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 | |
|---|---|---|---|---|---|---|
2726
John B. Sanfilippo & Son
JBSS
$989M
| $2.36M | ﹤0.01% |
24,319
-1,507
| -6% | -$151K |
|
2727
TG Therapeutics
TGTX
$7.58B
| $2.35M | ﹤0.01% |
132,343
+1,925
| +1% | +$30.7K |
|
2728
abrdn Physical Silver Shares ETF
SIVR
$4.53B
| $2.35M | ﹤0.01% |
84,558
+696
| +0.8% | +$19.2K |
|
2729
Birkenstock
BIRK
$6.76B
| $2.32M | ﹤0.01% |
+42,612
| New | +$2.11M |
|
2730
World Acceptance Corp
WRLD
$884M
| $2.32M | ﹤0.01% |
18,748
-1,458
| -7% | -$192K |
|
|
CWEN.A
2731
DELISTED
Clearway Energy Class A
CWEN.A
| $2.32M | ﹤0.01% |
102,243
+495
| +0.5% | +$11.6K |
|
2732
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $2.31M | ﹤0.01% |
85,389
-370,601
| -81% | -$10.6M |
|
2733
QuinStreet
QNST
$1.19B
| $2.31M | ﹤0.01% |
139,057
-7,466
| -5% | -$129K |
|
2734
Columbus McKinnon
CMCO
$557M
| $2.29M | ﹤0.01% |
66,389
-18,394
| -22% | -$746K |
|
|
GOGL
2735
DELISTED
Golden Ocean Group
GOGL
| $2.29M | ﹤0.01% |
165,870
+149,353
| +904% | +$2.06M |
|
2736
IDEAYA Biosciences
IDYA
$3.56B
| $2.28M | ﹤0.01% |
64,912
-148,602
| -70% | -$5.88M |
|
2737
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.28M | ﹤0.01% |
91,801
-1,805
| -2% | -$44K |
|
|
RWT
2738
Redwood Trust
RWT
$592M
| $2.28M | ﹤0.01% |
350,689
-25,925
| -7% | -$161K |
|
2739
Unisys
UIS
$206M
| $2.27M | ﹤0.01% |
548,854
+97,597
| +22% | +$478K |
|
2740
Bath & Body Works
BBWI
$3.65B
| $2.26M | ﹤0.01% |
57,923
-141
| -0.2% | -$6.47K |
|
2741
Brookfield Renewable
BEPC
$6.5B
| $2.25M | ﹤0.01% |
74,647
+60,419
| +425% | +$1.69M |
|
2742
El Pollo Loco
LOCO
$463M
| $2.25M | ﹤0.01% |
198,765
-19,563
| -9% | -$195K |
|
2743
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $2.24M | ﹤0.01% |
34,863
-11,608
| -25% | -$746K |
|
2744
VanEck Pharmaceutical ETF
PPH
$990M
| $2.23M | ﹤0.01% |
24,399
-6,729
| -22% | -$601K |
|
2745
BJ's Restaurants
BJRI
$1.48B
| $2.23M | ﹤0.01% |
64,246
-3,101
| -5% | -$106K |
|
2746
Baytex Energy
BTE
$3.05B
| $2.22M | ﹤0.01% |
637,512
-81,416
| -11% | -$291K |
|
2747
Avantis US Equity ETF
AVUS
$14.4B
| $2.22M | ﹤0.01% |
+24,579
| New | +$2.17M |
|
2748
TechTarget
TTGT
$265M
| $2.21M | ﹤0.01% |
70,830
-4,092
| -5% | -$121K |
|
2749
Culp Inc
CULP
$43.8M
| $2.2M | ﹤0.01% |
491,444
+14,602
| +3% | +$64.8K |
|
2750
TC Energy
TRP
$66.3B
| $2.2M | ﹤0.01% |
53,108
+11,581
| +28% | +$439K |
|
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.