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 |
UnitedHealth
UNH
|
+$456M |
| 2 |
SW
Smurfit Westrock
SW
|
+$403M |
| 3 |
Walt Disney
DIS
|
+$391M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$345M |
| 5 |
EPAM Systems
EPAM
|
+$305M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$671M |
| 2 |
Nike
NKE
|
+$557M |
| 3 |
Microchip Technology
MCHP
|
+$544M |
| 4 |
Visa
V
|
+$535M |
| 5 |
Becton Dickinson
BDX
|
+$487M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $365M | 0.09% |
8,311,874
-852,362
| -9% | -$38.1M |
|
227
FirstEnergy
FE
$28B
| $363M | 0.09% |
8,179,556
-1,761,686
| -18% | -$74.1M |
|
228
Tapestry
TPR
$31.8B
| $363M | 0.09% |
7,722,059
+420,867
| +6% | +$17.4M |
|
229
Cintas
CTAS
$81.8B
| $362M | 0.09% |
1,759,659
-215,429
| -11% | -$41.6M |
|
230
Howmet Aerospace
HWM
$116B
| $361M | 0.09% |
3,602,637
-168,689
| -4% | -$15.2M |
|
231
CMS Energy
CMS
$22.6B
| $356M | 0.09% |
5,036,073
-1,663,182
| -25% | -$109M |
|
232
Williams Companies
WMB
$88.6B
| $353M | 0.09% |
7,715,075
-1,572,694
| -17% | -$69.1M |
|
233
Crown Castle
CCI
$34B
| $352M | 0.09% |
2,965,039
-30,958
| -1% | -$3.41M |
|
234
Micron Technology
MU
$1.01T
| $351M | 0.09% |
3,383,531
+960,092
| +40% | +$100M |
|
235
Bio-Techne
TECH
$11.2B
| $351M | 0.09% |
4,385,593
+283,175
| +7% | +$21.3M |
|
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $350M | 0.09% |
3,869,690
+48,238
| +1% | +$4.16M |
|
237
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $350M | 0.09% |
3,966,136
-476,673
| -11% | -$40.2M |
|
238
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $348M | 0.09% |
13,353,436
-540,400
| -4% | -$13.6M |
|
239
Republic Services
RSG
$64.2B
| $337M | 0.09% |
1,678,127
-24,639
| -1% | -$4.96M |
|
|
WCN
240
Waste Connections
WCN
$41.9B
| $336M | 0.09% |
1,804,079
-14,325
| -0.8% | -$2.59M |
|
241
AstraZeneca
AZN
$243B
| $334M | 0.09% |
2,145,448
-297,604
| -12% | -$48M |
|
242
Cooper Companies
COO
$14.6B
| $332M | 0.09% |
3,006,668
+214,670
| +8% | +$20.9M |
|
243
TechnipFMC
FTI
$27.6B
| $331M | 0.08% |
12,575,915
-2,080,710
| -14% | -$55.1M |
|
244
Progressive
PGR
$122B
| $328M | 0.08% |
1,292,044
-43,592
| -3% | -$10.1M |
|
245
Steel Dynamics
STLD
$38.2B
| $326M | 0.08% |
2,627,897
+588,022
| +29% | +$71.4M |
|
246
Intercontinental Exchange
ICE
$83.3B
| $325M | 0.08% |
2,022,158
-216,925
| -10% | -$33.4M |
|
247
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $325M | 0.08% |
2,971,365
-220,491
| -7% | -$23.6M |
|
248
Cardinal Health
CAH
$54.8B
| $325M | 0.08% |
2,937,968
-210,317
| -7% | -$22M |
|
249
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $321M | 0.08% |
5,335,075
+252,713
| +5% | +$14.5M |
|
250
Match Group
MTCH
$9.59B
| $320M | 0.08% |
8,456,446
+5,347,899
| +172% | +$187M |
|
Similar funds
Ameriprise's Q3 2024 Portfolio in Review
As of Q3 2024, Ameriprise held 4,064 positions worth $390B, up 5.5% from $370B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ameriprise's Q3 2024 filing shows 197 new, 1,617 increased, 1,938 reduced and 141 closed positions. Its largest new stake was Smurfit Westrock: 8,854,270 shares worth $438M. The largest sale was Apple, an estimated $671M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q3 2024 buy was Smurfit Westrock: 8,854,270 shares worth $438M.
- Ameriprise added most to UnitedHealth in Q3 2024, an estimated $456M increase.
- Ameriprise's biggest Q3 2024 reduction was Apple, cutting an estimated $671M.
- Ameriprise fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $55.1M.
- Ameriprise's ten largest holdings make up 19% of its $390B portfolio in Q3 2024.
- Ameriprise opened 197 new positions and closed 141 in Q3 2024.
- Ameriprise's portfolio value rose 5.5% quarter-over-quarter to $390B.
Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.