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 | |
|---|---|---|---|---|---|---|
2851
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $2M | ﹤0.01% |
51,972
+20,523
| +65% | +$761K |
|
|
KREF
2852
KKR Real Estate Finance Trust
KREF
$464M
| $1.99M | ﹤0.01% |
161,100
-10,112
| -6% | -$113K |
|
|
CHY
2853
Calamos Convertible and High Income Fund
CHY
$1.04B
| $1.98M | ﹤0.01% |
166,331
+584
| +0.4% | +$6.72K |
|
|
FLIC
2854
DELISTED
First of Long Island Corp
FLIC
| $1.98M | ﹤0.01% |
153,731
+75,876
| +97% | +$924K |
|
2855
TriplePoint Venture Growth BDC
TPVG
$188M
| $1.98M | ﹤0.01% |
280,236
+50,228
| +22% | +$392K |
|
|
PMF
2856
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.98M | ﹤0.01% |
191,692
+25,942
| +16% | +$246K |
|
|
SHOE
2857
Shoe Station Group
SHOE
$424M
| $1.98M | ﹤0.01% |
45,026
-4,334
| -9% | -$177K |
|
2858
American Healthcare REIT
AHR
$10.7B
| $1.97M | ﹤0.01% |
75,608
+1,308
| +2% | +$25.5K |
|
2859
Global E Online
GLBE
$6.98B
| $1.97M | ﹤0.01% |
51,182
+1,030
| +2% | +$36.2K |
|
2860
Titan Machinery
TITN
$458M
| $1.96M | ﹤0.01% |
140,917
+2,875
| +2% | +$43.1K |
|
2861
Cytek Biosciences
CTKB
$540M
| $1.96M | ﹤0.01% |
353,441
+85,805
| +32% | +$487K |
|
2862
Relay Therapeutics
RLAY
$4.29B
| $1.96M | ﹤0.01% |
276,452
+56,727
| +26% | +$424K |
|
2863
Bain Capital Specialty
BCSF
$823M
| $1.95M | ﹤0.01% |
117,615
+27,760
| +31% | +$460K |
|
2864
Pacira BioSciences
PCRX
$979M
| $1.95M | ﹤0.01% |
129,664
-58,293
| -31% | -$997K |
|
2865
WisdomTree US MidCap Fund
EZM
$956M
| $1.95M | ﹤0.01% |
31,081
-4,655
| -13% | -$279K |
|
2866
Weave Communications
WEAV
$541M
| $1.94M | ﹤0.01% |
151,740
-15,190
| -9% | -$160K |
|
2867
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.94M | ﹤0.01% |
17,932
-388
| -2% | -$39.7K |
|
2868
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.93M | ﹤0.01% |
89,493
-1,282
| -1% | -$27.2K |
|
2869
Sturm, Ruger & Co
RGR
$614M
| $1.93M | ﹤0.01% |
46,400
-5,053
| -10% | -$213K |
|
2870
Midland States Bancorp
MSBI
$711M
| $1.93M | ﹤0.01% |
86,241
+62,230
| +259% | +$1.41M |
|
2871
Bausch + Lomb
BLCO
$5.99B
| $1.93M | ﹤0.01% |
100,025
-2,500
| -2% | -$41.3K |
|
2872
Rogers Communications
RCI
$18.3B
| $1.92M | ﹤0.01% |
44,636
+468
| +1% | +$18.3K |
|
|
SEI
2873
Solaris Energy Infrastructure
SEI
$3.41B
| $1.91M | ﹤0.01% |
149,800
-158,615
| -51% | -$1.89M |
|
2874
National Health Investors
NHI
$3.64B
| $1.91M | ﹤0.01% |
22,704
-1,875
| -8% | -$145K |
|
|
HPP
2875
Hudson Pacific Properties
HPP
$812M
| $1.9M | ﹤0.01% |
56,930
-1,814
| -3% | -$65.3K |
|
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.