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 | |
|---|---|---|---|---|---|---|
2326
DHT Holdings
DHT
$3.11B
| $4.44M | ﹤0.01% |
383,927
+68,677
| +22% | +$806K |
|
2327
OneSpaWorld
OSW
$2.72B
| $4.44M | ﹤0.01% |
288,921
-64,410
| -18% | -$918K |
|
2328
Affirm
AFRM
$25.3B
| $4.43M | ﹤0.01% |
146,772
-23,628
| -14% | -$758K |
|
2329
Valens Semiconductor
VLN
$214M
| $4.43M | ﹤0.01% |
1,389,664
+16,152
| +1% | +$43K |
|
2330
Upbound Group
UPBD
$1.15B
| $4.43M | ﹤0.01% |
144,167
-8,297
| -5% | -$265K |
|
|
TGNA
2331
DELISTED
TEGNA Inc
TGNA
| $4.43M | ﹤0.01% |
317,210
-29,644
| -9% | -$418K |
|
2332
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $4.42M | ﹤0.01% |
176,204
-42,891
| -20% | -$1.02M |
|
2333
CNB Financial Corp
CCNE
$1.04B
| $4.41M | ﹤0.01% |
216,157
+143,727
| +198% | +$2.79M |
|
2334
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$800M
| $4.41M | ﹤0.01% |
146,839
-67,217
| -31% | -$2.04M |
|
2335
First Watch Restaurant Group
FWRG
$808M
| $4.41M | ﹤0.01% |
251,075
+51,399
| +26% | +$1.07M |
|
2336
Enovis
ENOV
$1.43B
| $4.39M | ﹤0.01% |
97,128
-10,083
| -9% | -$523K |
|
2337
Calamos Strategic Total Return Fund
CSQ
$3.39B
| $4.39M | ﹤0.01% |
260,663
+13,393
| +5% | +$217K |
|
2338
Pathward Financial
CASH
$1.8B
| $4.39M | ﹤0.01% |
77,580
-2,523
| -3% | -$133K |
|
2339
Northwest Bancshares
NWBI
$2.32B
| $4.39M | ﹤0.01% |
379,716
-78,991
| -17% | -$868K |
|
2340
Magnachip Semiconductor
MX
$142M
| $4.38M | ﹤0.01% |
900,324
+163,748
| +22% | +$823K |
|
|
MZTI
2341
The Marzetti Company
MZTI
$3.22B
| $4.38M | ﹤0.01% |
23,169
-1,159
| -5% | -$221K |
|
2342
First Commonwealth Financial
FCF
$2.2B
| $4.38M | ﹤0.01% |
316,958
-295,283
| -48% | -$3.95M |
|
2343
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.27B
| $4.38M | ﹤0.01% |
44,602
+6,257
| +16% | +$591K |
|
2344
Hillman Solutions
HLMN
$1.75B
| $4.37M | ﹤0.01% |
494,338
+565
| +0.1% | +$5.33K |
|
2345
CTS Corp
CTS
$1.8B
| $4.37M | ﹤0.01% |
86,401
-5,742
| -6% | -$284K |
|
2346
Compass Diversified
CODI
$934M
| $4.36M | ﹤0.01% |
199,182
-27,412
| -12% | -$617K |
|
2347
Vestis
VSTS
$1.84B
| $4.36M | ﹤0.01% |
356,355
-14,982
| -4% | -$216K |
|
2348
OneMain Financial
OMF
$7.49B
| $4.33M | ﹤0.01% |
89,436
+11,542
| +15% | +$567K |
|
2349
Worthington Enterprises
WOR
$2.77B
| $4.33M | ﹤0.01% |
91,548
-6,754
| -7% | -$381K |
|
2350
Universal Corp
UVV
$1.15B
| $4.33M | ﹤0.01% |
89,770
-8,630
| -9% | -$430K |
|
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.