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 | |
|---|---|---|---|---|---|---|
1826
Alarm.com
ALRM
$2.74B
| $8.65M | ﹤0.01% |
136,185
-8,496
| -6% | -$562K |
|
1827
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $8.64M | ﹤0.01% |
194,298
+22,658
| +13% | +$970K |
|
1828
Schwab US Broad Market ETF
SCHB
$45.2B
| $8.64M | ﹤0.01% |
412,404
-5,502
| -1% | -$111K |
|
1829
Tennant Co
TNC
$1.15B
| $8.63M | ﹤0.01% |
87,621
-26,325
| -23% | -$2.84M |
|
1830
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $8.61M | ﹤0.01% |
385,320
-22,382
| -5% | -$512K |
|
1831
LiveRamp
RAMP
$2.31B
| $8.6M | ﹤0.01% |
277,913
-110,075
| -28% | -$3.54M |
|
1832
BGC Group
BGC
$5.2B
| $8.58M | ﹤0.01% |
1,034,263
-65,614
| -6% | -$540K |
|
1833
Global Indemnity Group
GBLI
$413M
| $8.57M | ﹤0.01% |
275,682
-17,820
| -6% | -$561K |
|
|
VRE
1834
DELISTED
Veris Residential
VRE
| $8.57M | ﹤0.01% |
571,105
+328,937
| +136% | +$4.91M |
|
1835
Azenta
AZTA
$1.49B
| $8.57M | ﹤0.01% |
162,778
-373
| -0.2% | -$19.9K |
|
1836
Credicorp
BAP
$29.8B
| $8.56M | ﹤0.01% |
53,084
+1,633
| +3% | +$270K |
|
1837
Trinity Industries
TRN
$2.34B
| $8.56M | ﹤0.01% |
286,177
-18,208
| -6% | -$531K |
|
1838
Vornado Realty Trust
VNO
$7.41B
| $8.54M | ﹤0.01% |
324,822
-38,193
| -11% | -$977K |
|
1839
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $8.54M | ﹤0.01% |
170,759
-411,945
| -71% | -$20.5M |
|
|
SFBS
1840
ServisFirst Bancshares
SFBS
$5B
| $8.53M | ﹤0.01% |
135,012
-7,274
| -5% | -$449K |
|
1841
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $8.52M | ﹤0.01% |
243,602
-32,909
| -12% | -$1.16M |
|
1842
Twist Bioscience
TWST
$7.86B
| $8.51M | ﹤0.01% |
172,680
+14,099
| +9% | +$575K |
|
1843
iShares Select U.S. REIT ETF
ICF
$2.11B
| $8.51M | ﹤0.01% |
148,481
+5,950
| +4% | +$330K |
|
|
SNCY
1844
DELISTED
Sun Country Airlines
SNCY
| $8.5M | ﹤0.01% |
676,866
+92,182
| +16% | +$1.14M |
|
1845
Sylvamo
SLVM
$1.55B
| $8.5M | ﹤0.01% |
123,850
-8,863
| -7% | -$585K |
|
1846
Ashland
ASH
$3.36B
| $8.49M | ﹤0.01% |
89,896
+18,556
| +26% | +$1.8M |
|
1847
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $8.49M | ﹤0.01% |
119,366
+27,006
| +29% | +$1.92M |
|
1848
Loews
L
$23B
| $8.48M | ﹤0.01% |
113,484
+6,679
| +6% | +$506K |
|
1849
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $8.47M | ﹤0.01% |
488,342
+466,684
| +2,155% | +$8.05M |
|
1850
Chunghwa Telecom
CHT
$32.8B
| $8.46M | ﹤0.01% |
263,908
-76,439
| -22% | -$2.97M |
|
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.