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 | |
|---|---|---|---|---|---|---|
2801
Ubiquiti
UI
$34.4B
| $2.21M | ﹤0.01% |
+9,970
| New | +$1.82M |
|
|
RCM
2802
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.2M | ﹤0.01% |
155,054
-1,096,296
| -88% | -$14.9M |
|
2803
Axogen
AXGN
$2.43B
| $2.2M | ﹤0.01% |
156,564
-75,341
| -32% | -$833K |
|
2804
Rhythm Pharmaceuticals
RYTM
$7.59B
| $2.19M | ﹤0.01% |
41,887
+1,472
| +4% | +$70.5K |
|
2805
Paysafe
PSFE
$412M
| $2.19M | ﹤0.01% |
97,813
| – | – |
|
|
PMO
2806
Franklin Municipal Opportunities Trust
PMO
$281M
| $2.19M | ﹤0.01% |
201,084
-92,046
| -31% | -$965K |
|
|
EIPI
2807
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $2.18M | ﹤0.01% |
112,763
-79,019
| -41% | -$1.51M |
|
|
EOS
2808
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $2.18M | ﹤0.01% |
100,481
+14,522
| +17% | +$311K |
|
2809
World Acceptance Corp
WRLD
$897M
| $2.16M | ﹤0.01% |
18,320
-428
| -2% | -$51.5K |
|
2810
iShares US Financial Services ETF
IYG
$2.22B
| $2.16M | ﹤0.01% |
30,408
-2,611
| -8% | -$179K |
|
2811
Ampco-Pittsburgh
AP
$192M
| $2.16M | ﹤0.01% |
1,079,383
+20,049
| +2% | +$33.6K |
|
|
HQL
2812
abrdn Life Sciences Investors
HQL
$605M
| $2.15M | ﹤0.01% |
142,654
-11,323
| -7% | -$171K |
|
2813
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $2.15M | ﹤0.01% |
57,677
-712
| -1% | -$25.4K |
|
2814
Amalgamated Financial
AMAL
$1.5B
| $2.15M | ﹤0.01% |
68,511
+6,440
| +10% | +$195K |
|
2815
Liberty Broadband Class C
LBRDK
$5.16B
| $2.15M | ﹤0.01% |
27,778
+174
| +0.6% | +$10.7K |
|
2816
Magna International
MGA
$19.2B
| $2.14M | ﹤0.01% |
44,150
+5,370
| +14% | +$224K |
|
2817
WesBanco
WSBC
$4.04B
| $2.14M | ﹤0.01% |
72,005
-5,131
| -7% | -$157K |
|
2818
Century Aluminum
CENX
$4.64B
| $2.14M | ﹤0.01% |
131,899
-122,887
| -48% | -$1.86M |
|
2819
Capital Southwest
CSWC
$1.52B
| $2.14M | ﹤0.01% |
84,456
+4,925
| +6% | +$125K |
|
2820
SFL Corp
SFL
$1.58B
| $2.13M | ﹤0.01% |
184,452
+35,068
| +23% | +$420K |
|
2821
CleanSpark
CLSK
$3.46B
| $2.13M | ﹤0.01% |
228,268
-5,495
| -2% | -$69.8K |
|
2822
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $2.13M | ﹤0.01% |
27,013
+1,123
| +4% | +$85.3K |
|
2823
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $2.13M | ﹤0.01% |
50,294
-13,079
| -21% | -$545K |
|
2824
BJ's Restaurants
BJRI
$1.44B
| $2.12M | ﹤0.01% |
65,107
+861
| +1% | +$27.8K |
|
2825
Funko
FNKO
$314M
| $2.12M | ﹤0.01% |
173,365
+110,795
| +177% | +$1.11M |
|
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.