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 | |
|---|---|---|---|---|---|---|
1551
Hamilton Beach Brands
HBB
$445M
| $12.5M | ﹤0.01% |
728,769
+20,533
| +3% | +$417K |
|
1552
Warrior Met Coal
HCC
$5.16B
| $12.5M | ﹤0.01% |
199,566
-34,345
| -15% | -$2.23M |
|
1553
Sanmina
SANM
$10.9B
| $12.5M | ﹤0.01% |
188,370
-11,949
| -6% | -$764K |
|
1554
Pinnacle Financial Partners Inc
PNFP
$16B
| $12.5M | ﹤0.01% |
155,822
-4,375
| -3% | -$349K |
|
1555
SL Green Realty
SLG
$3.95B
| $12.4M | ﹤0.01% |
218,798
-11,657
| -5% | -$614K |
|
|
AD
1556
Array Digital Infrastructure
AD
$3.01B
| $12.4M | ﹤0.01% |
222,142
-1,000
| -0.4% | -$44K |
|
1557
Skywest
SKYW
$4.19B
| $12.3M | ﹤0.01% |
150,452
-8,920
| -6% | -$666K |
|
1558
First Trust Water ETF
FIW
$1.94B
| $12.3M | ﹤0.01% |
123,673
+11,666
| +10% | +$1.19M |
|
1559
Omnicom Group
OMC
$23.6B
| $12.3M | ﹤0.01% |
136,847
-22,942
| -14% | -$2.13M |
|
1560
Invesco International Dividend Achievers ETF
PID
$913M
| $12.3M | ﹤0.01% |
683,396
+84,037
| +14% | +$1.53M |
|
1561
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $12.2M | ﹤0.01% |
347,953
-9,027
| -3% | -$302K |
|
1562
O-I Glass
OI
$1.1B
| $12.2M | ﹤0.01% |
1,097,733
-71,925
| -6% | -$972K |
|
1563
Scansource
SCSC
$1.05B
| $12.2M | ﹤0.01% |
275,400
-20,541
| -7% | -$919K |
|
1564
MGP Ingredients
MGPI
$393M
| $12.2M | ﹤0.01% |
163,865
+72,255
| +79% | +$5.64M |
|
1565
Sunstone Hotel Investors
SHO
$1.98B
| $12.2M | ﹤0.01% |
1,183,369
-68,482
| -5% | -$709K |
|
1566
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $12.1M | ﹤0.01% |
220,484
-9,407
| -4% | -$524K |
|
1567
BOK Financial
BOKF
$8.75B
| $12.1M | ﹤0.01% |
132,319
-3,946
| -3% | -$357K |
|
1568
Uranium Energy
UEC
$5.67B
| $12.1M | ﹤0.01% |
2,015,705
+723,775
| +56% | +$4.92M |
|
1569
Royal Gold
RGLD
$19.8B
| $12.1M | ﹤0.01% |
96,707
-1,702
| -2% | -$212K |
|
1570
Laureate Education
LAUR
$5.05B
| $12.1M | ﹤0.01% |
+807,897
| New | +$12.1M |
|
1571
Acadia Pharmaceuticals
ACAD
$5.07B
| $12.1M | ﹤0.01% |
742,646
+463
| +0.1% | +$7.47K |
|
1572
Granite Construction
GVA
$5.49B
| $12.1M | ﹤0.01% |
194,617
-98,172
| -34% | -$5.82M |
|
1573
Movado Group
MOV
$822M
| $12M | ﹤0.01% |
483,374
-14,174
| -3% | -$371K |
|
1574
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| $12M | ﹤0.01% |
310,154
+59,420
| +24% | +$2.29M |
|
1575
H.B. Fuller
FUL
$3.34B
| $11.9M | ﹤0.01% |
154,745
-9,195
| -6% | -$716K |
|
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.