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 | |
|---|---|---|---|---|---|---|
1376
Rayonier
RYN
$6.45B
| $16.8M | ﹤0.01% |
635,621
-16,122
| -2% | -$443K |
|
1377
Payoneer
PAYO
$2.4B
| $16.8M | ﹤0.01% |
3,025,577
-74,189
| -2% | -$401K |
|
1378
Arbor Realty Trust
ABR
$996M
| $16.7M | ﹤0.01% |
1,166,691
+999
| +0.1% | +$13.4K |
|
1379
TTM Technologies
TTMI
$13.8B
| $16.7M | ﹤0.01% |
860,993
-293,559
| -25% | -$5.01M |
|
1380
Telephone and Data Systems
TDS
$3.84B
| $16.7M | ﹤0.01% |
805,451
-173,236
| -18% | -$3.13M |
|
1381
Chord Energy
CHRD
$7.62B
| $16.7M | ﹤0.01% |
99,562
-106,013
| -52% | -$18.8M |
|
1382
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $16.6M | ﹤0.01% |
374,495
-10,363
| -3% | -$457K |
|
|
X
1383
DELISTED
US Steel
X
| $16.6M | ﹤0.01% |
439,322
-8,279
| -2% | -$316K |
|
1384
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $16.5M | ﹤0.01% |
455,442
-477,216
| -51% | -$17.3M |
|
1385
Sphere Entertainment
SPHR
$5.83B
| $16.5M | ﹤0.01% |
+469,808
| New | +$18.3M |
|
1386
Veeco
VECO
$3.06B
| $16.5M | ﹤0.01% |
352,311
+193,234
| +121% | +$7.64M |
|
1387
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $16.4M | ﹤0.01% |
374,938
+8,892
| +2% | +$388K |
|
1388
Ameris Bancorp
ABCB
$5.92B
| $16.4M | ﹤0.01% |
325,642
-48,361
| -13% | -$2.32M |
|
1389
IMAX
IMAX
$2.77B
| $16.4M | ﹤0.01% |
975,755
+532,529
| +120% | +$8.81M |
|
1390
LXP Industrial Trust
LXP
$3.58B
| $16.4M | ﹤0.01% |
379,729
+173,863
| +84% | +$7.61M |
|
1391
Cleveland-Cliffs
CLF
$7.08B
| $16.3M | ﹤0.01% |
1,067,783
-128,691
| -11% | -$2.3M |
|
1392
OneSpan
OSPN
$600M
| $16.3M | ﹤0.01% |
1,270,425
+153,408
| +14% | +$1.84M |
|
1393
Delek US
DK
$3.91B
| $16.3M | ﹤0.01% |
656,401
+100,991
| +18% | +$2.79M |
|
|
AL
1394
DELISTED
Air Lease Corp
AL
| $16.2M | ﹤0.01% |
340,687
-15,086
| -4% | -$733K |
|
1395
Asbury Automotive
ABG
$3.73B
| $16.1M | ﹤0.01% |
70,720
-7,484
| -10% | -$1.7M |
|
1396
Core & Main
CNM
$8.73B
| $16.1M | ﹤0.01% |
328,114
-1,895,057
| -85% | -$105M |
|
1397
Structure Therapeutics
GPCR
$3.7B
| $16M | ﹤0.01% |
406,844
+316,187
| +349% | +$13M |
|
1398
MP Materials
MP
$9.84B
| $16M | ﹤0.01% |
1,253,970
-326,519
| -21% | -$5.13M |
|
1399
RenaissanceRe
RNR
$13.2B
| $15.9M | ﹤0.01% |
71,217
+77
| +0.1% | +$17.2K |
|
1400
Viavi Solutions
VIAV
$9.48B
| $15.9M | ﹤0.01% |
2,315,844
-130,684
| -5% | -$1.02M |
|
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.