928
| -1% | -$199K |
|
1278
Under Armour
UAA
$2.31B
| $19.8M | 0.01% |
2,962,808
-980,530
| -25% | -$6.69M |
|
|
BRSL
1279
Brightstar Lottery PLC
BRSL
$2.07B
| $19.7M | 0.01% |
963,789
+426,804
| +79% | +$8.72M |
|
1280
State Street SPDR S&P Insurance ETF
KIE
$681M
| $19.7M | 0.01% |
395,221
+4,233
| +1% | +$212K |
|
1281
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $19.7M | 0.01% |
133,172
-1,918
| -1% | -$276K |
|
1282
American Financial Group
AFG
$12B
| $19.7M | 0.01% |
159,791
-5,442
| -3% | -$700K |
|
1283
Stride
LRN
$3.29B
| $19.6M | 0.01% |
278,701
-7,287
| -3% | -$486K |
|
|
BASE
1284
DELISTED
Couchbase
BASE
| $19.6M | 0.01% |
1,075,486
-186,875
| -15% | -$4.35M |
|
1285
Banner Corp
BANR
$2.47B
| $19.6M | 0.01% |
394,330
-42,643
| -10% | -$1.96M |
|
1286
Saic
SAIC
$5.28B
| $19.5M | 0.01% |
166,290
-23,544
| -12% | -$2.98M |
|
1287
MKS Inc
MKSI
$19.8B
| $19.5M | 0.01% |
149,643
-36,058
| -19% | -$4.55M |
|
1288
Interactive Brokers
IBKR
$40.8B
| $19.5M | 0.01% |
637,216
+40,472
| +7% | +$1.21M |
|
1289
Halozyme
HALO
$11.8B
| $19.4M | 0.01% |
370,866
-21,517
| -5% | -$944K |
|
1290
Sanofi
SNY
$104B
| $19.4M | 0.01% |
399,796
+52,013
| +15% | +$2.51M |
|
1291
Lincoln National
LNC
$8.59B
| $19.4M | 0.01% |
623,036
-67,077
| -10% | -$2.03M |
|
1292
Matador Resources
MTDR
$6.47B
| $19.3M | 0.01% |
323,754
+14,769
| +5% | +$928K |
|
|
WIRE
1293
DELISTED
Encore Wire Corp
WIRE
| $19.3M | 0.01% |
66,458
-97,305
| -59% | -$27.4M |
|
1294
Lantheus
LNTH
$6.58B
| $19.3M | 0.01% |
239,829
-5,860
| -2% | -$430K |
|
1295
Annaly Capital Management
NLY
$17.5B
| $19.2M | 0.01% |
1,008,669
+60,815
| +6% | +$1.18M |
|
1296
Lazard
LAZ
$4.28B
| $19.2M | 0.01% |
503,582
+69,689
| +16% | +$2.72M |
|
1297
BellRing Brands
BRBR
$1.34B
| $19.2M | 0.01% |
336,147
-272,973
| -45% | -$15.6M |
|
1298
Arrowhead Research
ARWR
$12.7B
| $19.2M | 0.01% |
738,200
-259,097
| -26% | -$6.37M |
|
1299
Century Communities
CCS
$2.01B
| $19.2M | 0.01% |
234,908
-1,433
| -0.6% | -$119K |
|
1300
IPG Photonics
IPGP
$3.65B
| $19.2M | 0.01% |
227,131
-2,520
| -1% | -$218K |
|
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.