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 | |
|---|---|---|---|---|---|---|
2601
Insteel Industries
IIIN
$633M
| $3.19M | ﹤0.01% |
102,738
-11,393
| -10% | -$364K |
|
2602
Conduent
CNDT
$271M
| $3.19M | ﹤0.01% |
790,995
-43,405
| -5% | -$159K |
|
|
TRST
2603
Trustco Bank Corp NY
TRST
$968M
| $3.19M | ﹤0.01% |
96,260
-1,666
| -2% | -$54.5K |
|
2604
Rush Street Interactive
RSI
$2.96B
| $3.19M | ﹤0.01% |
293,594
+23,421
| +9% | +$226K |
|
2605
WisdomTree
WT
$3.3B
| $3.18M | ﹤0.01% |
318,580
-13,434
| -4% | -$137K |
|
|
ECF
2606
Ellsworth Growth & Income Fund
ECF
$170M
| $3.17M | ﹤0.01% |
352,853
-9,800
| -3% | -$84K |
|
|
NVEE
2607
DELISTED
NV5 Global
NVEE
| $3.17M | ﹤0.01% |
135,684
-12,588
| -8% | -$299K |
|
|
RC
2608
Ready Capital
RC
$276M
| $3.17M | ﹤0.01% |
415,208
-41,286
| -9% | -$350K |
|
2609
Cerence
CRNC
$413M
| $3.17M | ﹤0.01% |
1,005,553
+70,614
| +8% | +$208K |
|
2610
Trinity Capital Inc.
TRIN
$1.59B
| $3.16M | ﹤0.01% |
233,106
-8,404
| -3% | -$119K |
|
|
LIF
2611
Life360
LIF
$4.77B
| $3.16M | ﹤0.01% |
+80,320
| New | +$2.81M |
|
2612
Freshworks
FRSH
$3.2B
| $3.14M | ﹤0.01% |
273,907
+76,910
| +39% | +$922K |
|
|
CFLT
2613
DELISTED
Confluent
CFLT
| $3.14M | ﹤0.01% |
154,223
-9,760
| -6% | -$219K |
|
2614
WIX.com
WIX
$2.61B
| $3.14M | ﹤0.01% |
18,780
-12,070
| -39% | -$1.94M |
|
2615
Xerox
XRX
$429M
| $3.14M | ﹤0.01% |
302,176
-13,644
| -4% | -$146K |
|
2616
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| $3.14M | ﹤0.01% |
130,103
-34,759
| -21% | -$854K |
|
2617
Valens Semiconductor
VLN
$182M
| $3.12M | ﹤0.01% |
1,417,382
+27,718
| +2% | +$65.7K |
|
2618
Kinross Gold
KGC
$30.4B
| $3.12M | ﹤0.01% |
322,311
+221,158
| +219% | +$1.99M |
|
2619
Eaton Vance Total Return Bond ETF
EVTR
$5.68B
| $3.11M | ﹤0.01% |
60,098
-14,259
| -19% | -$729K |
|
|
BTX
2620
BlackRock Technology and Private Equity Term Trust
BTX
$985M
| $3.11M | ﹤0.01% |
411,761
+15,353
| +4% | +$112K |
|
2621
iShares Agency Bond ETF
AGZ
$564M
| $3.1M | ﹤0.01% |
28,075
-3,866
| -12% | -$423K |
|
2622
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $3.1M | ﹤0.01% |
88,298
+4,159
| +5% | +$140K |
|
|
NXRT
2623
NexPoint Residential Trust
NXRT
$637M
| $3.1M | ﹤0.01% |
70,396
-7,431
| -10% | -$324K |
|
2624
AB InBev
BUD
$166B
| $3.09M | ﹤0.01% |
46,677
+2,386
| +5% | +$147K |
|
2625
iShares Dow Jones US ETF
IYY
$3.05B
| $3.08M | ﹤0.01% |
22,058
-86
| -0.4% | -$11.6K |
|
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.