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 | |
|---|---|---|---|---|---|---|
2901
Ooma
OOMA
$590M
| $1.79M | ﹤0.01% |
157,399
+91,097
| +137% | +$901K |
|
2902
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.79M | ﹤0.01% |
178,182
+31,116
| +21% | +$307K |
|
2903
NETGEAR
NTGR
$654M
| $1.79M | ﹤0.01% |
89,146
-3,498
| -4% | -$57.8K |
|
2904
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $1.78M | ﹤0.01% |
+34,900
| New | +$1.77M |
|
2905
Central Garden & Pet Co
CENT
$2.76B
| $1.77M | ﹤0.01% |
48,487
-1,528
| -3% | -$58.9K |
|
2906
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $1.76M | ﹤0.01% |
27,615
-464
| -2% | -$28.5K |
|
2907
XPeng
XPEV
$11.2B
| $1.76M | ﹤0.01% |
144,727
-241
| -0.2% | -$2K |
|
|
LADR
2908
Ladder Capital
LADR
$1.2B
| $1.76M | ﹤0.01% |
151,438
+1,880
| +1% | +$22.3K |
|
|
CIK
2909
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.75M | ﹤0.01% |
567,474
+2,493
| +0.4% | +$7.61K |
|
2910
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.75M | ﹤0.01% |
19,874
-2,474
| -11% | -$205K |
|
2911
10x Genomics
TXG
$6.03B
| $1.75M | ﹤0.01% |
77,371
+16,810
| +28% | +$348K |
|
2912
Alcon
ALC
$34.4B
| $1.75M | ﹤0.01% |
17,443
+2,385
| +16% | +$224K |
|
2913
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
| $1.75M | ﹤0.01% |
32,777
-1,969
| -6% | -$101K |
|
2914
AngioDynamics
ANGO
$622M
| $1.74M | ﹤0.01% |
223,890
+35,189
| +19% | +$254K |
|
2915
PagerDuty
PD
$865M
| $1.74M | ﹤0.01% |
93,839
-15,468
| -14% | -$302K |
|
2916
WPP
WPP
$4.45B
| $1.74M | ﹤0.01% |
34,022
+1,209
| +4% | +$57.5K |
|
|
CHW
2917
Calamos Global Dynamic Income Fund
CHW
$542M
| $1.73M | ﹤0.01% |
241,823
+9,126
| +4% | +$63.2K |
|
2918
Fidus Investment
FDUS
$764M
| $1.73M | ﹤0.01% |
88,380
-3,933
| -4% | -$77.3K |
|
2919
Qiagen
QGEN
$8.65B
| $1.73M | ﹤0.01% |
36,839
+22,990
| +166% | +$1.05M |
|
2920
Zymeworks
ZYME
$1.73B
| $1.72M | ﹤0.01% |
137,326
| – | – |
|
2921
Vaalco Energy
EGY
$551M
| $1.72M | ﹤0.01% |
300,614
-176,567
| -37% | -$1.11M |
|
2922
SSR Mining
SSRM
$6.02B
| $1.72M | ﹤0.01% |
303,355
-9,950
| -3% | -$52.1K |
|
2923
Travere Therapeutics
TVTX
$5.84B
| $1.72M | ﹤0.01% |
122,701
-479,407
| -80% | -$4.99M |
|
2924
Camtek
CAMT
$6.89B
| $1.72M | ﹤0.01% |
21,494
+19,358
| +906% | +$1.89M |
|
2925
iShares Russell 2500 ETF
SMMD
$3.68B
| $1.71M | ﹤0.01% |
25,304
-1,100
| -4% | -$71.8K |
|
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.