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 | 8.27% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $452M | 0.12% |
7,841,164
-40,290
| -0.5% | -$2.3M |
|
177
Vanguard Dividend Appreciation ETF
VIG
$114B
| $451M | 0.12% |
2,472,900
+64,033
| +3% | +$11.5M |
|
178
iShares S&P 500 Value ETF
IVE
$49.8B
| $451M | 0.12% |
2,479,234
+13,519
| +0.5% | +$2.46M |
|
179
Avery Dennison
AVY
$13.4B
| $448M | 0.12% |
2,046,853
-416,998
| -17% | -$92.6M |
|
180
Equinix
EQIX
$103B
| $446M | 0.12% |
589,239
+30,699
| +5% | +$23.3M |
|
181
Motorola Solutions
MSI
$77.4B
| $441M | 0.12% |
1,140,836
+42,554
| +4% | +$15.4M |
|
182
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $438M | 0.12% |
9,675,872
+438,054
| +5% | +$19.7M |
|
183
Vanguard Information Technology ETF
VGT
$149B
| $432M | 0.12% |
5,996,040
-9,448
| -0.2% | -$628K |
|
184
General Mills
GIS
$19.7B
| $428M | 0.12% |
6,762,525
-987,386
| -13% | -$67.8M |
|
185
Synaptics
SYNA
$4.15B
| $425M | 0.11% |
4,814,282
+499,818
| +12% | +$45.3M |
|
186
Dropbox
DBX
$8.12B
| $424M | 0.11% |
18,847,577
+1,675,030
| +10% | +$38.3M |
|
187
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $423M | 0.11% |
9,164,236
+374,822
| +4% | +$17.5M |
|
188
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $421M | 0.11% |
1,961,892
+218,260
| +13% | +$43.5M |
|
189
Western Digital
WDC
$150B
| $419M | 0.11% |
7,314,397
+163,638
| +2% | +$9.08M |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $419M | 0.11% |
10,179,584
-143,902
| -1% | -$5.92M |
|
191
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $412M | 0.11% |
8,194,367
+262,578
| +3% | +$13.2M |
|
192
Pinterest
PINS
$13.4B
| $411M | 0.11% |
9,327,556
-4,059,423
| -30% | -$160M |
|
193
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $406M | 0.11% |
4,427,925
-607,654
| -12% | -$55.4M |
|
194
Autodesk
ADSK
$52.6B
| $404M | 0.11% |
1,634,342
+236,545
| +17% | +$53.1M |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $403M | 0.11% |
3,765,197
-391,089
| -9% | -$41.7M |
|
196
L3Harris
LHX
$53.4B
| $403M | 0.11% |
1,791,933
-479,108
| -21% | -$104M |
|
|
197
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $402M | 0.11% |
4,285,466
-7,017,534
| -62% | -$617M |
|
198
CMS Energy
CMS
$22.3B
| $401M | 0.11% |
6,699,255
-86,455
| -1% | -$5.23M |
|
199
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $401M | 0.11% |
7,459,249
-665,058
| -8% | -$36.2M |
|
200
CVS Health
CVS
$122B
| $399M | 0.11% |
6,747,693
+3,214,927
| +91% | +$201M |
|
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.