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 | |
|---|---|---|---|---|---|---|
1951
Northwest Natural Holdings
NWN
$2.14B
| $7.28M | ﹤0.01% |
201,528
-54,292
| -21% | -$2.01M |
|
1952
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $7.28M | ﹤0.01% |
99,769
+10,415
| +12% | +$764K |
|
1953
Energizer
ENR
$1.55B
| $7.23M | ﹤0.01% |
244,907
-10,476
| -4% | -$302K |
|
1954
Vitesse Energy
VTS
$682M
| $7.23M | ﹤0.01% |
305,073
+36,089
| +13% | +$858K |
|
1955
Eversource Energy
ES
$27.2B
| $7.22M | ﹤0.01% |
127,076
-4,111
| -3% | -$244K |
|
1956
Glacier Bancorp
GBCI
$6.48B
| $7.22M | ﹤0.01% |
193,364
-22,248
| -10% | -$827K |
|
1957
Vivid Seats
SEAT
$80.5M
| $7.21M | ﹤0.01% |
62,688
+60,980
| +3,570% | +$6.63M |
|
1958
Strategic Education
STRA
$1.86B
| $7.2M | ﹤0.01% |
65,085
-4,978
| -7% | -$551K |
|
1959
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
| $7.19M | ﹤0.01% |
62,822
-3,997
| -6% | -$463K |
|
1960
Unifirst Corp
UNF
$5.21B
| $7.18M | ﹤0.01% |
41,878
-2,917
| -7% | -$470K |
|
1961
Dolby
DLB
$5.84B
| $7.17M | ﹤0.01% |
90,447
-2,436
| -3% | -$196K |
|
|
LUNA
1962
DELISTED
Luna Innovations Incorporated
LUNA
| $7.16M | ﹤0.01% |
+2,238,119
| New | +$6.64M |
|
1963
Rithm Capital
RITM
$5.79B
| $7.16M | ﹤0.01% |
656,012
+72,865
| +12% | +$807K |
|
1964
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $7.15M | ﹤0.01% |
60,864
-29,280
| -32% | -$3.44M |
|
1965
Talos Energy
TALO
$2.58B
| $7.09M | ﹤0.01% |
581,003
-1,441,492
| -71% | -$18M |
|
1966
Phinia Inc
PHIN
$2.7B
| $7.07M | ﹤0.01% |
179,708
-26,482
| -13% | -$1.09M |
|
|
DCH
1967
Dauch Corp
DCH
$1.6B
| $7.06M | ﹤0.01% |
1,009,644
+303,149
| +43% | +$2.24M |
|
1968
Greenlight Captial
GLRE
$512M
| $7.06M | ﹤0.01% |
538,571
+4,145
| +0.8% | +$52.8K |
|
1969
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $7.05M | ﹤0.01% |
188,888
-1,153
| -0.6% | -$42.5K |
|
1970
Antero Midstream
AM
$10.5B
| $7.04M | ﹤0.01% |
477,913
+81,429
| +21% | +$1.17M |
|
1971
Cullinan Oncology
CGEM
$1.26B
| $7.04M | ﹤0.01% |
403,878
-16,339
| -4% | -$348K |
|
|
CTV
1972
DELISTED
Innovid Corp.
CTV
| $7.04M | ﹤0.01% |
3,806,729
-475,972
| -11% | -$1.02M |
|
1973
Nkarta
NKTX
$165M
| $7.04M | ﹤0.01% |
1,191,203
+71,107
| +6% | +$503K |
|
|
HEES
1974
DELISTED
H&E Equipment Services
HEES
| $7.04M | ﹤0.01% |
159,312
-53,967
| -25% | -$2.77M |
|
1975
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $7.02M | ﹤0.01% |
70,525
-43,231
| -38% | -$4.48M |
|
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.