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 | |
|---|---|---|---|---|---|---|
1526
Campbell Soup
CPB
$6.78B
| $13M | ﹤0.01% |
288,560
-9,312
| -3% | -$415K |
|
|
ENV
1527
DELISTED
ENVESTNET, INC.
ENV
| $13M | ﹤0.01% |
208,061
-20,751
| -9% | -$1.31M |
|
1528
M/I Homes
MHO
$3.85B
| $13M | ﹤0.01% |
106,391
-9,020
| -8% | -$1.1M |
|
1529
Roblox
RBLX
$25.9B
| $13M | ﹤0.01% |
348,045
-266,458
| -43% | -$9.49M |
|
1530
Atmus Filtration Technologies
ATMU
$4.04B
| $12.9M | ﹤0.01% |
448,692
+40,516
| +10% | +$1.23M |
|
|
JHG
1531
DELISTED
Janus Henderson
JHG
| $12.9M | ﹤0.01% |
382,876
+75,311
| +24% | +$2.47M |
|
1532
Corpay
CPAY
$26.7B
| $12.9M | ﹤0.01% |
48,340
-97,479
| -67% | -$27.6M |
|
1533
First Horizon
FHN
$12B
| $12.9M | ﹤0.01% |
815,081
-844,527
| -51% | -$12.8M |
|
1534
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $12.8M | ﹤0.01% |
213,478
-3,795
| -2% | -$229K |
|
1535
VanEck Merk Gold Trust
OUNZ
$2.71B
| $12.8M | ﹤0.01% |
568,686
+72,295
| +15% | +$1.63M |
|
|
EVRI
1536
DELISTED
Everi Holdings
EVRI
| $12.8M | ﹤0.01% |
1,520,343
+519,087
| +52% | +$4.24M |
|
|
SF
1537
Stifel
SF
$12.7B
| $12.8M | ﹤0.01% |
227,480
-289,905
| -56% | -$15.4M |
|
1538
Range Resources
RRC
$9.5B
| $12.7M | ﹤0.01% |
379,539
-536,085
| -59% | -$19.3M |
|
1539
Whirlpool
WHR
$2.84B
| $12.7M | ﹤0.01% |
124,279
-29
| -0% | -$2.83K |
|
1540
Perdoceo Education
PRDO
$1.95B
| $12.7M | ﹤0.01% |
591,644
+96,838
| +20% | +$2.01M |
|
1541
Chefs' Warehouse
CHEF
$4.46B
| $12.7M | ﹤0.01% |
323,689
-29,977
| -8% | -$1.11M |
|
1542
New York Times
NYT
$10.3B
| $12.6M | ﹤0.01% |
246,833
+24,484
| +11% | +$1.15M |
|
1543
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $12.6M | ﹤0.01% |
220,615
+29,167
| +15% | +$1.67M |
|
1544
Vail Resorts
MTN
$5.26B
| $12.6M | ﹤0.01% |
70,095
-20,024
| -22% | -$3.98M |
|
1545
W.R. Berkley
WRB
$26B
| $12.6M | ﹤0.01% |
240,420
-22,011
| -8% | -$1.18M |
|
1546
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $12.6M | ﹤0.01% |
167,602
+37,012
| +28% | +$2.75M |
|
1547
H&R Block
HRB
$5.92B
| $12.6M | ﹤0.01% |
231,555
+46,492
| +25% | +$2.31M |
|
1548
Costamare
CMRE
$1.69B
| $12.6M | ﹤0.01% |
764,658
-248,391
| -25% | -$3.39M |
|
1549
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $12.6M | ﹤0.01% |
533,005
-69,345
| -12% | -$1.7M |
|
1550
Alliant Energy
LNT
$17.8B
| $12.6M | ﹤0.01% |
246,569
+8,064
| +3% | +$405K |
|
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.