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 | |
|---|---|---|---|---|---|---|
1701
Heritage Financial
HFWA
$1.21B
| $10M | ﹤0.01% |
557,225
-6,697
| -1% | -$120K |
|
1702
Palomar
PLMR
$3.47B
| $10M | ﹤0.01% |
123,594
+7,656
| +7% | +$624K |
|
1703
Reddit
RDDT
$30.1B
| $10M | ﹤0.01% |
+156,735
| New | +$8.26M |
|
1704
Amkor Technology
AMKR
$13.5B
| $10M | ﹤0.01% |
250,094
-53,229
| -18% | -$1.76M |
|
1705
National Vision
EYE
$1.77B
| $9.98M | ﹤0.01% |
762,478
-22,129
| -3% | -$362K |
|
1706
Autoliv
ALV
$8.96B
| $9.96M | ﹤0.01% |
93,131
-3,020
| -3% | -$359K |
|
1707
Urban Outfitters
URBN
$6.8B
| $9.96M | ﹤0.01% |
242,697
+76,020
| +46% | +$3.12M |
|
1708
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $9.96M | ﹤0.01% |
58,065
-260
| -0.4% | -$41.1K |
|
1709
Mercury Systems
MRCY
$6.55B
| $9.94M | ﹤0.01% |
368,430
-28,302
| -7% | -$826K |
|
1710
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
| $9.92M | ﹤0.01% |
234,299
-70,311
| -23% | -$3.01M |
|
1711
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $9.88M | ﹤0.01% |
134,173
-161,192
| -55% | -$12.2M |
|
1712
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $9.87M | ﹤0.01% |
168,341
-349,951
| -68% | -$20.5M |
|
1713
Penumbra
PEN
$12.9B
| $9.86M | ﹤0.01% |
54,789
-222
| -0.4% | -$44.3K |
|
1714
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $9.84M | ﹤0.01% |
217,699
+5,411
| +3% | +$255K |
|
|
UCB
1715
United Community Banks
UCB
$4.36B
| $9.84M | ﹤0.01% |
386,244
-36,511
| -9% | -$932K |
|
|
FL
1716
DELISTED
Foot Locker
FL
| $9.82M | ﹤0.01% |
393,891
-31,352
| -7% | -$746K |
|
|
CNR
1717
Core Natural Resources Inc
CNR
$4.65B
| $9.8M | ﹤0.01% |
96,052
-3,605
| -4% | -$328K |
|
1718
Resideo Technologies
REZI
$3.67B
| $9.79M | ﹤0.01% |
500,751
-29,270
| -6% | -$606K |
|
1719
PTC
PTC
$16.3B
| $9.77M | ﹤0.01% |
53,763
+15,478
| +40% | +$2.77M |
|
|
XHR
1720
Xenia Hotels & Resorts
XHR
$1.72B
| $9.76M | ﹤0.01% |
680,815
-20,966
| -3% | -$303K |
|
1721
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $9.75M | ﹤0.01% |
206,649
-7,626
| -4% | -$360K |
|
1722
UMB Financial
UMBF
$11.2B
| $9.75M | ﹤0.01% |
116,889
-551,763
| -83% | -$45.2M |
|
1723
Okta
OKTA
$26.1B
| $9.74M | ﹤0.01% |
104,067
+61,027
| +142% | +$5.78M |
|
1724
Artisan Partners
APAM
$3.08B
| $9.74M | ﹤0.01% |
236,063
-2,713
| -1% | -$117K |
|
1725
Frontdoor
FTDR
$5.76B
| $9.73M | ﹤0.01% |
287,993
+22,902
| +9% | +$772K |
|
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.