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 | |
|---|---|---|---|---|---|---|
1451
McCormick & Company Non-Voting
MKC
$14.2B
| $14.9M | ﹤0.01% |
209,445
-11,441
| -5% | -$833K |
|
1452
Tronox
TROX
$1.02B
| $14.8M | ﹤0.01% |
944,636
-133,264
| -12% | -$2.42M |
|
1453
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $14.8M | ﹤0.01% |
318,303
-20,096
| -6% | -$930K |
|
1454
Spectrum Brands
SPB
$2.02B
| $14.6M | ﹤0.01% |
170,459
-12,391
| -7% | -$1.08M |
|
1455
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
| $14.6M | ﹤0.01% |
423,107
-90,905
| -18% | -$3.14M |
|
1456
Commault Systems
CVLT
$5.78B
| $14.6M | ﹤0.01% |
120,336
+39,723
| +49% | +$4.27M |
|
1457
Gentherm
THRM
$1.27B
| $14.6M | ﹤0.01% |
296,214
-18,524
| -6% | -$957K |
|
1458
Primerica
PRI
$9.63B
| $14.6M | ﹤0.01% |
61,706
+8,660
| +16% | +$1.96M |
|
1459
MSC Industrial Direct
MSM
$6.7B
| $14.5M | ﹤0.01% |
183,380
-58,416
| -24% | -$5.19M |
|
1460
Diamondrock Hospitality Co
DRH
$2.46B
| $14.5M | ﹤0.01% |
1,776,503
+74,752
| +4% | +$651K |
|
1461
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $14.5M | ﹤0.01% |
488,350
+238,206
| +95% | +$7.12M |
|
1462
Valmont Industries
VMI
$9.52B
| $14.5M | ﹤0.01% |
52,721
+15,000
| +40% | +$3.66M |
|
1463
Itron
ITRI
$4.52B
| $14.5M | ﹤0.01% |
146,138
-14,745
| -9% | -$1.48M |
|
1464
STMicroelectronics
STM
$49.1B
| $14.5M | ﹤0.01% |
367,960
-7,793
| -2% | -$324K |
|
1465
Evergy
EVRG
$18.9B
| $14.4M | ﹤0.01% |
272,088
+77,220
| +40% | +$4.11M |
|
1466
AptarGroup
ATR
$8.57B
| $14.4M | ﹤0.01% |
102,343
-3,607
| -3% | -$522K |
|
1467
Bread Financial
BFH
$4.36B
| $14.3M | ﹤0.01% |
321,708
-25,047
| -7% | -$982K |
|
1468
Albany International
AIN
$1.79B
| $14.3M | ﹤0.01% |
169,647
-20,773
| -11% | -$1.81M |
|
1469
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $14.3M | ﹤0.01% |
106,547
-40,684
| -28% | -$5.48M |
|
1470
Performance Food Group
PFGC
$17.9B
| $14.2M | ﹤0.01% |
215,135
-16,615
| -7% | -$1.16M |
|
1471
ABM Industries
ABM
$2.83B
| $14.2M | ﹤0.01% |
281,079
-407,842
| -59% | -$19M |
|
1472
Estee Lauder
EL
$31.8B
| $14.2M | ﹤0.01% |
133,120
-10,343
| -7% | -$1.36M |
|
1473
Weatherford International
WFRD
$6.77B
| $14.2M | ﹤0.01% |
115,674
+9,778
| +9% | +$1.17M |
|
1474
Woodward
WWD
$21.1B
| $14.1M | ﹤0.01% |
80,854
+2,582
| +3% | +$439K |
|
1475
Mid-America Apartment Communities
MAA
$15.3B
| $14M | ﹤0.01% |
98,288
+2,667
| +3% | +$357K |
|
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.