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 | |
|---|---|---|---|---|---|---|
2426
Plains GP Holdings
PAGP
$4.98B
| $3.81M | ﹤0.01% |
202,696
-201
| -0.1% | -$3.69K |
|
2427
uniQure
QURE
$3.13B
| $3.81M | ﹤0.01% |
851,070
+141,635
| +20% | +$690K |
|
2428
Independent Bank Corp
IBCP
$850M
| $3.8M | ﹤0.01% |
140,812
-58,416
| -29% | -$1.45M |
|
2429
Doximity
DOCS
$4.45B
| $3.8M | ﹤0.01% |
135,903
-422
| -0.3% | -$11.1K |
|
|
TSI
2430
TCW Strategic Income Fund
TSI
$214M
| $3.8M | ﹤0.01% |
801,662
+11,704
| +1% | +$54.4K |
|
2431
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $3.8M | ﹤0.01% |
82,018
+7,680
| +10% | +$350K |
|
|
GTM
2432
ZoomInfo Technologies
GTM
$1.12B
| $3.79M | ﹤0.01% |
297,058
-71,907
| -19% | -$1.01M |
|
|
KLG
2433
DELISTED
WK Kellogg Co
KLG
| $3.79M | ﹤0.01% |
230,299
-119,005
| -34% | -$2.42M |
|
|
FBRT
2434
Franklin BSP Realty Trust
FBRT
$669M
| $3.79M | ﹤0.01% |
300,764
-11,191
| -4% | -$143K |
|
2435
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $3.78M | ﹤0.01% |
45,201
-4,074
| -8% | -$345K |
|
2436
Petrobras Class A
PBR.A
$103B
| $3.78M | ﹤0.01% |
276,593
-364
| -0.1% | -$5.41K |
|
2437
SentinelOne
S
$7.64B
| $3.78M | ﹤0.01% |
179,485
-237,338
| -57% | -$4.87M |
|
|
FOLD
2438
DELISTED
Amicus Therapeutics
FOLD
| $3.78M | ﹤0.01% |
380,787
+8,391
| +2% | +$86.1K |
|
2439
Tactile Systems Technology
TCMD
$555M
| $3.78M | ﹤0.01% |
316,292
+6,188
| +2% | +$83.3K |
|
|
BSJP
2440
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.77M | ﹤0.01% |
165,473
+110,294
| +200% | +$2.53M |
|
2441
Life Time Group Holdings
LTH
$9.79B
| $3.77M | ﹤0.01% |
200,283
+2,037
| +1% | +$32.2K |
|
2442
Kura Oncology
KURA
$882M
| $3.76M | ﹤0.01% |
+182,557
| New | +$3.75M |
|
|
FPF
2443
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $3.75M | ﹤0.01% |
204,790
-274,085
| -57% | -$4.81M |
|
2444
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $3.75M | ﹤0.01% |
62,515
-1,731
| -3% | -$109K |
|
2445
SiriusPoint
SPNT
$2.66B
| $3.75M | ﹤0.01% |
307,523
-11,262
| -4% | -$140K |
|
|
RYZ
2446
Ryerson Holding Corp
RYZ
$1.5B
| $3.75M | ﹤0.01% |
192,318
-168,391
| -47% | -$4.34M |
|
|
RC
2447
Ready Capital
RC
$289M
| $3.75M | ﹤0.01% |
456,494
-24,028
| -5% | -$205K |
|
2448
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $3.74M | ﹤0.01% |
459,285
+20,216
| +5% | +$164K |
|
|
ESGR
2449
DELISTED
Enstar Group
ESGR
| $3.73M | ﹤0.01% |
12,204
-6,452
| -35% | -$1.94M |
|
2450
CleanSpark
CLSK
$3.13B
| $3.73M | ﹤0.01% |
233,763
-43,045
| -16% | -$723K |
|
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.