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 | |
|---|---|---|---|---|---|---|
2376
Ironwood Pharmaceuticals
IRWD
$714M
| $4.16M | ﹤0.01% |
638,327
+25,920
| +4% | +$183K |
|
2377
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $4.15M | ﹤0.01% |
108,843
-17,653
| -14% | -$673K |
|
|
AMED
2378
DELISTED
Amedisys
AMED
| $4.15M | ﹤0.01% |
45,187
-6,394
| -12% | -$593K |
|
2379
Citi Trends
CTRN
$617M
| $4.14M | ﹤0.01% |
194,739
-27,041
| -12% | -$621K |
|
2380
Cracker Barrel
CBRL
$1.31B
| $4.14M | ﹤0.01% |
98,190
-7,330
| -7% | -$393K |
|
2381
Hain Celestial
HAIN
$52.9M
| $4.14M | ﹤0.01% |
598,979
-11,721
| -2% | -$80.5K |
|
2382
inTEST
INTT
$179M
| $4.14M | ﹤0.01% |
418,889
+323,096
| +337% | +$3.45M |
|
2383
Heartland Express
HTLD
$950M
| $4.12M | ﹤0.01% |
334,272
+121,158
| +57% | +$1.35M |
|
2384
Iridium Communications
IRDM
$5.26B
| $4.11M | ﹤0.01% |
154,526
+14,992
| +11% | +$422K |
|
|
ACH
2385
Accendra Health
ACH
$93.1M
| $4.1M | ﹤0.01% |
303,930
-133,561
| -31% | -$2.74M |
|
2386
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
| $4.1M | ﹤0.01% |
79,120
-134,764
| -63% | -$7.04M |
|
|
LTC
2387
LTC Properties
LTC
$2.09B
| $4.1M | ﹤0.01% |
118,811
-348
| -0.3% | -$11.6K |
|
2388
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
| $4.1M | ﹤0.01% |
54,245
+19,927
| +58% | +$1.48M |
|
2389
Boston Beer
SAM
$1.89B
| $4.07M | ﹤0.01% |
13,346
-257
| -2% | -$73.6K |
|
|
FFC
2390
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $4.06M | ﹤0.01% |
273,928
+20,522
| +8% | +$296K |
|
2391
S&T Bancorp
STBA
$1.82B
| $4.06M | ﹤0.01% |
121,576
-9,176
| -7% | -$287K |
|
|
GDEN
2392
DELISTED
Golden Entertainment
GDEN
| $4.06M | ﹤0.01% |
130,410
+55,974
| +75% | +$1.78M |
|
2393
Roivant Sciences
ROIV
$26.1B
| $4.05M | ﹤0.01% |
383,297
+5,886
| +2% | +$64.5K |
|
2394
FirstCash
FCFS
$9.28B
| $4.05M | ﹤0.01% |
38,610
-1,234
| -3% | -$146K |
|
2395
Ormat Technologies
ORA
$6.97B
| $4.05M | ﹤0.01% |
56,463
+215
| +0.4% | +$14.9K |
|
|
DAY
2396
DELISTED
Dayforce
DAY
| $4.04M | ﹤0.01% |
81,539
-45,510
| -36% | -$2.6M |
|
|
PMT
2397
PennyMac Mortgage Investment
PMT
$827M
| $4.04M | ﹤0.01% |
294,067
-13,954
| -5% | -$196K |
|
2398
Sally Beauty Holdings
SBH
$1.55B
| $4.03M | ﹤0.01% |
375,468
-161,533
| -30% | -$1.78M |
|
|
DBL
2399
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $4.03M | ﹤0.01% |
262,234
+23,352
| +10% | +$352K |
|
2400
Harmonic Inc
HLIT
$1.3B
| $4.02M | ﹤0.01% |
341,636
-1,434,412
| -81% | -$16.2M |
|
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.