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 | |
|---|---|---|---|---|---|---|
2676
Old Second Bancorp
OSBC
$1.32B
| $2.76M | ﹤0.01% |
177,030
+128,581
| +265% | +$2.07M |
|
2677
Hyster-Yale Materials Handling
HY
$716M
| $2.76M | ﹤0.01% |
43,225
+28,797
| +200% | +$1.88M |
|
2678
Pitney Bowes
PBI
$2.47B
| $2.75M | ﹤0.01% |
385,582
-33,368
| -8% | -$225K |
|
2679
PC Connection
CNXN
$2.18B
| $2.73M | ﹤0.01% |
36,187
+3,875
| +12% | +$269K |
|
2680
Fossil Group
FOSL
$357M
| $2.73M | ﹤0.01% |
2,330,283
+62,342
| +3% | +$73.1K |
|
2681
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $2.72M | ﹤0.01% |
116,047
+2,419
| +2% | +$56.3K |
|
2682
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $2.72M | ﹤0.01% |
27,291
-473
| -2% | -$46.2K |
|
2683
ADT
ADT
$5.63B
| $2.71M | ﹤0.01% |
374,216
+46,093
| +14% | +$338K |
|
2684
Koppers
KOP
$980M
| $2.7M | ﹤0.01% |
73,998
-1,878
| -2% | -$70.1K |
|
2685
iShares Core Conservative Allocation ETF
AOK
$796M
| $2.7M | ﹤0.01% |
69,736
+1,199
| +2% | +$45.3K |
|
2686
Dream Finders Homes
DFH
$1.27B
| $2.7M | ﹤0.01% |
74,430
-52,156
| -41% | -$1.6M |
|
2687
VanEck Long Muni ETF
MLN
$680M
| $2.68M | ﹤0.01% |
146,464
+6,587
| +5% | +$119K |
|
2688
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $2.68M | ﹤0.01% |
127,756
-22,023
| -15% | -$455K |
|
2689
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $2.67M | ﹤0.01% |
36,737
-902
| -2% | -$62.6K |
|
2690
Ennis
EBF
$564M
| $2.66M | ﹤0.01% |
109,404
+1,159
| +1% | +$26.8K |
|
2691
DMC Global
BOOM
$151M
| $2.66M | ﹤0.01% |
204,910
+915
| +0.4% | +$11.6K |
|
2692
Heartland Express
HTLD
$970M
| $2.65M | ﹤0.01% |
216,002
-118,270
| -35% | -$1.45M |
|
2693
National Beverage
FIZZ
$3.02B
| $2.65M | ﹤0.01% |
56,503
-7,443
| -12% | -$353K |
|
2694
Adecoagro
AGRO
$1.36B
| $2.64M | ﹤0.01% |
+238,754
| New | +$2.5M |
|
2695
NEOS S&P 500 High Income ETF
SPYI
$11.2B
| $2.64M | ﹤0.01% |
+51,486
| New | +$2.59M |
|
2696
A10 Networks
ATEN
$2.06B
| $2.64M | ﹤0.01% |
182,622
-8,541
| -4% | -$115K |
|
2697
WisdomTree Global High Dividend Fund
DEW
$155M
| $2.63M | ﹤0.01% |
47,991
-1,100
| -2% | -$58.3K |
|
2698
Lloyds Banking Group
LYG
$91.5B
| $2.63M | ﹤0.01% |
842,951
-1,031,331
| -55% | -$3.09M |
|
2699
First Merchants
FRME
$2.72B
| $2.63M | ﹤0.01% |
70,681
-8,580
| -11% | -$318K |
|
|
IBTE
2700
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.63M | ﹤0.01% |
109,451
-76,712
| -41% | -$1.84M |
|
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.