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 | |
|---|---|---|---|---|---|---|
2451
MidCap Financial Investment
MFIC
$795M
| $3.71M | ﹤0.01% |
244,957
+851
| +0.3% | +$13K |
|
|
JBGS
2452
JBG SMITH
JBGS
$691M
| $3.7M | ﹤0.01% |
243,016
-22,196
| -8% | -$329K |
|
2453
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $3.69M | ﹤0.01% |
+196,991
| New | +$3.69M |
|
2454
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
| $3.69M | ﹤0.01% |
74,357
-51,637
| -41% | -$2.55M |
|
2455
Regency Centers
REG
$13.9B
| $3.69M | ﹤0.01% |
59,178
-11,405
| -16% | -$684K |
|
|
BBBY
2456
Bed Bath & Beyond
BBBY
$403M
| $3.69M | ﹤0.01% |
310,105
+931
| +0.3% | +$16.5K |
|
|
WSR
2457
DELISTED
Whitestone REIT
WSR
| $3.68M | ﹤0.01% |
276,684
-27,588
| -9% | -$339K |
|
|
BXMX
2458
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.68M | ﹤0.01% |
271,073
-53,246
| -16% | -$696K |
|
2459
Eagle Bancorp
EGBN
$877M
| $3.68M | ﹤0.01% |
194,723
+28,693
| +17% | +$558K |
|
2460
Worthington Steel
WS
$1.94B
| $3.68M | ﹤0.01% |
110,202
+11,207
| +11% | +$367K |
|
|
BRY
2461
DELISTED
Berry Corp
BRY
| $3.67M | ﹤0.01% |
568,844
-224,324
| -28% | -$1.67M |
|
2462
Choice Hotels
CHH
$4.75B
| $3.67M | ﹤0.01% |
30,857
-1,857
| -6% | -$219K |
|
2463
Xerox
XRX
$412M
| $3.67M | ﹤0.01% |
315,820
-30,016
| -9% | -$436K |
|
2464
Corebridge Financial
CRBG
$15.1B
| $3.67M | ﹤0.01% |
125,918
+43,021
| +52% | +$1.24M |
|
2465
BioNTech
BNTX
$23.3B
| $3.66M | ﹤0.01% |
45,485
+117
| +0.3% | +$10.7K |
|
2466
Axsome Therapeutics
AXSM
$11.2B
| $3.65M | ﹤0.01% |
45,315
+32,728
| +260% | +$2.42M |
|
2467
Myers Industries
MYE
$1.23B
| $3.64M | ﹤0.01% |
272,287
-10,898
| -4% | -$198K |
|
|
NNDM
2468
Nano Dimension
NNDM
$344M
| $3.64M | ﹤0.01% |
1,654,676
-12,087
| -0.7% | -$30.3K |
|
2469
Amplify Lithium & Battery Technology ETF
BATT
$125M
| $3.64M | ﹤0.01% |
413,970
-37,142
| -8% | -$344K |
|
2470
Xencor
XNCR
$1.72B
| $3.64M | ﹤0.01% |
192,041
-37,835
| -16% | -$813K |
|
2471
Monarch Casino & Resort
MCRI
$2.22B
| $3.63M | ﹤0.01% |
53,349
-4,553
| -8% | -$312K |
|
2472
Provident Financial
PROV
$113M
| $3.62M | ﹤0.01% |
289,888
-2,724
| -0.9% | -$35K |
|
|
EIM
2473
Eaton Vance Municipal Bond Fund
EIM
$497M
| $3.6M | ﹤0.01% |
340,215
-1,326
| -0.4% | -$13.7K |
|
2474
International Bancshares
IBOC
$4.52B
| $3.6M | ﹤0.01% |
62,901
-337
| -0.5% | -$19K |
|
2475
Caesars Entertainment
CZR
$6.04B
| $3.6M | ﹤0.01% |
90,542
-41,063
| -31% | -$1.54M |
|
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.