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 | |
|---|---|---|---|---|---|---|
3126
Dave Inc
DAVE
$3.95B
| $891K | ﹤0.01% |
29,403
-16,998
| -37% | -$690K |
|
|
CNSL
3127
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $887K | ﹤0.01% |
201,561
-9,096
| -4% | -$39.3K |
|
3128
Kyverna Therapeutics
KYTX
$499M
| $885K | ﹤0.01% |
117,991
+81,408
| +223% | +$1.24M |
|
|
SILK
3129
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $883K | ﹤0.01% |
32,639
+21,107
| +183% | +$439K |
|
3130
First Interstate BancSystem
FIBK
$3.66B
| $882K | ﹤0.01% |
31,763
-946
| -3% | -$25.1K |
|
3131
BridgeBio Pharma
BBIO
$16.5B
| $881K | ﹤0.01% |
34,775
+45
| +0.1% | +$1.23K |
|
3132
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $876K | ﹤0.01% |
7,493
+2,440
| +48% | +$281K |
|
|
VERV
3133
DELISTED
Verve Therapeutics
VERV
| $876K | ﹤0.01% |
179,418
+79,458
| +79% | +$499K |
|
3134
Johnson Outdoors
JOUT
$495M
| $873K | ﹤0.01% |
24,956
+3,795
| +18% | +$147K |
|
3135
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $873K | ﹤0.01% |
76,702
+4,689
| +7% | +$51.8K |
|
3136
iShares MSCI South Korea ETF
EWY
$27B
| $873K | ﹤0.01% |
13,205
-38,732
| -75% | -$2.5M |
|
3137
Ardmore Shipping
ASC
$676M
| $873K | ﹤0.01% |
+38,728
| New | +$764K |
|
3138
TAL Education Group
TAL
$6.55B
| $870K | ﹤0.01% |
81,514
-10,189
| -11% | -$120K |
|
3139
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
| $869K | ﹤0.01% |
+12,452
| New | +$831K |
|
3140
Nuveen Mortgage and Income Fund
JLS
$95.1M
| $868K | ﹤0.01% |
48,155
+2,646
| +6% | +$46.6K |
|
3141
EverQuote
EVER
$850M
| $865K | ﹤0.01% |
+41,444
| New | +$876K |
|
3142
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
| $862K | ﹤0.01% |
25,559
+3,486
| +16% | +$121K |
|
|
SMLR
3143
DELISTED
Semler Scientific
SMLR
| $861K | ﹤0.01% |
25,015
-5,163
| -17% | -$149K |
|
3144
DNP Select Income Fund
DNP
$4.1B
| $859K | ﹤0.01% |
104,496
+1,719
| +2% | +$14.9K |
|
3145
AbCellera Biologics
ABCL
$3.07B
| $858K | ﹤0.01% |
289,836
| – | – |
|
3146
Playtika
PLTK
$957M
| $854K | ﹤0.01% |
108,493
-369,305
| -77% | -$2.93M |
|
3147
Vera Therapeutics
VERA
$2.19B
| $853K | ﹤0.01% |
23,586
+12,602
| +115% | +$500K |
|
|
BCV
3148
Bancroft Fund
BCV
$144M
| $853K | ﹤0.01% |
54,447
+16,960
| +45% | +$262K |
|
|
SVCO
3149
Silvaco Group
SVCO
$257M
| $853K | ﹤0.01% |
+47,424
| New | +$863K |
|
3150
Bentley Systems
BSY
$10.9B
| $850K | ﹤0.01% |
17,212
+4,732
| +38% | +$246K |
|
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.