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 | |
|---|---|---|---|---|---|---|
|
AAMI
2401
Acadian Asset Management
AAMI
$3.27B
| $4.02M | ﹤0.01% |
181,229
-23,924
| -12% | -$540K |
|
2402
COPT Defense Properties
CDP
$4.19B
| $4.01M | ﹤0.01% |
160,106
-5,031
| -3% | -$121K |
|
2403
Alpha and Omega Semiconductor
AOSL
$1.09B
| $4M | ﹤0.01% |
106,924
-3,122
| -3% | -$82.5K |
|
|
TBI
2404
Trueblue
TBI
$302M
| $3.99M | ﹤0.01% |
387,543
-98,558
| -20% | -$1.07M |
|
2405
Airgain
AIRG
$69.3M
| $3.99M | ﹤0.01% |
660,835
+14,237
| +2% | +$77.9K |
|
|
MIN
2406
Aberdeen Intermediate Income Fund
MIN
$281M
| $3.98M | ﹤0.01% |
1,497,656
+89,342
| +6% | +$234K |
|
2407
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $3.98M | ﹤0.01% |
76,699
-17,644
| -19% | -$907K |
|
2408
Crescent Energy
CRGY
$3.98B
| $3.97M | ﹤0.01% |
335,246
+7,692
| +2% | +$90.5K |
|
2409
QCR Holdings
QCRH
$1.73B
| $3.97M | ﹤0.01% |
66,116
-30,865
| -32% | -$1.76M |
|
2410
Cars.com
CARS
$648M
| $3.95M | ﹤0.01% |
200,427
-12,586
| -6% | -$230K |
|
2411
Avis
CAR
$4.93B
| $3.95M | ﹤0.01% |
37,751
-13,333
| -26% | -$1.49M |
|
2412
National Healthcare
NHC
$3.47B
| $3.94M | ﹤0.01% |
36,385
-1,855
| -5% | -$181K |
|
2413
Stratasys
SSYS
$767M
| $3.94M | ﹤0.01% |
+469,232
| New | +$4.46M |
|
2414
Hilton Grand Vacations
HGV
$3.49B
| $3.93M | ﹤0.01% |
97,304
-8,629
| -8% | -$366K |
|
2415
PLAYSTUDIOS Inc
MYPS
$67.3M
| $3.93M | ﹤0.01% |
1,899,227
+11,872
| +0.6% | +$27.9K |
|
2416
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $3.93M | ﹤0.01% |
52,929
-878
| -2% | -$64.9K |
|
|
KW
2417
DELISTED
Kennedy-Wilson Holdings
KW
| $3.92M | ﹤0.01% |
401,856
+30,940
| +8% | +$289K |
|
2418
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $3.91M | ﹤0.01% |
78,770
-11,690
| -13% | -$580K |
|
|
MAGN
2419
Magnera Corp
MAGN
$443M
| $3.91M | ﹤0.01% |
216,291
+2,476
| +1% | +$53.3K |
|
2420
BancFirst
BANF
$3.84B
| $3.9M | ﹤0.01% |
44,450
-2,603
| -6% | -$226K |
|
2421
First Financial Bankshares
FFIN
$5.01B
| $3.89M | ﹤0.01% |
131,836
-35,128
| -21% | -$1.05M |
|
2422
Orion
OEC
$364M
| $3.87M | ﹤0.01% |
176,336
-24,311
| -12% | -$585K |
|
2423
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
| $3.86M | ﹤0.01% |
110,838
+2,048
| +2% | +$71.4K |
|
2424
Monro
MNRO
$359M
| $3.85M | ﹤0.01% |
161,185
-22,912
| -12% | -$611K |
|
2425
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $3.82M | ﹤0.01% |
70,585
+26,243
| +59% | +$1.44M |
|
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.