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 | |
|---|---|---|---|---|---|---|
1976
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $7.02M | ﹤0.01% |
141,017
-12,724
| -8% | -$608K |
|
1977
Associated Banc-Corp
ASB
$6.07B
| $7.02M | ﹤0.01% |
331,732
-91,669
| -22% | -$1.93M |
|
|
CHX
1978
DELISTED
ChampionX
CHX
| $7.01M | ﹤0.01% |
211,116
-1,347,743
| -86% | -$46M |
|
1979
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $7.01M | ﹤0.01% |
327,955
+233,270
| +246% | +$4.95M |
|
1980
Alerus Financial
ALRS
$844M
| $7M | ﹤0.01% |
357,157
+6,930
| +2% | +$137K |
|
1981
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $7M | ﹤0.01% |
350,813
+23,908
| +7% | +$476K |
|
1982
Vital Farms
VITL
$498M
| $6.98M | ﹤0.01% |
149,264
-56,360
| -27% | -$1.94M |
|
1983
Watts Water Technologies
WTS
$12.8B
| $6.97M | ﹤0.01% |
38,026
-775
| -2% | -$155K |
|
1984
CenterPoint Energy
CNP
$26.7B
| $6.97M | ﹤0.01% |
224,977
-63,111
| -22% | -$1.86M |
|
|
CTLT
1985
DELISTED
CATALENT, INC.
CTLT
| $6.97M | ﹤0.01% |
123,882
-25,085
| -17% | -$1.4M |
|
1986
Fulgent Genetics
FLGT
$513M
| $6.96M | ﹤0.01% |
354,725
-5,410
| -2% | -$113K |
|
1987
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $6.95M | ﹤0.01% |
152,905
-33,041
| -18% | -$1.49M |
|
1988
Brookfield Asset Management
BAM
$89.2B
| $6.95M | ﹤0.01% |
179,940
-298,297
| -62% | -$11.7M |
|
1989
BlueLinx
BXC
$705M
| $6.93M | ﹤0.01% |
74,417
+1,615
| +2% | +$171K |
|
1990
Affiliated Managers Group
AMG
$9.7B
| $6.93M | ﹤0.01% |
44,330
-2,547
| -5% | -$406K |
|
1991
EPAM Systems
EPAM
$5.24B
| $6.92M | ﹤0.01% |
36,787
-110,095
| -75% | -$23.5M |
|
1992
Manulife Financial
MFC
$72.9B
| $6.91M | ﹤0.01% |
227,632
+13,577
| +6% | +$339K |
|
|
PRO
1993
DELISTED
PROS Holdings
PRO
| $6.91M | ﹤0.01% |
241,136
-28,900
| -11% | -$917K |
|
1994
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $6.9M | ﹤0.01% |
47,516
+4,885
| +11% | +$739K |
|
1995
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $6.88M | ﹤0.01% |
86,701
-9,245
| -10% | -$733K |
|
1996
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $6.87M | ﹤0.01% |
242,107
+43,178
| +22% | +$1.22M |
|
|
DOCU
1997
DocuSign
DOCU
$12.2B
| $6.86M | ﹤0.01% |
128,259
-28,070
| -18% | -$1.58M |
|
1998
Brink's
BCO
$4.72B
| $6.86M | ﹤0.01% |
66,944
-4,344
| -6% | -$414K |
|
1999
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $6.85M | ﹤0.01% |
120,425
+37,025
| +44% | +$2.15M |
|
2000
GameStop
GME
$8.33B
| $6.83M | ﹤0.01% |
276,700
-10,963
| -4% | -$217K |
|
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.