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 | |
|---|---|---|---|---|---|---|
2226
Alamo Group
ALG
$2.01B
| $5.09M | ﹤0.01% |
29,418
-3,266
| -10% | -$637K |
|
2227
Janus Henderson Small Cap Growth Alpha ETF
JSML
$380M
| $5.09M | ﹤0.01% |
86,122
-13,223
| -13% | -$776K |
|
|
STEL
2228
DELISTED
Stellar Bancorp
STEL
| $5.08M | ﹤0.01% |
221,345
-28,112
| -11% | -$638K |
|
2229
Concentrix
CNXC
$1.46B
| $5.08M | ﹤0.01% |
80,279
+3,438
| +4% | +$206K |
|
2230
British American Tobacco
BTI
$124B
| $5.08M | ﹤0.01% |
163,556
-5,190
| -3% | -$158K |
|
2231
Guidewire Software
GWRE
$14.5B
| $5.07M | ﹤0.01% |
36,787
+4,380
| +14% | +$527K |
|
2232
ThredUp
TDUP
$411M
| $5.07M | ﹤0.01% |
2,979,528
+73,272
| +3% | +$134K |
|
|
DVAX
2233
DELISTED
Dynavax Technologies
DVAX
| $5.06M | ﹤0.01% |
450,740
-12,641
| -3% | -$147K |
|
2234
SunCoke Energy
SXC
$790M
| $5.06M | ﹤0.01% |
516,221
-13,407
| -3% | -$139K |
|
|
AIO
2235
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
| $5.06M | ﹤0.01% |
231,117
-56,409
| -20% | -$1.13M |
|
2236
Revvity
RVTY
$13B
| $5.05M | ﹤0.01% |
48,127
-4,717
| -9% | -$501K |
|
|
EFOR
2237
Everforth Inc
EFOR
$1.32B
| $5.03M | ﹤0.01% |
57,090
-35,361
| -38% | -$3.38M |
|
2238
Helen of Troy
HELE
$701M
| $5.03M | ﹤0.01% |
54,260
+16,082
| +42% | +$1.63M |
|
2239
Dave & Buster's
PLAY
$372M
| $5.03M | ﹤0.01% |
126,317
-824,465
| -87% | -$42.8M |
|
2240
Vicor
VICR
$10.7B
| $5.02M | ﹤0.01% |
151,457
-17,231
| -10% | -$595K |
|
|
VBTX
2241
DELISTED
Veritex Holdings
VBTX
| $5.02M | ﹤0.01% |
237,919
-10,389
| -4% | -$210K |
|
2242
First Trust STOXX European Select Dividend Income Fund
FDD
$907M
| $5.01M | ﹤0.01% |
428,243
-10,668
| -2% | -$130K |
|
2243
Arlo Technologies
ARLO
$1.52B
| $5.01M | ﹤0.01% |
384,443
-29,757
| -7% | -$370K |
|
2244
Cohen & Steers Infrastructure Fund
UTF
$3B
| $5M | ﹤0.01% |
222,540
+918
| +0.4% | +$21.1K |
|
2245
Celcuity
CELC
$4.39B
| $5M | ﹤0.01% |
305,319
+2,456
| +0.8% | +$41.1K |
|
|
IGR
2246
CBRE Global Real Estate Income Fund
IGR
$710M
| $5M | ﹤0.01% |
991,858
+85,905
| +9% | +$432K |
|
|
PARA
2247
DELISTED
Paramount Global Class B
PARA
| $4.98M | ﹤0.01% |
479,027
-70,459
| -13% | -$825K |
|
2248
US Commodity Index
USCI
$376M
| $4.97M | ﹤0.01% |
79,879
+41,060
| +106% | +$2.56M |
|
2249
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $4.97M | ﹤0.01% |
122,427
-57,674
| -32% | -$2.35M |
|
2250
iShares New York Muni Bond ETF
NYF
$1.41B
| $4.96M | ﹤0.01% |
93,113
-11,456
| -11% | -$610K |
|
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.