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 | |
|---|---|---|---|---|---|---|
2926
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.71M | ﹤0.01% |
113,431
-214,524
| -65% | -$4.69M |
|
2927
BlackRock MuniYield Quality Fund
MQY
$811M
| $1.7M | ﹤0.01% |
129,973
-12,467
| -9% | -$157K |
|
2928
Immersion
IMMR
$255M
| $1.69M | ﹤0.01% |
189,740
-9,549
| -5% | -$97.2K |
|
2929
iShares China Large-Cap ETF
FXI
$4.3B
| $1.69M | ﹤0.01% |
53,045
+37,178
| +234% | +$983K |
|
2930
Global X Cybersecurity ETF
BUG
$1.45B
| $1.68M | ﹤0.01% |
54,142
-1,016
| -2% | -$30.3K |
|
2931
United Parks & Resorts
PRKS
$2.17B
| $1.67M | ﹤0.01% |
32,949
-772
| -2% | -$39.9K |
|
|
HNW
2932
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.67M | ﹤0.01% |
135,521
+9,567
| +8% | +$116K |
|
2933
Open Text
OTEX
$6.22B
| $1.65M | ﹤0.01% |
36,979
-1,070
| -3% | -$33.7K |
|
|
CIZ
2934
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.65M | ﹤0.01% |
49,715
+2,300
| +5% | +$73K |
|
2935
Jakks Pacific
JAKK
$297M
| $1.65M | ﹤0.01% |
64,510
-10,669
| -14% | -$235K |
|
2936
PUT
Silicon Motion
SIMO
$8.36B
| $1.65M | ﹤0.01% |
+27,100
| New | +$1.79M |
|
2937
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $1.64M | ﹤0.01% |
23,928
+14,686
| +159% | +$928K |
|
2938
Snap
SNAP
$8.97B
| $1.64M | ﹤0.01% |
153,408
-53,598
| -26% | -$611K |
|
|
PLGO
2939
Pelagos Insurance Capital
PLGO
$2.18B
| $1.64M | ﹤0.01% |
90,887
| – | – |
|
2940
Brilliant Earth
BRLT
$16.9M
| $1.64M | ﹤0.01% |
766,001
+18,104
| +2% | +$39.3K |
|
|
IBMN
2941
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.64M | ﹤0.01% |
61,630
+3,210
| +5% | +$85.4K |
|
|
SWI
2942
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.63M | ﹤0.01% |
125,277
+27,927
| +29% | +$343K |
|
2943
Traeger
COOK
$189M
| $1.63M | ﹤0.01% |
8,875
+8,521
| +2,407% | +$1.26M |
|
|
CHUY
2944
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.63M | ﹤0.01% |
43,514
-12,417
| -22% | -$432K |
|
|
VMEO
2945
DELISTED
Vimeo
VMEO
| $1.63M | ﹤0.01% |
321,978
-168,724
| -34% | -$766K |
|
2946
New Oriental
EDU
$9.06B
| $1.63M | ﹤0.01% |
21,739
+4,974
| +30% | +$341K |
|
2947
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
| $1.62M | ﹤0.01% |
107,310
+31,342
| +41% | +$464K |
|
2948
NatWest
NWG
$76.5B
| $1.62M | ﹤0.01% |
172,979
+5,875
| +4% | +$52.3K |
|
2949
Chewy
CHWY
$9.84B
| $1.61M | ﹤0.01% |
54,904
+16,474
| +43% | +$439K |
|
2950
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
| $1.61M | ﹤0.01% |
62,706
+2,103
| +3% | +$53.6K |
|
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.