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 | |
|---|---|---|---|---|---|---|
3726
Beyond Meat
BYND
$268M
| $74.8K | ﹤0.01% |
11,149
-5,299
| -32% | -$37.6K |
|
3727
Yext
YEXT
$577M
| $74.6K | ﹤0.01% |
13,938
-40,953
| -75% | -$221K |
|
3728
Equinox Gold
EQX
$13.5B
| $72.9K | ﹤0.01% |
13,942
| – | – |
|
3729
Archer Aviation
ACHR
$4.78B
| $71.2K | ﹤0.01% |
20,216
+7,621
| +61% | +$28.3K |
|
3730
Coeur Mining
CDE
$18.7B
| $70.7K | ﹤0.01% |
+12,580
| New | +$64.9K |
|
3731
ImmunityBio
IBRX
$7.94B
| $70.5K | ﹤0.01% |
11,155
-3,860
| -26% | -$25.4K |
|
3732
Copel
ELPC
$8.27B
| $68.9K | ﹤0.01% |
+11,659
| New | +$74.3K |
|
3733
Amneal Pharmaceuticals
AMRX
$5.71B
| $68.1K | ﹤0.01% |
10,724
-385
| -3% | -$2.44K |
|
3734
Sana Biotechnology
SANA
$1B
| $67.9K | ﹤0.01% |
12,440
+325
| +3% | +$2.59K |
|
|
STKL
3735
DELISTED
SunOpta
STKL
| $66.9K | ﹤0.01% |
12,385
+35
| +0.3% | +$206 |
|
|
VLRS
3736
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $65.4K | ﹤0.01% |
10,277
-6,629
| -39% | -$51K |
|
3737
Safe Bulkers
SB
$764M
| $62.9K | ﹤0.01% |
+10,813
| New | +$58.2K |
|
3738
Aurinia Pharmaceuticals
AUPH
$2.06B
| $61K | ﹤0.01% |
+10,685
| New | +$56.3K |
|
3739
Sibanye-Stillwater
SBSW
$7.55B
| $59K | ﹤0.01% |
13,561
-1,871,880
| -99% | -$9.27M |
|
|
ITI
3740
DELISTED
Iteris, Inc.
ITI
| $58.7K | ﹤0.01% |
13,558
-3,500
| -21% | -$15.8K |
|
|
NAGE
3741
Niagen Bioscience
NAGE
$241M
| $54.8K | ﹤0.01% |
+20,090
| New | +$67.2K |
|
3742
Gray Television
GTN
$512M
| $53.5K | ﹤0.01% |
+10,288
| New | +$60.2K |
|
3743
CorMedix
CRMD
$591M
| $50.6K | ﹤0.01% |
+11,697
| New | +$59.4K |
|
|
GBIO
3744
DELISTED
Generation Bio
GBIO
| $50.1K | ﹤0.01% |
+1,777
| New | +$57.7K |
|
|
NXDR
3745
Nextdoor Holdings
NXDR
$1.04B
| $49.3K | ﹤0.01% |
+17,737
| New | +$41K |
|
3746
Veritone
VERI
$134M
| $48.1K | ﹤0.01% |
21,280
-60,725
| -74% | -$216K |
|
3747
ICL Group
ICL
$6.89B
| $47.6K | ﹤0.01% |
+11,114
| New | +$52.3K |
|
3748
GrowGeneration
GRWG
$85.9M
| $47K | ﹤0.01% |
21,864
-531
| -2% | -$1.35K |
|
|
AKYA
3749
DELISTED
Akoya BioSciences
AKYA
| $46.1K | ﹤0.01% |
19,700
-15,150
| -43% | -$48.3K |
|
3750
Trevi Therapeutics
TRVI
$2.54B
| $44.5K | ﹤0.01% |
14,948
-6,660
| -31% | -$18.5K |
|
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.