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 | |
|---|---|---|---|---|---|---|
1426
Aspen Aerogels
ASPN
$510M
| $15.3M | ﹤0.01% |
640,377
-1,010,573
| -61% | -$23.7M |
|
1427
Coinbase
COIN
$39.2B
| $15.3M | ﹤0.01% |
68,798
-2,014
| -3% | -$463K |
|
|
NEE.PRR
1428
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $15.3M | ﹤0.01% |
367,462
-88,543
| -19% | -$3.74M |
|
1429
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $15.2M | ﹤0.01% |
155,769
-3,146
| -2% | -$303K |
|
1430
Landstar System
LSTR
$6.03B
| $15.2M | ﹤0.01% |
82,365
-9,019
| -10% | -$1.63M |
|
1431
Rio Tinto
RIO
$164B
| $15.2M | ﹤0.01% |
230,111
+68,266
| +42% | +$4.65M |
|
1432
AppFolio
APPF
$7.19B
| $15.1M | ﹤0.01% |
61,934
+28,464
| +85% | +$6.63M |
|
1433
Sensata Technologies
ST
$6.73B
| $15.1M | ﹤0.01% |
405,090
-13,197
| -3% | -$508K |
|
1434
STAG Industrial
STAG
$7.08B
| $15.1M | ﹤0.01% |
419,915
-178,359
| -30% | -$6.35M |
|
1435
Rush Enterprises Class A
RUSHA
$9.52B
| $15.1M | ﹤0.01% |
361,387
-23,512
| -6% | -$1.08M |
|
1436
BlackRock Science and Technology Trust
BST
$1.71B
| $15.1M | ﹤0.01% |
401,180
-97,334
| -20% | -$3.51M |
|
1437
Supernus Pharmaceuticals
SUPN
$2.73B
| $15.1M | ﹤0.01% |
564,411
-1,859
| -0.3% | -$53.9K |
|
1438
Charter Communications
CHTR
$18.8B
| $15.1M | ﹤0.01% |
50,493
-4,606
| -8% | -$1.26M |
|
1439
Lincoln Electric
LECO
$15.5B
| $15.1M | ﹤0.01% |
79,859
-4,142
| -5% | -$899K |
|
1440
Camden Property Trust
CPT
$10.9B
| $15.1M | ﹤0.01% |
137,982
-21,765
| -14% | -$2.25M |
|
1441
CVR Energy
CVI
$3.42B
| $15M | ﹤0.01% |
561,859
-371
| -0.1% | -$11.3K |
|
1442
Tyler Technologies
TYL
$13.2B
| $15M | ﹤0.01% |
29,876
-1,214
| -4% | -$559K |
|
1443
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $15M | ﹤0.01% |
310,790
+19,632
| +7% | +$895K |
|
1444
Travel + Leisure Co
TNL
$4.52B
| $15M | ﹤0.01% |
333,230
-16,102
| -5% | -$722K |
|
1445
Viking Therapeutics
VKTX
$3.94B
| $15M | ﹤0.01% |
282,133
-168,281
| -37% | -$11M |
|
1446
Brady Corp
BRC
$4.48B
| $15M | ﹤0.01% |
226,494
-55,403
| -20% | -$3.47M |
|
1447
Cognyte Software
CGNT
$692M
| $14.9M | ﹤0.01% |
1,953,608
-243,229
| -11% | -$1.82M |
|
1448
Plexus
PLXS
$7.2B
| $14.9M | ﹤0.01% |
144,384
-14,927
| -9% | -$1.54M |
|
1449
Newmark Group
NMRK
$2.62B
| $14.9M | ﹤0.01% |
1,452,665
+1,280,114
| +742% | +$13M |
|
1450
ANI Pharmaceuticals
ANIP
$1.71B
| $14.9M | ﹤0.01% |
233,354
-9,920
| -4% | -$644K |
|
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.