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 | |
|---|---|---|---|---|---|---|
1676
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $10.5M | ﹤0.01% |
125,469
-3,370
| -3% | -$286K |
|
1677
Markel Group
MKL
$22.9B
| $10.5M | ﹤0.01% |
6,637
+99
| +2% | +$154K |
|
1678
HUB Group
HUBG
$2.37B
| $10.5M | ﹤0.01% |
242,845
-63,506
| -21% | -$2.68M |
|
|
PLYM
1679
DELISTED
Plymouth Industrial REIT
PLYM
| $10.4M | ﹤0.01% |
488,704
-175,951
| -26% | -$3.69M |
|
1680
Innovative Industrial Properties
IIPR
$1.68B
| $10.4M | ﹤0.01% |
95,612
-6,864
| -7% | -$721K |
|
1681
Karat Packaging
KRT
$985M
| $10.4M | ﹤0.01% |
351,968
-2,419
| -0.7% | -$68K |
|
1682
Blackstone Mortgage Trust
BXMT
$2.45B
| $10.4M | ﹤0.01% |
596,913
-848,771
| -59% | -$15.3M |
|
1683
ManpowerGroup
MAN
$2.57B
| $10.4M | ﹤0.01% |
148,747
-3,167
| -2% | -$234K |
|
1684
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $10.4M | ﹤0.01% |
174,542
+77,262
| +79% | +$4.73M |
|
|
SGI
1685
Somnigroup International
SGI
$13.5B
| $10.4M | ﹤0.01% |
218,701
-14,314
| -6% | -$725K |
|
1686
Vale
VALE
$61.5B
| $10.3M | ﹤0.01% |
927,245
+716,796
| +341% | +$8.62M |
|
1687
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $10.3M | ﹤0.01% |
227,560
-3,101
| -1% | -$143K |
|
1688
Healthcare Services Group
HCSG
$1.45B
| $10.3M | ﹤0.01% |
973,841
+129,027
| +15% | +$1.43M |
|
1689
Live Nation Entertainment
LYV
$42.9B
| $10.3M | ﹤0.01% |
109,611
-42,193
| -28% | -$3.99M |
|
1690
MasTec
MTZ
$22.8B
| $10.3M | ﹤0.01% |
95,912
-511
| -0.5% | -$51.6K |
|
1691
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
| $10.3M | ﹤0.01% |
73,309
+491
| +0.7% | +$68.5K |
|
1692
PVH
PVH
$3.78B
| $10.2M | ﹤0.01% |
96,715
-2,396
| -2% | -$271K |
|
1693
APA Corp
APA
$14.1B
| $10.2M | ﹤0.01% |
347,590
+6,575
| +2% | +$203K |
|
1694
DNOW Inc
DNOW
$3.03B
| $10.2M | ﹤0.01% |
743,625
-142,130
| -16% | -$2.02M |
|
1695
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $10.2M | ﹤0.01% |
223,001
+6,950
| +3% | +$318K |
|
1696
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $10.2M | ﹤0.01% |
133,537
+118,078
| +764% | +$9.05M |
|
1697
JFrog
FROG
$10.7B
| $10.2M | ﹤0.01% |
270,843
+7,105
| +3% | +$260K |
|
1698
Pool Corp
POOL
$7.16B
| $10.1M | ﹤0.01% |
32,981
-154,254
| -82% | -$55.9M |
|
1699
Ciena
CIEN
$60.3B
| $10.1M | ﹤0.01% |
210,229
-37,114
| -15% | -$1.76M |
|
1700
Liberty Energy
LBRT
$3.55B
| $10.1M | ﹤0.01% |
484,055
-27,914
| -5% | -$623K |
|
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.