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 | |
|---|---|---|---|---|---|---|
2501
Unitil
UTL
$981M
| $3.77M | ﹤0.01% |
62,295
+8,572
| +16% | +$500K |
|
2502
National Healthcare
NHC
$3.43B
| $3.76M | ﹤0.01% |
29,886
-6,499
| -18% | -$817K |
|
2503
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| $3.75M | ﹤0.01% |
100,901
-9,937
| -9% | -$356K |
|
|
PMT
2504
PennyMac Mortgage Investment
PMT
$814M
| $3.74M | ﹤0.01% |
262,604
-31,463
| -11% | -$439K |
|
2505
Banco Bradesco
BBD
$37.1B
| $3.73M | ﹤0.01% |
1,401,497
-194,494
| -12% | -$498K |
|
2506
Sixth Street Specialty
TSLX
$1.78B
| $3.73M | ﹤0.01% |
181,738
+13,798
| +8% | +$290K |
|
2507
Alamos Gold
AGI
$13B
| $3.73M | ﹤0.01% |
186,857
-21,228
| -10% | -$389K |
|
2508
Wendy's
WEN
$1.41B
| $3.71M | ﹤0.01% |
211,573
+17,616
| +9% | +$300K |
|
2509
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $3.7M | ﹤0.01% |
112,554
-1,067
| -0.9% | -$34.6K |
|
2510
Sociedad Química y Minera de Chile
SQM
$20.7B
| $3.7M | ﹤0.01% |
88,722
-48,094
| -35% | -$1.84M |
|
2511
CTS Corp
CTS
$1.89B
| $3.69M | ﹤0.01% |
76,493
-9,908
| -11% | -$481K |
|
2512
Navitas Semiconductor
NVTS
$3.24B
| $3.68M | ﹤0.01% |
1,502,695
+26,200
| +2% | +$85.1K |
|
2513
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $3.67M | ﹤0.01% |
146,125
+20,265
| +16% | +$480K |
|
2514
TETRA Technologies
TTI
$1.27B
| $3.66M | ﹤0.01% |
1,180,566
+1,060,144
| +880% | +$3.42M |
|
2515
Trupanion
TRUP
$1.23B
| $3.66M | ﹤0.01% |
87,078
-16,109
| -16% | -$629K |
|
2516
Lexicon Pharmaceuticals
LXRX
$1.05B
| $3.65M | ﹤0.01% |
2,327,110
+234,400
| +11% | +$417K |
|
2517
Cracker Barrel
CBRL
$1.3B
| $3.65M | ﹤0.01% |
80,431
-17,759
| -18% | -$731K |
|
2518
Choice Hotels
CHH
$4.99B
| $3.64M | ﹤0.01% |
27,924
-2,933
| -10% | -$368K |
|
2519
DHT Holdings
DHT
$2.96B
| $3.63M | ﹤0.01% |
329,554
-54,373
| -14% | -$600K |
|
2520
Citi Trends
CTRN
$600M
| $3.63M | ﹤0.01% |
197,487
+2,748
| +1% | +$47.5K |
|
2521
Encore Capital Group
ECPG
$2.1B
| $3.62M | ﹤0.01% |
76,552
-5,618
| -7% | -$267K |
|
2522
Kforce
KFRC
$1.05B
| $3.62M | ﹤0.01% |
58,867
+6,927
| +13% | +$443K |
|
2523
Teleflex
TFX
$6.15B
| $3.6M | ﹤0.01% |
14,566
-21
| -0.1% | -$4.9K |
|
2524
CoreCivic
CXW
$3.19B
| $3.6M | ﹤0.01% |
284,519
-42,423
| -13% | -$565K |
|
2525
Middlesex Water
MSEX
$1.08B
| $3.59M | ﹤0.01% |
55,069
-6,605
| -11% | -$409K |
|
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.