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 | |
|---|---|---|---|---|---|---|
1401
Full Truck Alliance
YMM
$9.7B
| $15.9M | ﹤0.01% |
1,971,821
-854,727
| -30% | -$7.27M |
|
1402
Ovintiv
OVV
$17.6B
| $15.8M | ﹤0.01% |
337,569
-12,465
| -4% | -$627K |
|
1403
Waters Corp
WAT
$40.7B
| $15.8M | ﹤0.01% |
54,484
-397
| -0.7% | -$127K |
|
1404
Dollar General
DG
$26.5B
| $15.8M | ﹤0.01% |
119,379
-7,091
| -6% | -$990K |
|
1405
Cactus
WHD
$5.78B
| $15.8M | ﹤0.01% |
299,394
+163,504
| +120% | +$8.33M |
|
|
IBDP
1406
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.7M | ﹤0.01% |
625,466
-392,598
| -39% | -$9.84M |
|
|
RCM
1407
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.7M | ﹤0.01% |
1,251,350
-17,461
| -1% | -$217K |
|
1408
Avantor
AVTR
$9.31B
| $15.7M | ﹤0.01% |
741,013
-226,045
| -23% | -$5.44M |
|
1409
California Resources
CRC
$4.81B
| $15.7M | ﹤0.01% |
294,938
-40,401
| -12% | -$2.06M |
|
1410
First Bancorp
FBP
$4.43B
| $15.7M | ﹤0.01% |
857,148
-164,299
| -16% | -$2.88M |
|
1411
Veralto
VLTO
$23.9B
| $15.6M | ﹤0.01% |
163,857
+9,082
| +6% | +$869K |
|
1412
ESCO Technologies
ESE
$7.65B
| $15.6M | ﹤0.01% |
148,273
-7,495
| -5% | -$790K |
|
|
THR
1413
DELISTED
Thermon Group Holdings
THR
| $15.6M | ﹤0.01% |
505,806
-73,547
| -13% | -$2.36M |
|
|
SEE
1414
DELISTED
Sealed Air
SEE
| $15.5M | ﹤0.01% |
446,960
-19,158
| -4% | -$683K |
|
1415
Sweetgreen
SG
$642M
| $15.5M | ﹤0.01% |
+515,675
| New | +$14.1M |
|
1416
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $15.5M | ﹤0.01% |
393,957
+37,093
| +10% | +$1.47M |
|
1417
Evercore
EVR
$11.7B
| $15.5M | ﹤0.01% |
74,349
-30,048
| -29% | -$5.85M |
|
1418
iShares US Real Estate ETF
IYR
$4.48B
| $15.4M | ﹤0.01% |
176,081
-4,524
| -3% | -$388K |
|
1419
The Mosaic Company
MOS
$7.34B
| $15.4M | ﹤0.01% |
533,434
-2,443,400
| -82% | -$73.6M |
|
1420
Essential Utilities
WTRG
$11.4B
| $15.4M | ﹤0.01% |
413,067
-16,871
| -4% | -$626K |
|
1421
Schneider National
SNDR
$6.12B
| $15.4M | ﹤0.01% |
637,960
-41,487
| -6% | -$917K |
|
1422
indie Semiconductor
INDI
$805M
| $15.4M | ﹤0.01% |
2,494,102
+50,858
| +2% | +$323K |
|
1423
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $15.4M | ﹤0.01% |
312,663
+1,113
| +0.4% | +$53.7K |
|
1424
Mobileye
MBLY
$7.54B
| $15.3M | ﹤0.01% |
546,066
+527,205
| +2,795% | +$15.3M |
|
1425
Westlake Corp
WLK
$10.3B
| $15.3M | ﹤0.01% |
105,699
-4,121
| -4% | -$633K |
|
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.