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 | |
|---|---|---|---|---|---|---|
3251
Oppenheimer Holdings
OPY
$1.21B
| $693K | ﹤0.01% |
14,465
-18,062
| -56% | -$772K |
|
|
ACRE
3252
Ares Commercial Real Estate
ACRE
$262M
| $692K | ﹤0.01% |
104,084
+33,978
| +48% | +$235K |
|
3253
GoPro
GPRO
$114M
| $692K | ﹤0.01% |
487,280
-98
| -0% | -$164 |
|
3254
Victory Capital Holdings
VCTR
$6.99B
| $690K | ﹤0.01% |
+14,465
| New | +$708K |
|
3255
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $687K | ﹤0.01% |
11,243
+2,678
| +31% | +$161K |
|
3256
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $687K | ﹤0.01% |
19,172
-44,533
| -70% | -$1.6M |
|
3257
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $686K | ﹤0.01% |
16,100
-4,252
| -21% | -$180K |
|
|
GPMT
3258
Granite Point Mortgage Trust
GPMT
$60.2M
| $685K | ﹤0.01% |
230,746
-16,961
| -7% | -$62.8K |
|
3259
Nuvation Bio
NUVB
$2.24B
| $683K | ﹤0.01% |
234,030
| – | – |
|
3260
Woodside Energy
WDS
$44.3B
| $683K | ﹤0.01% |
36,314
+542
| +2% | +$10.1K |
|
|
EFT
3261
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $682K | ﹤0.01% |
50,822
+34,172
| +205% | +$458K |
|
3262
Adams Diversified Equity Fund
ADX
$3.28B
| $675K | ﹤0.01% |
31,423
-2,995
| -9% | -$59.7K |
|
3263
Astera Labs
ALAB
$54.1B
| $675K | ﹤0.01% |
11,155
-54,816
| -83% | -$3.8M |
|
3264
Marcus Corp
MCS
$884M
| $675K | ﹤0.01% |
59,359
-76,068
| -56% | -$904K |
|
3265
RBB Bancorp
RBB
$458M
| $674K | ﹤0.01% |
35,842
| – | – |
|
3266
Autohome
ATHM
$2.65B
| $669K | ﹤0.01% |
24,364
-4,419
| -15% | -$120K |
|
|
SPWR
3267
DELISTED
SunPower Corporation Common Stock
SPWR
| $669K | ﹤0.01% |
225,914
-48,804
| -18% | -$133K |
|
3268
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $668K | ﹤0.01% |
16,218
-926
| -5% | -$39.1K |
|
3269
United Microelectronic
UMC
$47.5B
| $663K | ﹤0.01% |
75,678
-5,734
| -7% | -$47.3K |
|
3270
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $659K | ﹤0.01% |
40,332
+4,542
| +13% | +$71.2K |
|
3271
Ooma
OOMA
$578M
| $658K | ﹤0.01% |
66,302
+12,641
| +24% | +$100K |
|
3272
Rackspace Technology
RXT
$1.11B
| $654K | ﹤0.01% |
219,609
-119,668
| -35% | -$240K |
|
3273
Nature's Sunshine
NATR
$281M
| $646K | ﹤0.01% |
42,837
-42,235
| -50% | -$721K |
|
|
WCLD
3274
WisdomTree Cloud Computing Fund
WCLD
$305M
| $645K | ﹤0.01% |
20,433
-13,095
| -39% | -$418K |
|
3275
Sprott Physical Gold
PHYS
$15.8B
| $644K | ﹤0.01% |
35,654
+1,978
| +6% | +$35.9K |
|
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.