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 | |
|---|---|---|---|---|---|---|
1776
Globus Medical
GMED
$11.3B
| $9.17M | ﹤0.01% |
133,953
-3,583
| -3% | -$214K |
|
1777
Banc of California
BANC
$3.1B
| $9.17M | ﹤0.01% |
717,385
-64,251
| -8% | -$888K |
|
1778
Biohaven
BHVN
$2.19B
| $9.13M | ﹤0.01% |
263,150
+108,896
| +71% | +$4.31M |
|
1779
Ameriprise Financial
AMP
$49.6B
| $9.11M | ﹤0.01% |
21,327
-1,253
| -6% | -$535K |
|
1780
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $9.1M | ﹤0.01% |
138,633
+28,720
| +26% | +$1.91M |
|
1781
Old National Bancorp
ONB
$10.3B
| $9.08M | ﹤0.01% |
528,186
-23,578
| -4% | -$392K |
|
1782
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $9.07M | ﹤0.01% |
311,290
+24,567
| +9% | +$706K |
|
1783
Ingevity
NGVT
$2.63B
| $9.06M | ﹤0.01% |
207,332
-10,707
| -5% | -$517K |
|
1784
iShares MSCI Germany ETF
EWG
$1.67B
| $9.06M | ﹤0.01% |
295,940
+61,541
| +26% | +$1.92M |
|
1785
Independence Realty Trust
IRT
$3.92B
| $9.05M | ﹤0.01% |
483,016
-135,568
| -22% | -$2.27M |
|
1786
Boyd Gaming
BYD
$6.01B
| $9.05M | ﹤0.01% |
164,341
-4,022
| -2% | -$230K |
|
1787
Universal Electronics
UEIC
$74.5M
| $9.04M | ﹤0.01% |
777,960
+157,863
| +25% | +$1.77M |
|
1788
Diageo
DEO
$51.9B
| $9.04M | ﹤0.01% |
71,675
+9,797
| +16% | +$1.35M |
|
1789
Legacy Housing
LEGH
$684M
| $9.02M | ﹤0.01% |
393,354
-34,207
| -8% | -$753K |
|
1790
Customers Bancorp
CUBI
$2.8B
| $9.01M | ﹤0.01% |
187,828
-84,053
| -31% | -$3.97M |
|
1791
Ryder
R
$10.1B
| $9.01M | ﹤0.01% |
72,694
-2,122
| -3% | -$256K |
|
1792
Walker & Dunlop
WD
$1.46B
| $9M | ﹤0.01% |
91,613
-4,848
| -5% | -$461K |
|
|
GMS
1793
DELISTED
GMS Inc
GMS
| $8.98M | ﹤0.01% |
111,438
-31,547
| -22% | -$2.91M |
|
|
CVSA
1794
Covista Inc
CVSA
$4.33B
| $8.98M | ﹤0.01% |
131,691
-14,170
| -10% | -$832K |
|
1795
Red Violet
RDVT
$1.1B
| $8.96M | ﹤0.01% |
352,734
-1,458
| -0.4% | -$29.4K |
|
|
AIOT
1796
PowerFleet Inc
AIOT
$420M
| $8.95M | ﹤0.01% |
1,959,452
-240,825
| -11% | -$1.14M |
|
|
THS
1797
DELISTED
Treehouse Foods
THS
| $8.93M | ﹤0.01% |
243,745
+13,441
| +6% | +$487K |
|
1798
Powell Industries
POWL
$7.66B
| $8.93M | ﹤0.01% |
186,816
+2,985
| +2% | +$156K |
|
1799
Oceaneering
OII
$5.05B
| $8.92M | ﹤0.01% |
376,857
-137,127
| -27% | -$3.17M |
|
1800
Apogee Enterprises
APOG
$893M
| $8.91M | ﹤0.01% |
141,871
-22,801
| -14% | -$1.42M |
|
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.