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 | |
|---|---|---|---|---|---|---|
2726
inTEST
INTT
$179M
| $2.52M | ﹤0.01% |
344,740
-74,149
| -18% | -$615K |
|
2727
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.52M | ﹤0.01% |
42,174
-12,507
| -23% | -$719K |
|
2728
Calvert International Responsible Index ETF
CVIE
$472M
| $2.5M | ﹤0.01% |
+41,731
| New | +$2.42M |
|
|
NFBK
2729
DELISTED
Northfield Bancorp
NFBK
| $2.49M | ﹤0.01% |
214,625
+13,565
| +7% | +$156K |
|
2730
National Presto Industries
NPK
$1B
| $2.49M | ﹤0.01% |
33,103
-1,105
| -3% | -$82.4K |
|
2731
Comstock Resources
CRK
$3.81B
| $2.48M | ﹤0.01% |
223,052
-38,592
| -15% | -$396K |
|
2732
PUT
Eli Lilly
LLY
$1.04T
| $2.48M | ﹤0.01% |
+2,800
| New | +$2.52M |
|
|
ACP
2733
abrdn Income Credit Strategies Fund
ACP
$630M
| $2.48M | ﹤0.01% |
+374,377
| New | +$2.44M |
|
2734
Viasat
VSAT
$11.2B
| $2.47M | ﹤0.01% |
206,807
+2,814
| +1% | +$45.4K |
|
2735
Mativ Holdings
MATV
$527M
| $2.47M | ﹤0.01% |
145,281
-15,600
| -10% | -$274K |
|
2736
Northeast Community Bancorp
NECB
$374M
| $2.47M | ﹤0.01% |
93,214
+67,514
| +263% | +$1.47M |
|
2737
Ironwood Pharmaceuticals
IRWD
$683M
| $2.46M | ﹤0.01% |
598,202
-40,125
| -6% | -$216K |
|
|
ODP
2738
DELISTED
ODP
ODP
| $2.46M | ﹤0.01% |
82,726
-4,516
| -5% | -$150K |
|
2739
Stagwell
STGW
$2.16B
| $2.45M | ﹤0.01% |
349,423
-56,200
| -14% | -$385K |
|
|
RWT
2740
Redwood Trust
RWT
$574M
| $2.44M | ﹤0.01% |
316,171
-34,518
| -10% | -$252K |
|
2741
Mitsubishi UFJ Financial
MUFG
$253B
| $2.44M | ﹤0.01% |
240,033
+7,583
| +3% | +$80K |
|
2742
Cemex
CX
$16.7B
| $2.44M | ﹤0.01% |
399,994
+353,793
| +766% | +$2.22M |
|
2743
Symbotic
SYM
$5.92B
| $2.44M | ﹤0.01% |
99,862
+17,234
| +21% | +$468K |
|
2744
Ambarella
AMBA
$3.59B
| $2.44M | ﹤0.01% |
43,181
-8,353
| -16% | -$444K |
|
|
OSG
2745
Octave Specialty Group
OSG
$256M
| $2.43M | ﹤0.01% |
217,096
+21,456
| +11% | +$251K |
|
|
AHRT
2746
AH Realty Trust
AHRT
$518M
| $2.43M | ﹤0.01% |
223,795
-13,326
| -6% | -$156K |
|
2747
Erie Indemnity
ERIE
$13.1B
| $2.43M | ﹤0.01% |
4,496
-21,347
| -83% | -$9.72M |
|
2748
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $2.43M | ﹤0.01% |
40,959
-13,977
| -25% | -$801K |
|
2749
Liquidity Services
LQDT
$1.17B
| $2.42M | ﹤0.01% |
106,298
-2,885
| -3% | -$62.3K |
|
2750
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.42M | ﹤0.01% |
47,436
-16,309
| -26% | -$808K |
|
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.