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 | |
|---|---|---|---|---|---|---|
2576
Concentrix
CNXC
$1.61B
| $3.28M | ﹤0.01% |
64,014
-16,265
| -20% | -$1.09M |
|
2577
First Watch Restaurant Group
FWRG
$768M
| $3.28M | ﹤0.01% |
210,204
-40,871
| -16% | -$650K |
|
2578
Culp Inc
CULP
$44.8M
| $3.27M | ﹤0.01% |
499,689
+8,245
| +2% | +$42.8K |
|
|
OLO
2579
DELISTED
Olo Inc
OLO
| $3.27M | ﹤0.01% |
659,454
+119,504
| +22% | +$591K |
|
|
ETW
2580
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $3.27M | ﹤0.01% |
377,141
+49,327
| +15% | +$410K |
|
|
AMED
2581
DELISTED
Amedisys
AMED
| $3.27M | ﹤0.01% |
33,863
-11,324
| -25% | -$1.1M |
|
2582
Enviri
NVRI
$630M
| $3.26M | ﹤0.01% |
315,696
-20,099
| -6% | -$212K |
|
2583
Agios Pharmaceuticals
AGIO
$1.91B
| $3.26M | ﹤0.01% |
73,402
+1,513
| +2% | +$68.7K |
|
|
MAGN
2584
Magnera Corp
MAGN
$446M
| $3.25M | ﹤0.01% |
138,815
-77,476
| -36% | -$1.62M |
|
2585
Par Pacific Holdings
PARR
$3.46B
| $3.25M | ﹤0.01% |
184,436
-83,344
| -31% | -$1.86M |
|
|
SAFE
2586
Safehold
SAFE
$1.13B
| $3.24M | ﹤0.01% |
123,409
-11,062
| -8% | -$261K |
|
|
EMD
2587
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $3.24M | ﹤0.01% |
318,058
+8,765
| +3% | +$85.9K |
|
2588
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.24M | ﹤0.01% |
49,209
-320,252
| -87% | -$20.3M |
|
2589
Global Industrial
GIC
$1.51B
| $3.23M | ﹤0.01% |
95,149
-9,371
| -9% | -$308K |
|
2590
CALL
TSMC
TSM
$2.17T
| $3.23M | ﹤0.01% |
+18,600
| New | +$3.17M |
|
2591
Vishay Intertechnology
VSH
$5.03B
| $3.23M | ﹤0.01% |
170,743
-1,059,249
| -86% | -$22.1M |
|
2592
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $3.23M | ﹤0.01% |
82,206
-2,648
| -3% | -$98.3K |
|
2593
Heritage Insurance Holdings
HRTG
$1.07B
| $3.22M | ﹤0.01% |
263,430
+211,990
| +412% | +$2.46M |
|
2594
Build-A-Bear
BBW
$435M
| $3.21M | ﹤0.01% |
93,261
+19,697
| +27% | +$555K |
|
2595
Magnachip Semiconductor
MX
$141M
| $3.2M | ﹤0.01% |
686,195
-214,129
| -24% | -$1.04M |
|
2596
Coursera
COUR
$1.59B
| $3.2M | ﹤0.01% |
403,385
+334,572
| +486% | +$2.64M |
|
2597
Caleres
CAL
$486M
| $3.2M | ﹤0.01% |
96,897
-3,162
| -3% | -$115K |
|
2598
Worthington Enterprises
WOR
$2.83B
| $3.2M | ﹤0.01% |
77,227
-14,321
| -16% | -$652K |
|
|
ETV
2599
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $3.2M | ﹤0.01% |
231,743
+5,288
| +2% | +$71.1K |
|
2600
VanEck Short High Yield Muni ETF
SHYD
$453M
| $3.2M | ﹤0.01% |
140,720
-6,559
| -4% | -$147K |
|
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.