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 | |
|---|---|---|---|---|---|---|
3376
Stantec
STN
$8.5B
| $457K | ﹤0.01% |
3,999
-5,200
| -57% | -$424K |
|
|
GRAL
3377
GRAIL Inc
GRAL
$3.37B
| $457K | ﹤0.01% |
+29,717
| New | +$482K |
|
3378
Franklin FTSE United Kingdom ETF
FLGB
$927M
| $457K | ﹤0.01% |
17,367
-1,906
| -10% | -$51K |
|
3379
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
| $456K | ﹤0.01% |
6,962
-66
| -0.9% | -$4.2K |
|
3380
Invesco Value Municipal Income Trust
IIM
$595M
| $455K | ﹤0.01% |
36,909
-8,344
| -18% | -$98.1K |
|
|
HIMX
3381
Himax Technologies
HIMX
$2.61B
| $455K | ﹤0.01% |
57,227
+11,955
| +26% | +$73.2K |
|
3382
Prospect Capital
PSEC
$1.14B
| $452K | ﹤0.01% |
81,812
+11,243
| +16% | +$61.7K |
|
3383
Bioceres Crop Solutions
BIOX
$22.9M
| $451K | ﹤0.01% |
40,259
-7,724
| -16% | -$90.3K |
|
3384
OrthoPediatrics
KIDS
$633M
| $449K | ﹤0.01% |
15,617
-3,798
| -20% | -$116K |
|
3385
Futu Holdings
FUTU
$14.7B
| $448K | ﹤0.01% |
6,831
-40,421
| -86% | -$2.73M |
|
3386
MasterCraft Boat Holdings
MCFT
$598M
| $448K | ﹤0.01% |
+23,711
| New | +$493K |
|
|
NOTV
3387
DELISTED
Inotiv
NOTV
| $445K | ﹤0.01% |
268,089
-181,070
| -40% | -$666K |
|
3388
Bridgewater Bancshares
BWB
$605M
| $443K | ﹤0.01% |
38,195
-64,674
| -63% | -$739K |
|
|
HDSN
3389
Hudson Technologies
HDSN
$233M
| $443K | ﹤0.01% |
50,368
-82,483
| -62% | -$799K |
|
3390
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
| $439K | ﹤0.01% |
+21,030
| New | +$422K |
|
|
NVMI
3391
Nova
NVMI
$12.6B
| $438K | ﹤0.01% |
1,868
+60
| +3% | +$11.9K |
|
3392
Ribbon Communications
RBBN
$356M
| $438K | ﹤0.01% |
132,999
-3,295
| -2% | -$10K |
|
|
MOMO
3393
Hello Group
MOMO
$861M
| $437K | ﹤0.01% |
71,465
+10,516
| +17% | +$61.4K |
|
|
BFK
3394
DELISTED
BlackRock Municipal Income Trust
BFK
| $437K | ﹤0.01% |
42,812
+11,810
| +38% | +$119K |
|
3395
First Business Financial Services
FBIZ
$597M
| $437K | ﹤0.01% |
11,808
| – | – |
|
3396
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
| $435K | ﹤0.01% |
5,571
| – | – |
|
3397
Aegon
AEG
$13.9B
| $434K | ﹤0.01% |
70,313
+4,156
| +6% | +$26.2K |
|
|
RVNC
3398
DELISTED
Revance Therapeutics, Inc.
RVNC
| $432K | ﹤0.01% |
167,948
-1,963
| -1% | -$6.7K |
|
3399
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $431K | ﹤0.01% |
11,101
-929
| -8% | -$40.5K |
|
3400
iRadimed
IRMD
$1.14B
| $427K | ﹤0.01% |
9,718
-2,169
| -18% | -$92.2K |
|
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.