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 | |
|---|---|---|---|---|---|---|
2751
Nuveen Municipal Value Fund
NUV
$1.9B
| $2.42M | ﹤0.01% |
268,293
+84,667
| +46% | +$747K |
|
2752
abrdn Physical Silver Shares ETF
SIVR
$4.31B
| $2.42M | ﹤0.01% |
81,299
-3,259
| -4% | -$91.7K |
|
|
ERC
2753
Allspring Multi-Sector Income Fund
ERC
$256M
| $2.42M | ﹤0.01% |
252,554
-27,125
| -10% | -$251K |
|
2754
Vitamin Cottage Natural Grocers
NGVC
$750M
| $2.42M | ﹤0.01% |
81,362
-7,563
| -9% | -$192K |
|
2755
Nokia
NOK
$53.5B
| $2.41M | ﹤0.01% |
552,550
+6,406
| +1% | +$25.9K |
|
2756
New Mountain Finance
NMFC
$694M
| $2.41M | ﹤0.01% |
201,514
+2,384
| +1% | +$29.1K |
|
|
IBMM
2757
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.41M | ﹤0.01% |
92,428
-5,459
| -6% | -$142K |
|
2758
Marcus & Millichap
MMI
$1.18B
| $2.41M | ﹤0.01% |
60,806
-5,739
| -9% | -$217K |
|
2759
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $2.4M | ﹤0.01% |
37,800
+1,489
| +4% | +$91.1K |
|
2760
Global Ship Lease
GSL
$1.54B
| $2.39M | ﹤0.01% |
89,630
+6,540
| +8% | +$168K |
|
2761
Arvinas
ARVN
$542M
| $2.39M | ﹤0.01% |
97,008
+2,350
| +2% | +$61.4K |
|
2762
Criteo S.A. Ordinary Shares
CRTO
$857M
| $2.39M | ﹤0.01% |
+59,367
| New | +$2.61M |
|
2763
Lindblad Expeditions
LIND
$2.23B
| $2.38M | ﹤0.01% |
256,869
+123,789
| +93% | +$1.15M |
|
2764
iShares CMBS ETF
CMBS
$473M
| $2.38M | ﹤0.01% |
48,353
+3,692
| +8% | +$177K |
|
2765
Invesco Building & Construction ETF
PKB
$452M
| $2.37M | ﹤0.01% |
29,834
+7,588
| +34% | +$552K |
|
2766
Vital Farms
VITL
$524M
| $2.37M | ﹤0.01% |
67,575
-81,689
| -55% | -$2.89M |
|
2767
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $2.37M | ﹤0.01% |
209,897
+8,098
| +4% | +$88.4K |
|
2768
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $2.37M | ﹤0.01% |
66,431
+15,536
| +31% | +$538K |
|
2769
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
| $2.36M | ﹤0.01% |
33,794
-1,069
| -3% | -$71.2K |
|
2770
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $2.36M | ﹤0.01% |
118,611
+13,048
| +12% | +$254K |
|
2771
iShares Self-Driving EV and Tech ETF
IDRV
$135M
| $2.35M | ﹤0.01% |
74,078
-9,797
| -12% | -$285K |
|
2772
Southside Bancshares
SBSI
$974M
| $2.35M | ﹤0.01% |
70,371
-5,464
| -7% | -$175K |
|
2773
PDF Solutions
PDFS
$2.07B
| $2.35M | ﹤0.01% |
74,084
-5,790
| -7% | -$188K |
|
|
BRY
2774
DELISTED
Berry Corp
BRY
| $2.35M | ﹤0.01% |
456,584
-112,260
| -20% | -$686K |
|
2775
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $2.34M | ﹤0.01% |
92,317
+27,322
| +42% | +$672K |
|
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.