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 | |
|---|---|---|---|---|---|---|
1301
Andersons Inc
ANDE
$2.2B
| $19.1M | 0.01% |
385,266
-9,134
| -2% | -$488K |
|
1302
Organon & Co
OGN
$3.58B
| $19.1M | 0.01% |
922,759
-34,069
| -4% | -$677K |
|
1303
Nomad Foods
NOMD
$1.6B
| $19.1M | 0.01% |
1,158,957
-85,311
| -7% | -$1.54M |
|
1304
Crocs
CROX
$6.38B
| $19M | 0.01% |
129,865
-6,890
| -5% | -$966K |
|
1305
Haemonetics
HAE
$3.99B
| $19M | 0.01% |
229,497
-43,003
| -16% | -$3.78M |
|
1306
Prosperity Bancshares
PB
$8.9B
| $19M | 0.01% |
310,213
-2,048
| -0.7% | -$126K |
|
1307
Cal-Maine
CALM
$3.88B
| $18.9M | 0.01% |
310,068
+80,262
| +35% | +$4.76M |
|
1308
Boise Cascade
BCC
$2.99B
| $18.9M | 0.01% |
158,617
-7,480
| -5% | -$1.02M |
|
1309
Texas Pacific Land
TPL
$25.1B
| $18.9M | 0.01% |
77,049
+55,587
| +259% | +$11.7M |
|
1310
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
| $18.8M | 0.01% |
307,807
+72,407
| +31% | +$4.44M |
|
1311
Western Alliance Bancorporation
WAL
$8.95B
| $18.8M | 0.01% |
299,662
-110,635
| -27% | -$6.69M |
|
1312
Enphase Energy
ENPH
$5.54B
| $18.8M | 0.01% |
188,704
-21,359
| -10% | -$2.49M |
|
1313
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $18.8M | 0.01% |
852,420
-28,058
| -3% | -$618K |
|
1314
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $18.8M | 0.01% |
233,020
+2,146
| +0.9% | +$175K |
|
|
ARTY
1315
iShares Future AI & Tech ETF
ARTY
$3.8B
| $18.8M | 0.01% |
565,868
+48,382
| +9% | +$1.61M |
|
1316
Old Republic International
ORI
$10.3B
| $18.8M | 0.01% |
607,712
-35,518
| -6% | -$1.09M |
|
1317
HEICO Corp
HEI
$50.9B
| $18.7M | 0.01% |
83,833
-149,166
| -64% | -$31.5M |
|
1318
Krystal Biotech
KRYS
$9.66B
| $18.7M | 0.01% |
101,996
+58,605
| +135% | +$9.84M |
|
1319
Prestige Consumer Healthcare
PBH
$2.53B
| $18.7M | 0.01% |
271,848
-11,952
| -4% | -$810K |
|
|
SMAR
1320
DELISTED
Smartsheet Inc.
SMAR
| $18.7M | 0.01% |
424,459
+108,313
| +34% | +$4.32M |
|
1321
Toro Company
TTC
$9.47B
| $18.7M | 0.01% |
199,455
-3,541
| -2% | -$312K |
|
1322
Cytokinetics
CYTK
$10.7B
| $18.6M | 0.01% |
344,134
+50,111
| +17% | +$3.02M |
|
1323
First Trust Cloud Computing ETF
SKYY
$3.21B
| $18.6M | 0.01% |
194,506
-26,507
| -12% | -$2.47M |
|
1324
Shutterstock
SSTK
$201M
| $18.6M | 0.01% |
480,027
-6,773
| -1% | -$275K |
|
1325
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $18.5M | 0.01% |
1,156,058
+246,928
| +27% | +$4.04M |
|
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.