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 | |
|---|---|---|---|---|---|---|
2651
ProPetro Holding
PUMP
$1.37B
| $2.88M | ﹤0.01% |
378,686
-9,977
| -3% | -$81.5K |
|
|
BBBY
2652
Bed Bath & Beyond
BBBY
$432M
| $2.88M | ﹤0.01% |
314,442
+4,337
| +1% | +$44.7K |
|
2653
Element Solutions
ESI
$9.42B
| $2.88M | ﹤0.01% |
105,936
-5,284
| -5% | -$138K |
|
|
EMO
2654
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $2.88M | ﹤0.01% |
68,154
+58,676
| +619% | +$2.38M |
|
2655
Embecta
EMBC
$213M
| $2.87M | ﹤0.01% |
203,713
-21,100
| -9% | -$307K |
|
2656
JFrog
FROG
$10.2B
| $2.87M | ﹤0.01% |
98,683
-172,160
| -64% | -$5.41M |
|
2657
Kaiser Aluminum
KALU
$2.91B
| $2.86M | ﹤0.01% |
39,456
-19,401
| -33% | -$1.49M |
|
2658
Financial Institutions
FISI
$839M
| $2.85M | ﹤0.01% |
111,940
+34,603
| +45% | +$827K |
|
2659
Regenxbio
RGNX
$713M
| $2.85M | ﹤0.01% |
271,638
-3,164
| -1% | -$38.6K |
|
2660
VanEck Agribusiness ETF
MOO
$969M
| $2.84M | ﹤0.01% |
37,547
-3,499
| -9% | -$251K |
|
|
ARR
2661
Armour Residential REIT
ARR
$2.35B
| $2.83M | ﹤0.01% |
138,750
+12,793
| +10% | +$261K |
|
2662
Invesco Senior Income Trust
VVR
$459M
| $2.83M | ﹤0.01% |
695,062
-11,871
| -2% | -$50.7K |
|
2663
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $2.83M | ﹤0.01% |
47,930
-6,867
| -13% | -$387K |
|
|
NCV
2664
Virtus Convertible & Income Fund
NCV
$387M
| $2.82M | ﹤0.01% |
201,546
-1,003
| -0.5% | -$13.6K |
|
2665
iShares MSCI Mexico ETF
EWW
$1.99B
| $2.81M | ﹤0.01% |
52,727
-44,260
| -46% | -$2.46M |
|
|
TBI
2666
Trueblue
TBI
$310M
| $2.81M | ﹤0.01% |
356,185
-31,358
| -8% | -$282K |
|
|
CCRN
2667
DELISTED
Cross Country Healthcare
CCRN
| $2.8M | ﹤0.01% |
208,530
+107,518
| +106% | +$1.59M |
|
2668
Allegiant Air
ALGT
$2.74B
| $2.79M | ﹤0.01% |
50,684
+2,262
| +5% | +$102K |
|
|
XRN
2669
Chiron Real Estate Inc
XRN
$473M
| $2.79M | ﹤0.01% |
56,291
-1,625
| -3% | -$76.6K |
|
|
VTLE
2670
DELISTED
Vital Energy
VTLE
| $2.78M | ﹤0.01% |
103,395
+1,910
| +2% | +$70.7K |
|
2671
Carlyle Secured Lending
CGBD
$732M
| $2.78M | ﹤0.01% |
163,687
-8,103
| -5% | -$140K |
|
2672
Tompkins Financial
TMP
$1.45B
| $2.78M | ﹤0.01% |
48,048
-3,097
| -6% | -$177K |
|
2673
TC Energy
TRP
$66.7B
| $2.77M | ﹤0.01% |
53,563
+455
| +0.9% | +$19.8K |
|
|
EFC
2674
Ellington Financial
EFC
$1.66B
| $2.77M | ﹤0.01% |
214,495
-16,860
| -7% | -$218K |
|
|
CWEN.A
2675
DELISTED
Clearway Energy Class A
CWEN.A
| $2.76M | ﹤0.01% |
97,062
-5,181
| -5% | -$133K |
|
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.