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 | |
|---|---|---|---|---|---|---|
1751
La-Z-Boy
LZB
$1.66B
| $9.47M | ﹤0.01% |
253,903
-96,092
| -27% | -$3.39M |
|
1752
SITE Centers
SITC
$156M
| $9.46M | ﹤0.01% |
883,562
-222,475
| -20% | -$2.45M |
|
1753
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $9.46M | ﹤0.01% |
358,584
+64,506
| +22% | +$1.69M |
|
1754
iShares US Energy ETF
IYE
$1.79B
| $9.46M | ﹤0.01% |
197,059
-26,724
| -12% | -$1.31M |
|
|
REVG
1755
DELISTED
REV Group
REVG
| $9.46M | ﹤0.01% |
379,890
-124,731
| -25% | -$3.06M |
|
1756
AutoNation
AN
$6.84B
| $9.43M | ﹤0.01% |
59,300
+4,606
| +8% | +$752K |
|
1757
Franklin Resources
BEN
$17.1B
| $9.43M | ﹤0.01% |
421,615
+37,926
| +10% | +$913K |
|
|
SYSB
1758
iShares Systematic Bond ETF
SYSB
$1.17B
| $9.42M | ﹤0.01% |
109,717
+6,961
| +7% | +$594K |
|
1759
G-III Apparel Group
GIII
$1.4B
| $9.41M | ﹤0.01% |
347,565
-99,851
| -22% | -$2.8M |
|
|
CWAN
1760
DELISTED
Clearwater Analytics
CWAN
| $9.41M | ﹤0.01% |
507,990
-26,097
| -5% | -$471K |
|
1761
Cohen & Steers
CNS
$4.35B
| $9.4M | ﹤0.01% |
129,515
+57,410
| +80% | +$4.08M |
|
1762
World Kinect Corp
WKC
$1.89B
| $9.38M | ﹤0.01% |
363,676
-322,853
| -47% | -$8.17M |
|
1763
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $9.38M | ﹤0.01% |
488,855
-193,165
| -28% | -$3.71M |
|
1764
Edgewell Personal Care
EPC
$1.33B
| $9.38M | ﹤0.01% |
233,260
-16,648
| -7% | -$638K |
|
1765
Erie Indemnity
ERIE
$13.3B
| $9.37M | ﹤0.01% |
25,843
-1,005
| -4% | -$382K |
|
1766
Virtu Financial
VIRT
$5.01B
| $9.36M | ﹤0.01% |
416,989
-192,818
| -32% | -$4.3M |
|
1767
Hexcel
HXL
$7.69B
| $9.35M | ﹤0.01% |
149,707
-24,205
| -14% | -$1.62M |
|
1768
SouthState Bank Corp
SSB
$10.7B
| $9.35M | ﹤0.01% |
122,294
-11,757
| -9% | -$911K |
|
1769
VanEck Intermediate Muni ETF
ITM
$2.14B
| $9.34M | ﹤0.01% |
203,686
+26,738
| +15% | +$1.23M |
|
1770
Global X Uranium ETF
URA
$6.3B
| $9.32M | ﹤0.01% |
323,873
+39,631
| +14% | +$1.21M |
|
|
UCTT
1771
Ultra Clean Holdings
UCTT
$4.11B
| $9.29M | ﹤0.01% |
189,575
-19,490
| -9% | -$875K |
|
|
PPLI
1772
People Inc
PPLI
$3.02B
| $9.24M | ﹤0.01% |
240,459
+227,218
| +1,716% | +$9.39M |
|
1773
BlackRock Multi-Sector Income Trust
BIT
$702M
| $9.22M | ﹤0.01% |
632,354
+14,823
| +2% | +$224K |
|
1774
Sonos
SONO
$1.79B
| $9.21M | ﹤0.01% |
623,798
-23,547
| -4% | -$391K |
|
1775
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $9.19M | ﹤0.01% |
299,851
-11,966
| -4% | -$359K |
|
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.