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 | |
|---|---|---|---|---|---|---|
1926
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $7.64M | ﹤0.01% |
138,129
+1,147
| +0.8% | +$64.6K |
|
1927
MGE Energy Inc
MGEE
$3.06B
| $7.62M | ﹤0.01% |
101,998
-5,632
| -5% | -$440K |
|
1928
Graham Holdings Company
GHC
$4.97B
| $7.6M | ﹤0.01% |
10,865
-4,438
| -29% | -$3.24M |
|
1929
DigitalOcean
DOCN
$15.6B
| $7.59M | ﹤0.01% |
218,509
+144,707
| +196% | +$5.15M |
|
1930
Gorman-Rupp
GRC
$2.11B
| $7.59M | ﹤0.01% |
206,751
-1,190
| -0.6% | -$42K |
|
1931
Oxford Industries
OXM
$542M
| $7.56M | ﹤0.01% |
75,464
-8,559
| -10% | -$902K |
|
1932
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $7.55M | ﹤0.01% |
480,072
-129,388
| -21% | -$2.03M |
|
1933
HSBC
HSBC
$358B
| $7.53M | ﹤0.01% |
173,003
-15,608
| -8% | -$672K |
|
1934
First Trust Natural Gas ETF
FCG
$639M
| $7.52M | ﹤0.01% |
285,998
-16,335
| -5% | -$444K |
|
1935
Employers Holdings
EIG
$871M
| $7.51M | ﹤0.01% |
176,105
-27,946
| -14% | -$1.19M |
|
1936
Photronics
PLAB
$1.97B
| $7.47M | ﹤0.01% |
302,923
-68,174
| -18% | -$1.85M |
|
1937
LGI Homes
LGIH
$1.37B
| $7.47M | ﹤0.01% |
83,478
-9,220
| -10% | -$890K |
|
1938
Transcat
TRNS
$888M
| $7.47M | ﹤0.01% |
62,402
-2,086
| -3% | -$246K |
|
1939
Zumiez
ZUMZ
$319M
| $7.45M | ﹤0.01% |
382,567
-1,353
| -0.4% | -$23.4K |
|
1940
Sun Communities
SUI
$14.6B
| $7.43M | ﹤0.01% |
61,670
-88,234
| -59% | -$10.5M |
|
1941
Capital Bancorp
CBNK
$616M
| $7.42M | ﹤0.01% |
361,907
+2,531
| +0.7% | +$50.7K |
|
1942
CorVel
CRVL
$3.25B
| $7.42M | ﹤0.01% |
87,555
-3,966
| -4% | -$327K |
|
1943
Darling Ingredients
DAR
$10.4B
| $7.41M | ﹤0.01% |
201,687
-17,418
| -8% | -$722K |
|
1944
Peabody Energy
BTU
$2.94B
| $7.4M | ﹤0.01% |
334,481
-34,128
| -9% | -$788K |
|
1945
Geron
GERN
$982M
| $7.39M | ﹤0.01% |
1,743,472
+1,077,459
| +162% | +$4.2M |
|
|
BERY
1946
DELISTED
Berry Global Group, Inc.
BERY
| $7.39M | ﹤0.01% |
136,744
-11,768
| -8% | -$639K |
|
1947
iShares US Industrials ETF
IYJ
$1.96B
| $7.37M | ﹤0.01% |
61,733
-14,772
| -19% | -$1.8M |
|
1948
Simmons First National
SFNC
$3.46B
| $7.37M | ﹤0.01% |
419,243
-1,447
| -0.3% | -$25.6K |
|
1949
Q2 Holdings
QTWO
$4.13B
| $7.34M | ﹤0.01% |
121,635
+18
| +0% | +$1.03K |
|
|
PRFT
1950
DELISTED
Perficient Inc
PRFT
| $7.28M | ﹤0.01% |
97,336
-55,740
| -36% | -$3.56M |
|
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.