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 | |
|---|---|---|---|---|---|---|
1576
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $11.9M | ﹤0.01% |
544,682
-101,469
| -16% | -$2.23M |
|
1577
AAR Corp
AIR
$5.86B
| $11.9M | ﹤0.01% |
163,627
+1,514
| +0.9% | +$103K |
|
1578
FirstService
FSV
$6.3B
| $11.9M | ﹤0.01% |
77,318
-139
| -0.2% | -$21K |
|
1579
Sensient Technologies
SXT
$5.61B
| $11.9M | ﹤0.01% |
160,181
-13,694
| -8% | -$1M |
|
1580
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $11.9M | ﹤0.01% |
172,993
+16,162
| +10% | +$1.09M |
|
1581
United Bankshares
UBSI
$6.61B
| $11.9M | ﹤0.01% |
365,184
+10,803
| +3% | +$357K |
|
1582
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
| $11.8M | ﹤0.01% |
274,603
+55,742
| +25% | +$2.2M |
|
1583
Sun Life Financial
SLF
$44.6B
| $11.8M | ﹤0.01% |
179,875
-3,591
| -2% | -$182K |
|
1584
Nextpower Inc
NXT
$15.9B
| $11.8M | ﹤0.01% |
251,107
+111,704
| +80% | +$5.56M |
|
1585
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $11.7M | ﹤0.01% |
277,391
+39,836
| +17% | +$1.68M |
|
1586
Tradeweb Markets
TW
$22B
| $11.7M | ﹤0.01% |
110,317
+2,010
| +2% | +$212K |
|
1587
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $11.7M | ﹤0.01% |
111,762
-1,915
| -2% | -$201K |
|
1588
OGE Energy
OGE
$9.57B
| $11.7M | ﹤0.01% |
327,191
-31,521
| -9% | -$1.11M |
|
1589
Sterling Infrastructure
STRL
$16.3B
| $11.7M | ﹤0.01% |
98,545
+15,577
| +19% | +$1.78M |
|
1590
Hayward Holdings
HAYW
$3.3B
| $11.6M | ﹤0.01% |
946,644
-151,943
| -14% | -$2.11M |
|
|
EQC
1591
DELISTED
Equity Commonwealth
EQC
| $11.6M | ﹤0.01% |
600,036
-151,520
| -20% | -$2.89M |
|
|
SEM
1592
DELISTED
Select Medical
SEM
| $11.6M | ﹤0.01% |
615,984
-8,489
| -1% | -$145K |
|
1593
Westamerica Bancorp
WABC
$1.36B
| $11.6M | ﹤0.01% |
239,289
-11,370
| -5% | -$544K |
|
1594
Clearwater Paper
CLW
$366M
| $11.6M | ﹤0.01% |
239,238
+9,285
| +4% | +$437K |
|
1595
Wintrust Financial
WTFC
$10.9B
| $11.6M | ﹤0.01% |
117,481
-26,345
| -18% | -$2.58M |
|
1596
iShares US Home Construction ETF
ITB
$2.4B
| $11.6M | ﹤0.01% |
114,447
-26,681
| -19% | -$2.82M |
|
|
MASI
1597
DELISTED
Masimo
MASI
| $11.6M | ﹤0.01% |
91,788
+12,907
| +16% | +$1.7M |
|
1598
BioCryst Pharmaceuticals
BCRX
$2.64B
| $11.5M | ﹤0.01% |
1,865,623
-469,568
| -20% | -$2.59M |
|
1599
Natural Gas Services Group
NGS
$474M
| $11.5M | ﹤0.01% |
572,689
+9,141
| +2% | +$201K |
|
1600
C.H. Robinson
CHRW
$17B
| $11.5M | ﹤0.01% |
130,567
-13,378
| -9% | -$1.07M |
|
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.