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 | |
|---|---|---|---|---|---|---|
2551
Harmony Biosciences
HRMY
$2.23B
| $3.4M | ﹤0.01% |
85,071
-2,974
| -3% | -$104K |
|
2552
Enanta Pharmaceuticals
ENTA
$386M
| $3.4M | ﹤0.01% |
328,311
+298,373
| +997% | +$3.9M |
|
2553
Wolfspeed
WOLF
$1.46B
| $3.4M | ﹤0.01% |
353,946
+198,823
| +128% | +$2.93M |
|
|
SPTN
2554
DELISTED
SpartanNash
SPTN
| $3.4M | ﹤0.01% |
151,601
-9,729
| -6% | -$201K |
|
2555
Tecnoglass Holdings Inc.
TGLS
$2.04B
| $3.4M | ﹤0.01% |
49,456
-16,831
| -25% | -$976K |
|
2556
iShares Latin America 40 ETF
ILF
$3.81B
| $3.4M | ﹤0.01% |
131,042
-223,299
| -63% | -$5.71M |
|
2557
Upland Software
UPLD
$12.5M
| $3.38M | ﹤0.01% |
135,902
+2,859
| +2% | +$65.9K |
|
2558
Dorian LPG
LPG
$1.88B
| $3.37M | ﹤0.01% |
97,968
-5,105
| -5% | -$193K |
|
2559
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $3.37M | ﹤0.01% |
202,960
+29,780
| +17% | +$486K |
|
2560
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.37M | ﹤0.01% |
129,042
-129,467
| -50% | -$3.17M |
|
2561
Fox Class B
FOX
$23B
| $3.37M | ﹤0.01% |
86,736
-7,221
| -8% | -$260K |
|
2562
Invesco Financial Preferred ETF
PGF
$672M
| $3.36M | ﹤0.01% |
214,761
+686
| +0.3% | +$10.4K |
|
2563
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
| $3.36M | ﹤0.01% |
+67,479
| New | +$3.36M |
|
|
ETJ
2564
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $3.35M | ﹤0.01% |
364,215
+4,801
| +1% | +$42.9K |
|
2565
Buckle
BKE
$2.38B
| $3.35M | ﹤0.01% |
76,219
-6,916
| -8% | -$284K |
|
2566
Brighthouse Financial
BHF
$3.57B
| $3.35M | ﹤0.01% |
74,386
-32,913
| -31% | -$1.48M |
|
2567
Ezcorp Inc
EZPW
$1.84B
| $3.34M | ﹤0.01% |
298,046
-11,133
| -4% | -$122K |
|
2568
RUM Group Inc
RUM
$1.7B
| $3.33M | ﹤0.01% |
621,216
-100
| -0% | -$589 |
|
2569
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.32M | ﹤0.01% |
102,695
-10,589
| -9% | -$335K |
|
2570
dLocal
DLO
$4.33B
| $3.32M | ﹤0.01% |
415,210
+37,497
| +10% | +$304K |
|
2571
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $3.32M | ﹤0.01% |
25,823
+18,330
| +245% | +$2.27M |
|
2572
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $3.32M | ﹤0.01% |
137,254
-147,523
| -52% | -$3.52M |
|
2573
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.3M | ﹤0.01% |
55,065
+35,302
| +179% | +$2.11M |
|
2574
Equinor
EQNR
$93.3B
| $3.29M | ﹤0.01% |
129,977
-16,331
| -11% | -$431K |
|
2575
Hilton Grand Vacations
HGV
$3.69B
| $3.29M | ﹤0.01% |
90,608
-6,696
| -7% | -$259K |
|
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.