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 | |
|---|---|---|---|---|---|---|
|
PPL
1326
PPL Corp
PPL
$26.6B
| $18.5M | 0.01% |
668,273
-355,861
| -35% | -$9.98M |
|
1327
Red Rock Resorts
RRR
$3.69B
| $18.5M | 0.01% |
336,278
-9,891
| -3% | -$537K |
|
1328
PennyMac Financial
PFSI
$3.96B
| $18.5M | 0.01% |
195,148
+166,851
| +590% | +$15.1M |
|
1329
Perrigo
PRGO
$1.76B
| $18.4M | 0.01% |
716,179
+386
| +0.1% | +$11.3K |
|
1330
Domo
DOMO
$186M
| $18.4M | 0.01% |
2,380,288
+128,224
| +6% | +$959K |
|
|
WCC
1331
WESCO International
WCC
$18B
| $18.3M | 0.01% |
115,436
+18,144
| +19% | +$3.09M |
|
1332
Knowles
KN
$3.31B
| $18.3M | 0.01% |
1,060,090
-64,223
| -6% | -$1.08M |
|
1333
OSI Systems
OSIS
$3.82B
| $18.3M | ﹤0.01% |
132,937
-3,127
| -2% | -$431K |
|
1334
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $18.2M | ﹤0.01% |
217,019
+679
| +0.3% | +$57.4K |
|
1335
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $18.2M | ﹤0.01% |
175,768
+9,443
| +6% | +$975K |
|
1336
Marathon Digital Holdings
MARA
$3.77B
| $18.1M | ﹤0.01% |
912,099
+220,892
| +32% | +$4.19M |
|
1337
The Greenbrier Companies
GBX
$1.43B
| $18.1M | ﹤0.01% |
364,734
-44,104
| -11% | -$2.29M |
|
1338
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $18.1M | ﹤0.01% |
582,201
-84,951
| -13% | -$2.62M |
|
1339
Nutanix
NTNX
$17.3B
| $18.1M | ﹤0.01% |
317,834
+183,500
| +137% | +$11.3M |
|
1340
Alaska Air
ALK
$5.45B
| $18M | ﹤0.01% |
446,285
-159,199
| -26% | -$6.76M |
|
1341
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $18M | ﹤0.01% |
380,213
+61,560
| +19% | +$2.9M |
|
1342
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $18M | ﹤0.01% |
221,406
+11,214
| +5% | +$857K |
|
1343
Applied Optoelectronics
AAOI
$11.2B
| $17.9M | ﹤0.01% |
2,156,506
+1,156,212
| +116% | +$12.7M |
|
1344
Akamai
AKAM
$16.8B
| $17.8M | ﹤0.01% |
197,204
-238,268
| -55% | -$23M |
|
1345
Insight Enterprises
NSIT
$4.49B
| $17.7M | ﹤0.01% |
89,280
-7,652
| -8% | -$1.49M |
|
1346
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
| $17.7M | ﹤0.01% |
356,894
+44,610
| +14% | +$2.16M |
|
|
INEQ
1347
Columbia International Equity Income ETF
INEQ
$104M
| $17.7M | ﹤0.01% |
+582,147
| New | +$17.9M |
|
|
BSCO
1348
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17.7M | ﹤0.01% |
839,583
-686,653
| -45% | -$14.4M |
|
1349
Goodyear
GT
$1.76B
| $17.6M | ﹤0.01% |
1,551,101
+128,734
| +9% | +$1.58M |
|
1350
Watsco Inc
WSO
$13.2B
| $17.6M | ﹤0.01% |
37,979
-3,437
| -8% | -$1.57M |
|
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.