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 | |
|---|---|---|---|---|---|---|
|
NEE.PRS
1351
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $17.6M | ﹤0.01% |
+357,100
| New | +$17.9M |
|
1352
Consolidated Edison
ED
$39.7B
| $17.5M | ﹤0.01% |
196,123
+8,330
| +4% | +$772K |
|
1353
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.4M
| $17.5M | ﹤0.01% |
640,850
| – | – |
|
1354
Badger Meter
BMI
$3.93B
| $17.5M | ﹤0.01% |
93,752
-2,533
| -3% | -$463K |
|
1355
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $17.4M | ﹤0.01% |
343,970
+334,413
| +3,499% | +$17.2M |
|
1356
UDR
UDR
$12B
| $17.4M | ﹤0.01% |
423,360
+58,328
| +16% | +$2.25M |
|
1357
Carter's
CRI
$1.46B
| $17.4M | ﹤0.01% |
280,462
+153,346
| +121% | +$10.6M |
|
1358
Ally Financial
ALLY
$13.4B
| $17.3M | ﹤0.01% |
435,985
+9,938
| +2% | +$388K |
|
1359
Quanterix
QTRX
$123M
| $17.3M | ﹤0.01% |
1,309,221
+484,509
| +59% | +$8.1M |
|
1360
Crown Holdings
CCK
$13.1B
| $17.3M | ﹤0.01% |
231,896
-4,009
| -2% | -$323K |
|
1361
Blackbaud
BLKB
$2.06B
| $17.2M | ﹤0.01% |
226,412
-10,711
| -5% | -$825K |
|
1362
HealthEquity
HQY
$8.82B
| $17.2M | ﹤0.01% |
199,769
-23,143
| -10% | -$1.87M |
|
|
BPMC
1363
DELISTED
Blueprint Medicines
BPMC
| $17.2M | ﹤0.01% |
159,812
+91,306
| +133% | +$9.14M |
|
1364
Oshkosh
OSK
$9.61B
| $17.2M | ﹤0.01% |
158,680
-23,041
| -13% | -$2.66M |
|
1365
Atlassian
TEAM
$39.1B
| $17.1M | ﹤0.01% |
96,941
-62
| -0.1% | -$11.1K |
|
1366
American Public Education
APEI
$840M
| $17.1M | ﹤0.01% |
973,482
+13,077
| +1% | +$205K |
|
1367
Ingredion
INGR
$6.6B
| $17.1M | ﹤0.01% |
148,867
-1,326
| -0.9% | -$153K |
|
1368
Zillow
ZG
$7.7B
| $17.1M | ﹤0.01% |
+379,017
| New | +$16.4M |
|
1369
Horace Mann Educators
HMN
$2.12B
| $17.1M | ﹤0.01% |
523,019
-4,079
| -0.8% | -$143K |
|
1370
Sony
SONY
$139B
| $17.1M | ﹤0.01% |
1,003,710
-109,305
| -10% | -$1.81M |
|
1371
Kinsale Capital Group
KNSL
$8.54B
| $17M | ﹤0.01% |
44,120
-64,241
| -59% | -$26.1M |
|
1372
Werner Enterprises
WERN
$2.18B
| $16.9M | ﹤0.01% |
472,228
+88,223
| +23% | +$3.22M |
|
1373
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $16.9M | ﹤0.01% |
728,048
+143,475
| +25% | +$3.35M |
|
1374
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $16.9M | ﹤0.01% |
178,573
+18,731
| +12% | +$1.74M |
|
1375
Tower Semiconductor
TSEM
$28.2B
| $16.9M | ﹤0.01% |
429,000
-268,018
| -38% | -$9.52M |
|
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.