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 | |
|---|---|---|---|---|---|---|
1476
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $14M | ﹤0.01% |
102,802
+2,692
| +3% | +$355K |
|
1477
SLM Corp
SLM
$5.11B
| $14M | ﹤0.01% |
674,125
+148,971
| +28% | +$3.14M |
|
1478
Greif
GEF
$4.98B
| $14M | ﹤0.01% |
242,960
-3,103
| -1% | -$196K |
|
1479
BlackLine
BL
$1.63B
| $14M | ﹤0.01% |
288,076
-6,744
| -2% | -$370K |
|
1480
Principal Financial Group
PFG
$24.2B
| $13.9M | ﹤0.01% |
177,701
+664
| +0.4% | +$53.9K |
|
1481
Diodes
DIOD
$4.75B
| $13.9M | ﹤0.01% |
193,797
-29,580
| -13% | -$2.12M |
|
1482
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $13.9M | ﹤0.01% |
126,546
+77,001
| +155% | +$8.56M |
|
1483
Celanese
CE
$4.92B
| $13.9M | ﹤0.01% |
102,974
+13,058
| +15% | +$2M |
|
1484
CONMED
CNMD
$1.48B
| $13.9M | ﹤0.01% |
199,807
-563,321
| -74% | -$41.1M |
|
1485
Towne Bank
TOWN
$3.42B
| $13.8M | ﹤0.01% |
506,976
+5,079
| +1% | +$137K |
|
1486
Piper Sandler
PIPR
$5.35B
| $13.8M | ﹤0.01% |
240,096
+36,284
| +18% | +$1.86M |
|
1487
Evertec
EVTC
$1.76B
| $13.8M | ﹤0.01% |
414,973
-29,977
| -7% | -$1.08M |
|
1488
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
| $13.8M | ﹤0.01% |
275,274
+2,134
| +0.8% | +$102K |
|
1489
BorgWarner
BWA
$14.2B
| $13.8M | ﹤0.01% |
427,318
-31,662
| -7% | -$1.1M |
|
1490
Twilio
TWLO
$39.3B
| $13.7M | ﹤0.01% |
241,887
-742
| -0.3% | -$43.8K |
|
1491
Texas Capital Bancshares
TCBI
$4.36B
| $13.7M | ﹤0.01% |
223,792
-14,741
| -6% | -$870K |
|
1492
Northrim BanCorp
NRIM
$595M
| $13.7M | ﹤0.01% |
949,472
-36,356
| -4% | -$468K |
|
1493
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $13.7M | ﹤0.01% |
460,955
+190,194
| +70% | +$5.76M |
|
1494
FerroAtlántica
GSM
$854M
| $13.7M | ﹤0.01% |
2,550,561
+1,021,728
| +67% | +$5.56M |
|
1495
Extreme Networks
EXTR
$3.14B
| $13.7M | ﹤0.01% |
1,015,694
+154,212
| +18% | +$1.77M |
|
1496
ING
ING
$101B
| $13.7M | ﹤0.01% |
796,734
+651,354
| +448% | +$11.1M |
|
1497
Central Pacific Financial
CPF
$996M
| $13.6M | ﹤0.01% |
643,562
+17,672
| +3% | +$357K |
|
1498
Sea Limited
SE
$80.5B
| $13.6M | ﹤0.01% |
190,053
+20,906
| +12% | +$1.38M |
|
|
LNW
1499
DELISTED
Light & Wonder
LNW
| $13.6M | ﹤0.01% |
129,391
+27,929
| +28% | +$2.67M |
|
1500
Alcoa
AA
$14.3B
| $13.6M | ﹤0.01% |
340,800
+17,580
| +5% | +$680K |
|
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.