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 | |
|---|---|---|---|---|---|---|
2826
Honda
HMC
$39.7B
| $2.12M | ﹤0.01% |
66,669
+4,795
| +8% | +$152K |
|
2827
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $2.11M | ﹤0.01% |
118,781
+33,516
| +39% | +$583K |
|
2828
Resources Connection
RGP
$153M
| $2.11M | ﹤0.01% |
217,024
+2,555
| +1% | +$26.4K |
|
|
INN
2829
Summit Hotel Properties
INN
$739M
| $2.1M | ﹤0.01% |
306,847
-29,854
| -9% | -$190K |
|
2830
Merchants Bancorp
MBIN
$2.55B
| $2.1M | ﹤0.01% |
46,708
-5,175
| -10% | -$230K |
|
2831
VanEck Low Carbon Energy ETF
SMOG
$133M
| $2.08M | ﹤0.01% |
18,568
+58
| +0.3% | +$5.98K |
|
2832
Green Plains
GPRE
$1.15B
| $2.07M | ﹤0.01% |
153,238
-22,187
| -13% | -$325K |
|
2833
Nuveen Churchill Direct Lending
NCDL
$617M
| $2.07M | ﹤0.01% |
119,005
+74,813
| +169% | +$1.31M |
|
2834
Avis
CAR
$4.9B
| $2.07M | ﹤0.01% |
23,660
-14,091
| -37% | -$1.27M |
|
|
EMBJ
2835
Embraer S.A. ADS
EMBJ
$13B
| $2.07M | ﹤0.01% |
58,558
+21,601
| +58% | +$685K |
|
|
NML
2836
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
| $2.07M | ﹤0.01% |
252,545
+20,634
| +9% | +$165K |
|
2837
United Fire Group
UFCS
$1.39B
| $2.07M | ﹤0.01% |
98,697
+17,960
| +22% | +$372K |
|
|
PMM
2838
Franklin Managed Municipal Income Trust
PMM
$268M
| $2.06M | ﹤0.01% |
315,418
-2,611
| -0.8% | -$16.6K |
|
2839
Ethan Allen Interiors
ETD
$614M
| $2.05M | ﹤0.01% |
64,401
-5,234
| -8% | -$158K |
|
2840
Forward Air
FWRD
$487M
| $2.05M | ﹤0.01% |
57,774
-34,828
| -38% | -$988K |
|
|
PRSU
2841
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $2.04M | ﹤0.01% |
57,064
-5,639
| -9% | -$192K |
|
2842
John B. Sanfilippo & Son
JBSS
$996M
| $2.04M | ﹤0.01% |
21,615
-2,704
| -11% | -$262K |
|
2843
Nabors Industries
NBR
$1.16B
| $2.03M | ﹤0.01% |
31,517
-3,281
| -9% | -$253K |
|
2844
Adtran
ADTN
$641M
| $2.03M | ﹤0.01% |
342,632
-44,436
| -11% | -$247K |
|
2845
Under Armour Class C
UA
$2.82B
| $2.02M | ﹤0.01% |
241,977
-66,647
| -22% | -$478K |
|
2846
Blue Bird Corp
BLBD
$2.43B
| $2.02M | ﹤0.01% |
42,031
-10,714
| -20% | -$529K |
|
2847
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
| $2.01M | ﹤0.01% |
40,764
+286
| +0.7% | +$13.6K |
|
2848
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.01M | ﹤0.01% |
153,256
+6,725
| +5% | +$85.3K |
|
|
SVC
2849
Service Properties Trust
SVC
$1.02B
| $2.01M | ﹤0.01% |
88,013
-13,616
| -13% | -$339K |
|
2850
Vir Biotechnology
VIR
$1.54B
| $2M | ﹤0.01% |
267,414
-40,933
| -13% | -$356K |
|
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.