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 | |
|---|---|---|---|---|---|---|
2876
Brilliant Earth
BRLT
$22.1M
| $1.66M | ﹤0.01% |
747,897
+21,504
| +3% | +$54.2K |
|
2877
Rhythm Pharmaceuticals
RYTM
$8.1B
| $1.66M | ﹤0.01% |
40,415
+19,435
| +93% | +$776K |
|
2878
iShares Russell 2500 ETF
SMMD
$3.75B
| $1.65M | ﹤0.01% |
+26,404
| New | +$1.66M |
|
2879
GlobalFoundries
GFS
$29.2B
| $1.65M | ﹤0.01% |
32,607
-388,232
| -92% | -$19.4M |
|
2880
Ternium
TX
$10.8B
| $1.64M | ﹤0.01% |
43,759
-424
| -1% | -$17.5K |
|
|
RNAM
2881
DELISTED
Avidity Biosciences
RNAM
| $1.64M | ﹤0.01% |
40,044
+23,199
| +138% | +$666K |
|
2882
Global X Cybersecurity ETF
BUG
$1.5B
| $1.63M | ﹤0.01% |
55,158
+15,508
| +39% | +$445K |
|
2883
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $1.63M | ﹤0.01% |
28,079
-2,121
| -7% | -$123K |
|
|
PDS
2884
Precision Drilling
PDS
$1.08B
| $1.62M | ﹤0.01% |
23,101
-1,600
| -6% | -$113K |
|
2885
News Corp Class B
NWS
$17.7B
| $1.62M | ﹤0.01% |
57,228
+1,429
| +3% | +$38K |
|
2886
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $1.62M | ﹤0.01% |
37,281
+1,279
| +4% | +$55.1K |
|
2887
Gogo Inc
GOGO
$383M
| $1.61M | ﹤0.01% |
167,492
-4,590
| -3% | -$43.5K |
|
|
CHW
2888
Calamos Global Dynamic Income Fund
CHW
$553M
| $1.6M | ﹤0.01% |
232,697
+6,107
| +3% | +$40.5K |
|
2889
CAE Inc. Common Shares
CAE
$8.9B
| $1.59M | ﹤0.01% |
62,638
-1,604
| -2% | -$31.1K |
|
2890
Nuveen Municipal Value Fund
NUV
$1.89B
| $1.58M | ﹤0.01% |
183,626
-1,922
| -1% | -$16.4K |
|
2891
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.58M | ﹤0.01% |
10,384
+1,869
| +22% | +$285K |
|
2892
Hovnanian Enterprises
HOV
$793M
| $1.58M | ﹤0.01% |
11,123
+4,726
| +74% | +$711K |
|
|
GES
2893
DELISTED
Guess Inc
GES
| $1.58M | ﹤0.01% |
77,260
-1,921
| -2% | -$48.6K |
|
2894
Pembina Pipeline
PBA
$28.4B
| $1.57M | ﹤0.01% |
36,006
+13,808
| +62% | +$499K |
|
|
AY
2895
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.57M | ﹤0.01% |
71,574
-18,247
| -20% | -$383K |
|
2896
CGI
GIB
$15.3B
| $1.57M | ﹤0.01% |
12,258
+3,548
| +41% | +$365K |
|
2897
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $1.57M | ﹤0.01% |
19,261
+1,164
| +6% | +$92.5K |
|
2898
Peapack-Gladstone Financial
PGC
$820M
| $1.57M | ﹤0.01% |
69,123
-9,862
| -12% | -$224K |
|
2899
Forum Energy Technologies
FET
$932M
| $1.56M | ﹤0.01% |
92,626
+39,964
| +76% | +$736K |
|
|
CGC
2900
Canopy Growth
CGC
$431M
| $1.56M | ﹤0.01% |
241,681
+206,082
| +579% | +$1.77M |
|
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.