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 | |
|---|---|---|---|---|---|---|
|
VSTO
1901
DELISTED
Vista Outdoor Inc.
VSTO
| $7.96M | ﹤0.01% |
211,481
-13,139
| -6% | -$454K |
|
1902
Southern First Bancshares
SFST
$612M
| $7.96M | ﹤0.01% |
272,139
-489
| -0.2% | -$13.4K |
|
1903
Western Union
WU
$2.34B
| $7.96M | ﹤0.01% |
651,007
-1,178,167
| -64% | -$15.3M |
|
1904
First Financial Corp
THFF
$975M
| $7.94M | ﹤0.01% |
215,347
+3,806
| +2% | +$140K |
|
1905
Hercules Capital
HTGC
$3.17B
| $7.91M | ﹤0.01% |
386,922
+186,594
| +93% | +$3.59M |
|
1906
Fluence Energy
FLNC
$2.44B
| $7.91M | ﹤0.01% |
456,111
+421,520
| +1,219% | +$8.09M |
|
1907
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $7.89M | ﹤0.01% |
1,057,555
-9,783
| -0.9% | -$70.3K |
|
1908
DoubleVerify
DV
$2.04B
| $7.89M | ﹤0.01% |
405,263
-1,329,633
| -77% | -$32.1M |
|
1909
Avantis International Equity ETF
AVDE
$18.8B
| $7.88M | ﹤0.01% |
+126,603
| New | +$8.03M |
|
1910
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $7.87M | ﹤0.01% |
153,011
-2,397
| -2% | -$123K |
|
1911
National Bank Holdings
NBHC
$1.94B
| $7.87M | ﹤0.01% |
201,516
-26,961
| -12% | -$956K |
|
1912
OFG Bancorp
OFG
$2.26B
| $7.86M | ﹤0.01% |
209,722
-15,060
| -7% | -$549K |
|
1913
Enerpac Tool Group
EPAC
$1.89B
| $7.85M | ﹤0.01% |
205,661
-40,756
| -17% | -$1.51M |
|
1914
RGC Resources
RGCO
$226M
| $7.82M | ﹤0.01% |
382,373
+11,329
| +3% | +$231K |
|
1915
iShares US Financials ETF
IYF
$4.44B
| $7.8M | ﹤0.01% |
82,481
+66
| +0.1% | +$6.18K |
|
1916
Digi International
DGII
$3.23B
| $7.8M | ﹤0.01% |
340,120
-6,091
| -2% | -$163K |
|
|
NSA
1917
DELISTED
National Storage Affiliates Trust
NSA
| $7.78M | ﹤0.01% |
190,321
+64,194
| +51% | +$2.42M |
|
1918
Mueller Water Products
MWA
$3.98B
| $7.78M | ﹤0.01% |
433,908
-65,550
| -13% | -$1.13M |
|
|
GOOS
1919
Canada Goose Holdings
GOOS
$850M
| $7.77M | ﹤0.01% |
600,994
-155,770
| -21% | -$1.94M |
|
1920
Telus
TU
$15.2B
| $7.77M | ﹤0.01% |
509,823
+70,658
| +16% | +$1.14M |
|
1921
Ceco Environmental
CECO
$4.5B
| $7.76M | ﹤0.01% |
268,838
+195,424
| +266% | +$4.73M |
|
1922
Douglas Emmett
DEI
$1.99B
| $7.7M | ﹤0.01% |
578,112
-28,567
| -5% | -$387K |
|
1923
Agnico Eagle Mines
AEM
$91.3B
| $7.67M | ﹤0.01% |
105,867
-8,469
| -7% | -$553K |
|
|
DMC
1924
Del Monte Corp
DMC
$1.44B
| $7.66M | ﹤0.01% |
350,671
-140,914
| -29% | -$3.39M |
|
1925
Polaris
PII
$3.91B
| $7.64M | ﹤0.01% |
97,520
-3,687
| -4% | -$312K |
|
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.