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 | |
|---|---|---|---|---|---|---|
|
HIX
2876
Western Asset High Income Fund II
HIX
$354M
| $1.9M | ﹤0.01% |
420,908
+157,645
| +60% | +$696K |
|
|
TBIL
2877
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $1.9M | ﹤0.01% |
+37,923
| New | +$1.89M |
|
2878
Baytex Energy
BTE
$2.9B
| $1.9M | ﹤0.01% |
637,512
| – | – |
|
2879
iShares GNMA Bond ETF
GNMA
$423M
| $1.89M | ﹤0.01% |
42,221
-3,157
| -7% | -$140K |
|
|
ORAN
2880
DELISTED
Orange
ORAN
| $1.89M | ﹤0.01% |
164,407
+82,961
| +102% | +$940K |
|
2881
Peapack-Gladstone Financial
PGC
$822M
| $1.89M | ﹤0.01% |
68,783
-340
| -0.5% | -$8.92K |
|
2882
NerdWallet
NRDS
$597M
| $1.86M | ﹤0.01% |
146,566
-1,969
| -1% | -$26.1K |
|
2883
Lifeway Foods
LWAY
$449M
| $1.85M | ﹤0.01% |
+71,487
| New | +$1.2M |
|
2884
American Superconductor
AMSC
$1.6B
| $1.85M | ﹤0.01% |
78,500
+61,826
| +371% | +$1.42M |
|
2885
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $1.85M | ﹤0.01% |
49,127
+29,354
| +148% | +$1.06M |
|
2886
Pembina Pipeline
PBA
$27.4B
| $1.84M | ﹤0.01% |
38,389
+2,383
| +7% | +$93.2K |
|
|
HAYN
2887
DELISTED
Haynes International, Inc.
HAYN
| $1.84M | ﹤0.01% |
30,938
-9,527
| -24% | -$567K |
|
2888
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $1.84M | ﹤0.01% |
20,482
+1,221
| +6% | +$101K |
|
2889
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $1.84M | ﹤0.01% |
39,011
+1,730
| +5% | +$76.9K |
|
2890
CNA Financial
CNA
$14.2B
| $1.84M | ﹤0.01% |
37,513
+430
| +1% | +$21K |
|
|
GPGI
2891
GPGI Inc
GPGI
$4.41B
| $1.83M | ﹤0.01% |
+157,577
| New | +$1.33M |
|
2892
Herbalife
HLF
$1.31B
| $1.83M | ﹤0.01% |
255,174
+27,265
| +12% | +$251K |
|
2893
Iris Energy
IREN
$13.9B
| $1.83M | ﹤0.01% |
+217,091
| New | +$2M |
|
2894
CGI
GIB
$15B
| $1.83M | ﹤0.01% |
12,504
+246
| +2% | +$26.9K |
|
2895
Consolidated Water Co
CWCO
$475M
| $1.81M | ﹤0.01% |
71,994
+27,366
| +61% | +$730K |
|
2896
Guardant Health
GH
$21.9B
| $1.81M | ﹤0.01% |
79,041
+7,012
| +10% | +$198K |
|
2897
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.81M | ﹤0.01% |
16,872
+4,273
| +34% | +$452K |
|
2898
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.8M | ﹤0.01% |
15,938
-435
| -3% | -$47.3K |
|
2899
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.8M | ﹤0.01% |
41,386
-3,239
| -7% | -$132K |
|
2900
Kearny Financial
KRNY
$609M
| $1.79M | ﹤0.01% |
261,056
+49,088
| +23% | +$324K |
|
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.