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 | |
|---|---|---|---|---|---|---|
3676
Wave Life Sciences
WVE
$1.2B
| $130K | ﹤0.01% |
25,994
-350
| -1% | -$2K |
|
|
MHN
3677
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $128K | ﹤0.01% |
11,917
| – | – |
|
3678
AvePoint
AVPT
$2.75B
| $128K | ﹤0.01% |
+12,288
| New | +$107K |
|
3679
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
| $127K | ﹤0.01% |
11,453
+26
| +0.2% | +$281 |
|
3680
SoundHound AI
SOUN
$3.25B
| $126K | ﹤0.01% |
31,852
-643
| -2% | -$2.98K |
|
|
NOVA
3681
DELISTED
Sunnova Energy
NOVA
| $124K | ﹤0.01% |
22,165
+10,965
| +98% | +$52.1K |
|
3682
iQIYI
IQ
$1.31B
| $124K | ﹤0.01% |
33,658
-239
| -0.7% | -$1.08K |
|
3683
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $123K | ﹤0.01% |
11,350
-3,415
| -23% | -$35.2K |
|
3684
Cornerstone Strategic Value Fund
CLM
$2.24B
| $123K | ﹤0.01% |
16,171
| – | – |
|
|
TRUE
3685
DELISTED
TrueCar
TRUE
| $122K | ﹤0.01% |
39,126
| – | – |
|
3686
Melco Resorts & Entertainment
MLCO
$2.12B
| $122K | ﹤0.01% |
16,304
-1,763
| -10% | -$13.3K |
|
3687
Cosan
CSAN
$2.68B
| $120K | ﹤0.01% |
+11,895
| New | +$129K |
|
3688
enGene Therapeutics
ENGN
$117M
| $118K | ﹤0.01% |
+12,524
| New | +$161K |
|
3689
Amplitude
AMPL
$1.52B
| $118K | ﹤0.01% |
13,258
+513
| +4% | +$4.82K |
|
3690
Santander
BSBR
$43.1B
| $117K | ﹤0.01% |
23,636
-7,990
| -25% | -$42.7K |
|
|
CRF
3691
Cornerstone Total Return Fund
CRF
$1.17B
| $117K | ﹤0.01% |
15,151
| – | – |
|
|
MRCC
3692
DELISTED
Monroe Capital Corp
MRCC
| $117K | ﹤0.01% |
15,319
+2,004
| +15% | +$14.8K |
|
3693
Suzano
SUZ
$10B
| $114K | ﹤0.01% |
11,127
-1,797
| -14% | -$18.9K |
|
3694
Lucid Motors
LCID
$2.6B
| $113K | ﹤0.01% |
4,335
-3,587
| -45% | -$95.8K |
|
3695
First Majestic Silver
AG
$9.29B
| $112K | ﹤0.01% |
18,967
-1,774
| -9% | -$12.3K |
|
|
SVM
3696
Silvercorp Metals
SVM
$2.7B
| $111K | ﹤0.01% |
33,155
+300
| +0.9% | +$1.09K |
|
3697
Weibo
WB
$1.96B
| $111K | ﹤0.01% |
14,478
-2,915
| -17% | -$25.4K |
|
3698
iHeartMedia
IHRT
$561M
| $108K | ﹤0.01% |
98,802
| – | – |
|
3699
Coherus Oncology
CHRS
$192M
| $106K | ﹤0.01% |
+61,449
| New | +$124K |
|
3700
Oportun Financial
OPRT
$356M
| $106K | ﹤0.01% |
36,529
-750
| -2% | -$2.27K |
|
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.