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 | |
|---|---|---|---|---|---|---|
|
BDN
1851
Brandywine Realty Trust
BDN
$542M
| $8.45M | ﹤0.01% |
1,885,843
-59,372
| -3% | -$270K |
|
1852
American States Water
AWR
$3.52B
| $8.43M | ﹤0.01% |
116,193
+1,859
| +2% | +$134K |
|
1853
Ligand Pharmaceuticals
LGND
$5.76B
| $8.43M | ﹤0.01% |
100,041
-16,252
| -14% | -$1.29M |
|
1854
Sunrun
RUN
$2.37B
| $8.43M | ﹤0.01% |
710,572
-18,355
| -3% | -$225K |
|
|
BAND
1855
Bandwidth Inc
BAND
$1.74B
| $8.43M | ﹤0.01% |
499,251
-64,481
| -11% | -$1.22M |
|
1856
GATX Corp
GATX
$6.33B
| $8.41M | ﹤0.01% |
63,465
-4,071
| -6% | -$536K |
|
1857
Terex
TEX
$7.57B
| $8.4M | ﹤0.01% |
153,115
-40,442
| -21% | -$2.4M |
|
|
ALE
1858
DELISTED
Allete
ALE
| $8.4M | ﹤0.01% |
134,666
-388,963
| -74% | -$24M |
|
1859
Urban Edge Properties
UE
$2.78B
| $8.39M | ﹤0.01% |
454,399
+25,403
| +6% | +$436K |
|
1860
California Water Service
CWT
$3.1B
| $8.37M | ﹤0.01% |
172,610
-8,151
| -5% | -$396K |
|
1861
iShares MSCI Brazil ETF
EWZ
$8.55B
| $8.37M | ﹤0.01% |
306,089
-242,098
| -44% | -$7.35M |
|
1862
Navient
NAVI
$867M
| $8.36M | ﹤0.01% |
574,051
+20,939
| +4% | +$324K |
|
1863
Enpro
NPO
$7.12B
| $8.36M | ﹤0.01% |
57,399
-3,188
| -5% | -$483K |
|
1864
Gibraltar Industries
ROCK
$1.45B
| $8.34M | ﹤0.01% |
121,645
-40,241
| -25% | -$2.93M |
|
1865
Insperity
NSP
$2.05B
| $8.34M | ﹤0.01% |
91,408
-20,673
| -18% | -$2.09M |
|
1866
Adient
ADNT
$1.54B
| $8.32M | ﹤0.01% |
336,879
-213,347
| -39% | -$6.06M |
|
|
B
1867
DELISTED
Barnes Group Inc.
B
| $8.31M | ﹤0.01% |
200,685
-65,999
| -25% | -$2.49M |
|
1868
John Wiley & Sons Class A
WLY
$2.63B
| $8.29M | ﹤0.01% |
203,618
-20,349
| -9% | -$775K |
|
|
ETRN
1869
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.28M | ﹤0.01% |
638,176
-154,839
| -20% | -$2.08M |
|
1870
Silgan Holdings
SLGN
$4.46B
| $8.27M | ﹤0.01% |
195,380
-15,079
| -7% | -$700K |
|
1871
Bloomin' Brands
BLMN
$924M
| $8.21M | ﹤0.01% |
426,825
-32,544
| -7% | -$763K |
|
1872
Enterprise Products Partners
EPD
$82.1B
| $8.2M | ﹤0.01% |
282,878
-21,469
| -7% | -$616K |
|
1873
Wyndham Hotels & Resorts
WH
$5.51B
| $8.19M | ﹤0.01% |
110,619
-5,129
| -4% | -$369K |
|
1874
International Money Express
IMXI
$353M
| $8.18M | ﹤0.01% |
392,703
+34,908
| +10% | +$735K |
|
1875
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $8.15M | ﹤0.01% |
74,428
-3,663
| -5% | -$402K |
|
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.