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 | |
|---|---|---|---|---|---|---|
|
ME
3751
DELISTED
23andMe Holding Co
ME
| $43.9K | ﹤0.01% |
5,611
| – | – |
|
|
LONA
3752
LeonaBio Inc
LONA
$70.5M
| $43.1K | ﹤0.01% |
1,627
-200
| -11% | -$4.72K |
|
3753
Traeger
COOK
$172M
| $42.5K | ﹤0.01% |
+354
| New | +$40.9K |
|
3754
Clean Energy Fuels
CLNE
$355M
| $41.3K | ﹤0.01% |
15,450
+398
| +3% | +$1.03K |
|
3755
Petco
WOOF
$765M
| $39.1K | ﹤0.01% |
+10,337
| New | +$26.4K |
|
|
HOUS
3756
DELISTED
Anywhere Real Estate
HOUS
| $37.5K | ﹤0.01% |
11,324
-314,887
| -97% | -$1.47M |
|
3757
TherapeuticsMD
TXMD
$24M
| $36.2K | ﹤0.01% |
22,470
| – | – |
|
3758
Denison Mines
DNN
$2.95B
| $34.8K | ﹤0.01% |
17,500
| – | – |
|
|
BGFV
3759
DELISTED
Big 5 Sporting Goods
BGFV
| $34.7K | ﹤0.01% |
11,721
-1,249
| -10% | -$4.11K |
|
3760
Personalis
PSNL
$1.55B
| $33.8K | ﹤0.01% |
28,872
-11,076
| -28% | -$15.2K |
|
|
KYNB
3761
Kyntra Bio
KYNB
$28.2M
| $33.2K | ﹤0.01% |
1,489
-6,728
| -82% | -$208K |
|
|
MAXN
3762
DELISTED
Maxeon Solar Technologies
MAXN
| $32.4K | ﹤0.01% |
379
-4
| -1% | -$847 |
|
3763
TMC The Metals Company
TMC
$1.92B
| $28.6K | ﹤0.01% |
21,157
+1,157
| +6% | +$1.77K |
|
|
SGMO
3764
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $27K | ﹤0.01% |
75,274
+63,800
| +556% | +$34.5K |
|
3765
Oxbridge Re Holdings
OXBR
$10.6M
| $23.8K | ﹤0.01% |
10,000
-15,000
| -60% | -$25.3K |
|
3766
Lineage Cell Therapeutics
LCTX
$286M
| $23.6K | ﹤0.01% |
23,660
| – | – |
|
3767
Vuzix
VUZI
$217M
| $23.4K | ﹤0.01% |
+17,300
| New | +$23.8K |
|
3768
Purple Innovation
PRPL
$39.6M
| $19.5K | ﹤0.01% |
+751
| New | +$26.4K |
|
|
CMLS
3769
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $19.2K | ﹤0.01% |
10,439
| – | – |
|
3770
ChargePoint
CHPT
$158M
| $18.3K | ﹤0.01% |
607
-528
| -47% | -$17.2K |
|
3771
CEL-SCI Corp
CVM
$26M
| $18K | ﹤0.01% |
517
| – | – |
|
|
LAZR
3772
DELISTED
Luminar Technologies
LAZR
| $17K | ﹤0.01% |
763
-30
| -4% | -$711 |
|
3773
Retractable Technologies
RVP
$20.1M
| $16.3K | ﹤0.01% |
15,100
| – | – |
|
3774
American Battery Technology Co
ABAT
$361M
| $15.4K | ﹤0.01% |
+12,285
| New | +$17K |
|
|
DXYN
3775
DELISTED
Dixie Group Inc
DXYN
| $13.3K | ﹤0.01% |
20,353
| – | – |
|
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.