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 | |
|---|---|---|---|---|---|---|
1726
MillerKnoll
MLKN
$1.6B
| $9.72M | ﹤0.01% |
366,906
-91,083
| -20% | -$2.4M |
|
|
NARI
1727
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.72M | ﹤0.01% |
201,813
-1,978
| -1% | -$87.7K |
|
1728
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
| $9.71M | ﹤0.01% |
328,160
-12,182
| -4% | -$356K |
|
1729
Alpha Metallurgical Resources
AMR
$1.94B
| $9.7M | ﹤0.01% |
34,569
-4,370
| -11% | -$1.35M |
|
1730
908 Devices
MASS
$408M
| $9.7M | ﹤0.01% |
1,882,591
-5,543
| -0.3% | -$33.5K |
|
1731
First Hawaiian
FHB
$3.36B
| $9.68M | ﹤0.01% |
466,505
-438,245
| -48% | -$9.21M |
|
1732
Innospec
IOSP
$2.3B
| $9.65M | ﹤0.01% |
78,071
-4,296
| -5% | -$538K |
|
1733
Community Bank
CBU
$3.43B
| $9.64M | ﹤0.01% |
204,099
-17,546
| -8% | -$794K |
|
|
MPT
1734
Medical Properties Trust
MPT
$2.42B
| $9.62M | ﹤0.01% |
2,226,891
-320,019
| -13% | -$1.53M |
|
1735
Crane Co
CR
$12.8B
| $9.62M | ﹤0.01% |
66,383
-2,716
| -4% | -$385K |
|
1736
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $9.62M | ﹤0.01% |
103,302
-215,554
| -68% | -$19.6M |
|
1737
Thor Industries
THO
$4.1B
| $9.6M | ﹤0.01% |
102,732
-10,894
| -10% | -$1.09M |
|
1738
Fox Factory Holding Corp
FOXF
$888M
| $9.58M | ﹤0.01% |
198,730
+70,319
| +55% | +$3.18M |
|
1739
Addus HomeCare
ADUS
$2.2B
| $9.56M | ﹤0.01% |
82,343
-158,571
| -66% | -$17M |
|
1740
Kosmos Energy
KOS
$1.49B
| $9.55M | ﹤0.01% |
1,724,052
-214,665
| -11% | -$1.25M |
|
1741
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $9.53M | ﹤0.01% |
134,511
+117
| +0.1% | +$8.14K |
|
|
GRID
1742
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $9.53M | ﹤0.01% |
82,431
-56,069
| -40% | -$6.53M |
|
1743
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $9.53M | ﹤0.01% |
203,301
+14,580
| +8% | +$681K |
|
1744
AMN Healthcare
AMN
$1.25B
| $9.52M | ﹤0.01% |
185,920
+8,089
| +5% | +$458K |
|
1745
Genworth Financial
GNW
$3.77B
| $9.52M | ﹤0.01% |
1,575,654
+268,013
| +20% | +$1.67M |
|
1746
GitLab
GTLB
$6.95B
| $9.51M | ﹤0.01% |
191,319
-538,571
| -74% | -$28M |
|
1747
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $9.51M | ﹤0.01% |
814,015
+40,242
| +5% | +$457K |
|
1748
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $9.51M | ﹤0.01% |
447,142
+43,824
| +11% | +$926K |
|
1749
Liberty All-Star Equity Fund
USA
$1.86B
| $9.5M | ﹤0.01% |
1,396,694
+143,746
| +11% | +$978K |
|
1750
Acadia Healthcare
ACHC
$2.97B
| $9.48M | ﹤0.01% |
140,303
-3,409
| -2% | -$238K |
|
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.