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 | |
|---|---|---|---|---|---|---|
2151
Astec Industries
ASTE
$989M
| $5.62M | ﹤0.01% |
189,507
-69,596
| -27% | -$2.5M |
|
2152
Calix
CALX
$2.52B
| $5.62M | ﹤0.01% |
158,563
-73,615
| -32% | -$2.37M |
|
2153
White Mountains Insurance
WTM
$5.02B
| $5.61M | ﹤0.01% |
3,085
-545
| -15% | -$964K |
|
2154
Ecovyst
ECVT
$1.11B
| $5.61M | ﹤0.01% |
624,908
-48,990
| -7% | -$474K |
|
2155
Donnelley Financial Solutions
DFIN
$1.18B
| $5.6M | ﹤0.01% |
93,880
-6,530
| -7% | -$399K |
|
2156
Stellantis
STLA
$20.1B
| $5.59M | ﹤0.01% |
281,780
-325,514
| -54% | -$7.54M |
|
|
ETG
2157
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $5.59M | ﹤0.01% |
300,232
-3,142
| -1% | -$56.8K |
|
2158
Option Care Health
OPCH
$3.6B
| $5.58M | ﹤0.01% |
201,587
-22,384
| -10% | -$667K |
|
2159
Sociedad Química y Minera de Chile
SQM
$20.7B
| $5.58M | ﹤0.01% |
136,816
-26,432
| -16% | -$1.22M |
|
2160
First Bancorp
FBNC
$2.73B
| $5.57M | ﹤0.01% |
174,605
-5,166
| -3% | -$164K |
|
2161
Norwegian Cruise Line
NCLH
$8.83B
| $5.57M | ﹤0.01% |
296,455
+6,216
| +2% | +$109K |
|
|
BBT
2162
Beacon Financial Corp
BBT
$2.71B
| $5.57M | ﹤0.01% |
244,086
-9,135
| -4% | -$201K |
|
|
GHY
2163
PGIM Global High Yield Fund
GHY
$479M
| $5.56M | ﹤0.01% |
467,887
+23,568
| +5% | +$276K |
|
|
LSEA
2164
DELISTED
Landsea Homes
LSEA
| $5.55M | ﹤0.01% |
603,575
-7,896
| -1% | -$83.8K |
|
2165
MasterBrand
MBC
$1.88B
| $5.53M | ﹤0.01% |
376,897
-20,612
| -5% | -$341K |
|
2166
Main Street Capital
MAIN
$5.52B
| $5.52M | ﹤0.01% |
109,428
+3,486
| +3% | +$170K |
|
2167
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $5.51M | ﹤0.01% |
93,225
-8,697
| -9% | -$521K |
|
2168
Metropolitan Bank Holding Corp
MCB
$1.17B
| $5.5M | ﹤0.01% |
130,672
+77,200
| +144% | +$3.09M |
|
|
DEA
2169
Easterly Government Properties
DEA
$1.18B
| $5.49M | ﹤0.01% |
177,589
+6,282
| +4% | +$186K |
|
2170
iShares MSCI Mexico ETF
EWW
$1.88B
| $5.49M | ﹤0.01% |
96,987
-29,958
| -24% | -$1.92M |
|
2171
Kennametal
KMT
$2.34B
| $5.48M | ﹤0.01% |
232,944
-14,209
| -6% | -$349K |
|
2172
iShares US Healthcare Providers ETF
IHF
$1.26B
| $5.47M | ﹤0.01% |
104,161
-55,944
| -35% | -$2.92M |
|
|
PENG
2173
Penguin Solutions Inc
PENG
$3.2B
| $5.46M | ﹤0.01% |
238,899
-9,323
| -4% | -$194K |
|
2174
Leggett & Platt
LEG
$1.32B
| $5.44M | ﹤0.01% |
474,253
+242,617
| +105% | +$3.43M |
|
2175
GrafTech
EAF
$206M
| $5.42M | ﹤0.01% |
558,281
+28,588
| +5% | +$440K |
|
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.