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 | |
|---|---|---|---|---|---|---|
2626
Veracyte
VCYT
$3.73B
| $3.08M | ﹤0.01% |
+90,454
| New | +$2.54M |
|
2627
PLAYSTUDIOS Inc
MYPS
$94.3M
| $3.04M | ﹤0.01% |
2,012,663
+113,436
| +6% | +$200K |
|
2628
Cars.com
CARS
$629M
| $3.03M | ﹤0.01% |
180,859
-19,568
| -10% | -$357K |
|
|
ISD
2629
PGIM High Yield Bond Fund
ISD
$419M
| $3.03M | ﹤0.01% |
217,040
-29,265
| -12% | -$397K |
|
|
AGNT
2630
AGNT Inc
AGNT
$690M
| $3.02M | ﹤0.01% |
214,287
-446
| -0.2% | -$5.75K |
|
2631
Innoviva
INVA
$1.56B
| $3.02M | ﹤0.01% |
156,245
-16,160
| -9% | -$298K |
|
2632
ENI
E
$78.2B
| $3.01M | ﹤0.01% |
99,075
+1,782
| +2% | +$55.8K |
|
2633
Kimbell Royalty Partners
KRP
$1.43B
| $2.99M | ﹤0.01% |
186,050
-100,693
| -35% | -$1.62M |
|
2634
Integra LifeSciences
IART
$1.34B
| $2.99M | ﹤0.01% |
164,596
-19,605
| -11% | -$454K |
|
2635
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.98M | ﹤0.01% |
102,121
-5,154
| -5% | -$140K |
|
2636
MPLX
MPLX
$60.9B
| $2.97M | ﹤0.01% |
66,878
+47,202
| +240% | +$2.02M |
|
2637
Invesco Trust Investment Grade Municipals
VGM
$558M
| $2.96M | ﹤0.01% |
280,673
+91,924
| +49% | +$956K |
|
2638
iShares Global Healthcare ETF
IXJ
$4.12B
| $2.96M | ﹤0.01% |
30,179
+7,323
| +32% | +$710K |
|
2639
Under Armour
UAA
$2.81B
| $2.95M | ﹤0.01% |
330,945
-2,631,863
| -89% | -$19.6M |
|
2640
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $2.95M | ﹤0.01% |
17,419
+7,035
| +68% | +$1.14M |
|
2641
CBIZ
CBZ
$2.96B
| $2.94M | ﹤0.01% |
43,657
+656
| +2% | +$47.7K |
|
2642
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $2.93M | ﹤0.01% |
129,434
+52,723
| +69% | +$1.18M |
|
2643
Global X MLP ETF
MLPA
$2.27B
| $2.92M | ﹤0.01% |
60,953
-44,626
| -42% | -$2.14M |
|
2644
Capitol Federal Financial
CFFN
$1.11B
| $2.92M | ﹤0.01% |
499,418
-37,741
| -7% | -$222K |
|
2645
Haverty Furniture Companies
HVT
$450M
| $2.9M | ﹤0.01% |
105,546
-13,952
| -12% | -$375K |
|
2646
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $2.9M | ﹤0.01% |
74,300
-2,456
| -3% | -$93.1K |
|
2647
Orion
OEC
$453M
| $2.9M | ﹤0.01% |
162,671
-13,665
| -8% | -$263K |
|
2648
James River Group Holdings
JRVR
$221M
| $2.89M | ﹤0.01% |
460,780
+132,295
| +40% | +$971K |
|
2649
Huntsman Corp
HUN
$1.83B
| $2.89M | ﹤0.01% |
119,264
+51,431
| +76% | +$1.14M |
|
|
CSR
2650
Centerspace
CSR
$937M
| $2.88M | ﹤0.01% |
40,913
-5,545
| -12% | -$399K |
|
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.