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 | |
|---|---|---|---|---|---|---|
2351
Dorian LPG
LPG
$1.97B
| $4.32M | ﹤0.01% |
103,073
-6,068
| -6% | -$261K |
|
2352
VanEck Oil Services ETF
OIH
$1.94B
| $4.32M | ﹤0.01% |
13,652
-11,053
| -45% | -$3.54M |
|
|
IFLN
2353
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $4.31M | ﹤0.01% |
240,039
-4,760
| -2% | -$85.5K |
|
2354
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $4.3M | ﹤0.01% |
84,451
+4,512
| +6% | +$222K |
|
2355
Aehr Test Systems
AEHR
$3.94B
| $4.3M | ﹤0.01% |
384,663
-750,285
| -66% | -$8.74M |
|
2356
AMERISAFE
AMSF
$524M
| $4.29M | ﹤0.01% |
97,685
-20,189
| -17% | -$926K |
|
2357
Acco Brands
ACCO
$407M
| $4.28M | ﹤0.01% |
910,647
-8,665
| -0.9% | -$43.2K |
|
2358
Century Aluminum
CENX
$4.75B
| $4.27M | ﹤0.01% |
254,786
-123,407
| -33% | -$2.1M |
|
2359
Malibu Boats
MBUU
$579M
| $4.26M | ﹤0.01% |
121,564
-55,507
| -31% | -$2.03M |
|
2360
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $4.25M | ﹤0.01% |
169,465
-19,340
| -10% | -$482K |
|
2361
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.25M | ﹤0.01% |
198,288
+10,180
| +5% | +$221K |
|
2362
SolarEdge
SEDG
$1.95B
| $4.25M | ﹤0.01% |
168,111
-7,764
| -4% | -$404K |
|
2363
CoreCivic
CXW
$3.37B
| $4.24M | ﹤0.01% |
326,942
-28,040
| -8% | -$410K |
|
|
AVDL
2364
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.23M | ﹤0.01% |
300,940
+9,666
| +3% | +$158K |
|
2365
ScottsMiracle-Gro
SMG
$3.68B
| $4.22M | ﹤0.01% |
64,820
-21,252
| -25% | -$1.45M |
|
|
HIBB
2366
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.22M | ﹤0.01% |
48,349
-3,152
| -6% | -$261K |
|
|
DFP
2367
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $4.22M | ﹤0.01% |
220,017
+8,978
| +4% | +$167K |
|
2368
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $4.21M | ﹤0.01% |
663,624
-31,271
| -5% | -$196K |
|
2369
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $4.21M | ﹤0.01% |
214,065
-364,724
| -63% | -$7.29M |
|
2370
Warner Music
WMG
$13.1B
| $4.2M | ﹤0.01% |
+137,036
| New | +$4.4M |
|
2371
Cass Information Systems
CASS
$750M
| $4.2M | ﹤0.01% |
104,708
-746
| -0.7% | -$32.5K |
|
2372
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.19M | ﹤0.01% |
356,307
+83,792
| +31% | +$945K |
|
2373
Fidelity MSCI Energy Index ETF
FENY
$2.04B
| $4.18M | ﹤0.01% |
164,862
-21,929
| -12% | -$561K |
|
2374
Equinor
EQNR
$94.9B
| $4.18M | ﹤0.01% |
146,308
+20,520
| +16% | +$572K |
|
2375
iShares US Equity Factor ETF
LRGF
$3.73B
| $4.17M | ﹤0.01% |
74,965
+4,127
| +6% | +$222K |
|
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.