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 | |
|---|---|---|---|---|---|---|
2126
Wabash National
WNC
$519M
| $5.84M | ﹤0.01% |
267,576
+75,679
| +39% | +$1.78M |
|
2127
Virtus Investment Partners
VRTS
$1.12B
| $5.84M | ﹤0.01% |
25,863
-1,425
| -5% | -$324K |
|
|
CHI
2128
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $5.82M | ﹤0.01% |
496,300
+570
| +0.1% | +$6.42K |
|
|
PINC
2129
DELISTED
Premier
PINC
| $5.81M | ﹤0.01% |
311,091
-126,106
| -29% | -$2.5M |
|
2130
Navitas Semiconductor
NVTS
$3.6B
| $5.8M | ﹤0.01% |
1,476,495
+314,640
| +27% | +$1.32M |
|
2131
Expro Ltd
XPRO
$2.07B
| $5.77M | ﹤0.01% |
251,597
-33,000
| -12% | -$683K |
|
2132
Fox Class A
FOXA
$27.1B
| $5.76M | ﹤0.01% |
167,576
-210,110
| -56% | -$6.86M |
|
|
SCHQ
2133
Schwab Long-Term US Treasury ETF
SCHQ
$797M
| $5.76M | ﹤0.01% |
175,648
+92,163
| +110% | +$3M |
|
|
IBTX
2134
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.76M | ﹤0.01% |
126,442
-11,159
| -8% | -$476K |
|
2135
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $5.76M | ﹤0.01% |
88,001
+380
| +0.4% | +$24K |
|
2136
Hope Bancorp
HOPE
$1.84B
| $5.75M | ﹤0.01% |
535,405
+10,090
| +2% | +$106K |
|
2137
BrightSpring Health Services Unit
BTSGU
$1.61B
| $5.73M | ﹤0.01% |
125,000
| – | – |
|
|
IMVP
2138
Invesco India ETF
IMVP
$108M
| $5.73M | ﹤0.01% |
195,862
+24,074
| +14% | +$665K |
|
2139
Valley National Bancorp
VLY
$8.31B
| $5.73M | ﹤0.01% |
820,202
+69,200
| +9% | +$505K |
|
2140
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$576M
| $5.73M | ﹤0.01% |
115,928
-27,918
| -19% | -$1.39M |
|
2141
Energy Transfer Partners
ET
$71.9B
| $5.72M | ﹤0.01% |
352,435
-43,409
| -11% | -$682K |
|
2142
Papa John's
PZZA
$811M
| $5.72M | ﹤0.01% |
121,651
-52,062
| -30% | -$2.85M |
|
|
CCC
2143
CCC Intelligent Solutions
CCC
$4.01B
| $5.71M | ﹤0.01% |
514,101
+182,998
| +55% | +$2.08M |
|
2144
Sabra Healthcare REIT
SBRA
$5.16B
| $5.71M | ﹤0.01% |
370,473
+500
| +0.1% | +$7.14K |
|
2145
Trustmark
TRMK
$2.81B
| $5.71M | ﹤0.01% |
189,921
-10,265
| -5% | -$295K |
|
2146
ONE Gas
OGS
$5.09B
| $5.7M | ﹤0.01% |
89,210
-50
| -0.1% | -$3.14K |
|
2147
Bank of Montreal
BMO
$129B
| $5.69M | ﹤0.01% |
58,499
-22,545
| -28% | -$2.05M |
|
2148
Green Brick Partners
GRBK
$3.02B
| $5.68M | ﹤0.01% |
99,221
-2,130
| -2% | -$119K |
|
2149
Invesco Dorsey Wright Technology Momentum ETF
PTF
$672M
| $5.67M | ﹤0.01% |
91,564
-5,404
| -6% | -$311K |
|
2150
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $5.67M | ﹤0.01% |
240,657
-109,830
| -31% | -$2.61M |
|
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.